رجوع
58
30
نطاق اليوم
KWD 35.92
KWD 37.00
نطاق 52 أسبوعًا
KWD 33.72
KWD 53.29
حجم التداول
532,766
متوسط 50 يوم / 200 يوم
KWD 45.69
/
KWD 45.24
الإغلاق السابق
KWD 36.47
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.6 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | 4.1 | 11.4 |
| Net Margin % | 1.9 | 6.5 |
| Rev Growth 5Y % | 6.8 | 8.3 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 95.00
+157.9%
Low: KWD 80.00
High: KWD 110.00
مكرر الربحية المستقبلي
10.36
ربحية السهم المستقبلية
KWD 3.56
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.66B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 7.50
KWD 7.43 – KWD 7.60
|
7.57B | 1 |
| FY2030 |
KWD 6.76
KWD 6.70 – KWD 6.85
|
7.20B | 1 |
| FY2029 |
KWD 6.11
KWD 6.06 – KWD 6.19
|
6.84B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 0.91 | KWD 0.83 | -8.8% |
| 2025-10-28 | KWD 1.06 | KWD 1.10 | +3.8% |
| 2025-07-24 | KWD 0.86 | KWD 1.11 | +29.1% |
| 2025-05-07 | KWD 0.35 | KWD 0.44 | +25.7% |
| 2025-02-20 | KWD 0.74 | KWD 0.87 | +17.6% |
| 2024-10-29 | KWD 0.98 | KWD 1.03 | +5.1% |
| 2024-07-25 | KWD 0.61 | KWD 0.79 | +29.5% |
| 2024-04-29 | KWD 0.18 | KWD 0.37 | +105.6% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
1.16%
Growth (3Y)
2.06%
Growth (5Y)
2.05%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 11, 2026 | KWD 0.34 | 3.04% |
| Nov 17, 2025 | Dec 01, 2025 | KWD 0.34 | 3.53% |
| Aug 22, 2025 | Sep 11, 2025 | KWD 0.34 | 2.99% |
| May 23, 2025 | Jun 11, 2025 | KWD 0.34 | 2.92% |
| Feb 24, 2025 | Mar 05, 2025 | KWD 0.33 | 2.86% |
| Nov 18, 2024 | Dec 02, 2024 | KWD 0.33 | 2.39% |
| Aug 23, 2024 | Sep 12, 2024 | KWD 0.33 | 2.45% |
| May 23, 2024 | Jun 12, 2024 | KWD 0.33 | 2.90% |
| Feb 23, 2024 | Mar 06, 2024 | KWD 0.32 | 2.97% |
| Nov 17, 2023 | Dec 01, 2023 | KWD 0.32 | 3.26% |
| Aug 24, 2023 | Sep 08, 2023 | KWD 0.32 | 4.19% |
| Jun 08, 2023 | Jun 23, 2023 | KWD 0.32 | 4.76% |
| Feb 24, 2023 | Mar 08, 2023 | KWD 0.32 | 4.10% |
| Nov 18, 2022 | Dec 01, 2022 | KWD 0.32 | 4.35% |
| Aug 25, 2022 | Sep 08, 2022 | KWD 0.32 | 3.56% |
| May 26, 2022 | Jun 08, 2022 | KWD 0.32 | 3.29% |
| Feb 25, 2022 | Mar 07, 2022 | KWD 0.31 | 3.00% |
| Nov 19, 2021 | Dec 01, 2021 | KWD 0.31 | 2.98% |
| Aug 19, 2021 | Sep 01, 2021 | KWD 0.31 | 3.27% |
| May 20, 2021 | Jun 01, 2021 | KWD 0.31 | 2.74% |
النقاط الرئيسية
Revenue grew 6.77% annually over 5 years — modest growth
Earnings declined -61.15% over the past year
ROE of 4.05% is below average
Generating 210.40M in free cash flow
P/E of 32.55 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.60%
النمو
Revenue Growth (5Y)
6.77%
Revenue (1Y)12.37%
Earnings (1Y)-61.15%
FCF Growth (3Y)5.40%
الجودة
Return on Equity
4.05%
ROIC5.17%
Net Margin1.91%
Op. Margin8.42%
الأمان
Debt / Equity
0.89
Current Ratio1.24
Interest Coverage6.72
التقييم
P/E Ratio
32.55
Forward P/E10.36
P/B Ratio0.96
EV/EBITDA13.33
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.37% | Revenue Growth (3Y) | 8.00% |
| Earnings Growth (1Y) | -61.15% | Earnings Growth (3Y) | 4.96% |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | -2.43% |
| Profitability | |||
| Revenue (TTM) | 2.84B | Net Income (TTM) | 54.20M |
| ROE | 4.05% | ROA | 1.11% |
| Gross Margin | 41.43% | Operating Margin | 8.42% |
| Net Margin | 1.91% | Free Cash Flow (TTM) | 210.40M |
| ROIC | 5.17% | FCF Growth (3Y) | 5.40% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 1.24 |
| Interest Coverage | 6.72 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 1.16% |
| Dividend Growth (3Y) | 2.06% | Dividend Growth (5Y) | 2.05% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 32.55 | Forward P/E | 10.36 |
| P/B Ratio | 0.96 | P/S Ratio | 0.62 |
| PEG Ratio | -0.61 | Forward PEG | N/A |
| EV/EBITDA | 13.33 | Fwd EV/EBITDA | 12.98 |
| Forward P/S | 0.66 | Fwd Earnings Yield | 9.65% |
| FCF Yield | 11.93% | ||
| Market Cap | 1.76B | Enterprise Value | 3.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.84B | 2.53B | 2.43B | 2.36B | 2.18B |
| Net Income | 54.20M | 139.50M | 49.20M | 123.90M | 59.80M |
| EPS (Diluted) | 1.11 | 2.88 | 1.08 | 2.94 | 1.36 |
| Gross Profit | 1.18B | 1.01B | 949.20M | 812.80M | 727.20M |
| Operating Income | 239.10M | 216.80M | 177.20M | 120.30M | 91.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.89B | 1.88B | 1.93B | 1.41B | 1.50B |
| Total Liabilities | 3.05B | 1.03B | 1.17B | 797.70M | 907.90M |
| Shareholders' Equity | 1.84B | 840.10M | 761.40M | 616.50M | 589.60M |
| Total Debt | 1.63B | 496.80M | 578.00M | 300.70M | 274.60M |
| Cash & Equivalents | 209.20M | 22.50M | 28.90M | 17.40M | 52.30M |
| Current Assets | 1.41B | 524.50M | 535.90M | 469.20M | 523.50M |
| Current Liabilities | 1.14B | 477.50M | 463.70M | 395.10M | 506.40M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#260 of 1049
#362 of 619
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
