رجوع
49
39
نطاق اليوم
KWD 26.50
KWD 26.65
نطاق 52 أسبوعًا
KWD 15.00
KWD 32.05
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 25.81
/
KWD 21.22
الإغلاق السابق
KWD 26.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 4.4 | 11.4 |
| Net Margin % | 6.2 | 6.5 |
| Rev Growth 5Y % | 10.7 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 81.651
KWD 75.814 – KWD 89.550
|
85 B | 1 |
| FY2029 |
KWD 74.369
KWD 69.053 – KWD 81.563
|
83 B | 1 |
| FY2028 |
KWD 98.735
KWD 91.677 – KWD 108.286
|
83 B | 1 |
النقاط الرئيسية
Revenue grew 10.72% annually over 5 years — strong growth
ROE of 4.39% is below average
Debt/Equity of 0.26 — conservative balance sheet
Generating 2.18B in free cash flow
P/E of 0.73 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.99%
النمو
Revenue Growth (5Y)
10.72%
Revenue (1Y)-0.27%
Earnings (1Y)N/A
FCF Growth (3Y)10.66%
الجودة
Return on Equity
4.39%
ROIC0.01%
Net Margin6.24%
Op. Margin0.01%
الأمان
Debt / Equity
0.26
Current Ratio3.83
Interest Coverage0.03
التقييم
P/E Ratio
0.73
P/B Ratio0.03
EV/EBITDA-234.09
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.27% | Revenue Growth (3Y) | -11.80% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -32.38% |
| Revenue Growth (5Y) | 10.72% | Earnings Growth (5Y) | 51.32% |
| Profitability | |||
| Revenue (TTM) | 55.65B | Net Income (TTM) | 3.47B |
| ROE | 4.39% | ROA | 3.06% |
| Gross Margin | 26.69% | Operating Margin | 0.01% |
| Net Margin | 6.24% | Free Cash Flow (TTM) | 2.18B |
| ROIC | 0.01% | FCF Growth (3Y) | 10.66% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 3.83 |
| Interest Coverage | 0.03 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.73 | P/B Ratio | 0.03 |
| P/S Ratio | 0.05 | PEG Ratio | -0.79 |
| EV/EBITDA | -234.09 | Dividend Yield | 0.01% |
| Market Cap | 2.52B | Enterprise Value | -1.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 55.65B | 55.80B | 71.53B | 57.09B | 37.03B |
| Net Income | 3.47B | -24.81B | 7.60B | 6.64B | 662.50M |
| EPS (Diluted) | 36.57 | -261.00 | 79.67 | 69.02 | 6.88 |
| Gross Profit | 14.85B | 15.61B | 25.79B | 22.43B | 12.58B |
| Operating Income | 6.99M | 124.58M | 10.22B | 8.74B | 865.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 113.62B | 119.14B | 154.34B | 143.29B | 140.03B |
| Total Liabilities | 34.68B | 39.74B | 50.38B | 44.43B | 29.97B |
| Shareholders' Equity | 78.94B | 79.40B | 103.96B | 98.86B | 102.89B |
| Total Debt | 20.74B | 23.81B | 27.37B | 20.91B | 9.50B |
| Cash & Equivalents | 24.90B | 20.32B | 20.78B | 19.90B | 21.14B |
| Current Assets | 53.16B | 47.46B | 52.18B | 45.87B | 38.12B |
| Current Liabilities | 13.90B | 11.72B | 16.47B | 14.13B | 7.95B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#317 of 827
#217 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026