رجوع
نطاق اليوم
KWD 465.37
KWD 497.52
نطاق 52 أسبوعًا
KWD 146.51
KWD 537.70
حجم التداول
162,204
متوسط 50 يوم / 200 يوم
KWD 460.19
/
KWD 386.93
الإغلاق السابق
KWD 472.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.3 | 14.4 |
| P/B | 11.2 | 1.9 |
| ROE % | 40.9 | 11.4 |
| Net Margin % | 9.1 | 6.5 |
| Rev Growth 5Y % | 21.7 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 458.000
-7.6%
مكرر الربحية المستقبلي
26.9
ربحية السهم المستقبلية
KWD 17.560
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 29.750
KWD 29.750 – KWD 29.750
|
5.4 B | 1 |
| FY2028 |
KWD 24.570
KWD 24.570 – KWD 24.570
|
5.3 B | 1 |
| FY2027 |
KWD 20.250
KWD 20.250 – KWD 20.250
|
4.6 B | 1 |
النقاط الرئيسية
Revenue grew 21.71% annually over 5 years — strong growth
Earnings grew 39.64% over the past year
ROE of 40.93% indicates high profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 218.84M in free cash flow
P/E of 32.29 — premium valuation
النمو
Revenue Growth (5Y)
21.71%
Revenue (1Y)16.89%
Earnings (1Y)39.64%
FCF Growth (3Y)26.74%
الجودة
Return on Equity
40.93%
ROIC27.62%
Net Margin9.08%
Op. Margin11.38%
الأمان
Debt / Equity
0.18
Current Ratio1.71
Interest Coverage211.43
التقييم
P/E Ratio
32.29
P/B Ratio11.18
EV/EBITDA25.84
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.89% | Revenue Growth (3Y) | 19.09% |
| Earnings Growth (1Y) | 39.64% | Earnings Growth (3Y) | 68.09% |
| Revenue Growth (5Y) | 21.71% | Earnings Growth (5Y) | 46.37% |
| Profitability | |||
| Revenue (TTM) | 3.37B | Net Income (TTM) | 305.98M |
| ROE | 40.93% | ROA | 19.18% |
| Gross Margin | 25.49% | Operating Margin | 11.38% |
| Net Margin | 9.08% | Free Cash Flow (TTM) | 218.84M |
| ROIC | 27.62% | FCF Growth (3Y) | 26.74% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.71 |
| Interest Coverage | 211.43 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.29 | P/B Ratio | 11.18 |
| P/S Ratio | 2.93 | PEG Ratio | 0.50 |
| EV/EBITDA | 25.84 | Dividend Yield | 0.00% |
| Market Cap | 9.88B | Enterprise Value | 9.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.37B | 2.88B | 2.38B | 2.17B | 1.54B |
| Net Income | 305.98M | 219.12M | 108.29M | 34.76M | 66.66M |
| EPS (Diluted) | 15.02 | 9.89 | 4.54 | 1.44 | 3.16 |
| Gross Profit | 859.50M | 696.59M | 444.54M | 318.90M | 288.00M |
| Operating Income | 383.53M | 300.88M | 159.78M | 56.00M | 85.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.60B | 1.24B | 981.60M | 934.71M | 766.62M |
| Total Liabilities | 707.70M | 591.92M | 481.66M | 544.23M | 396.08M |
| Shareholders' Equity | 883.96M | 611.11M | 449.99M | 361.29M | 345.95M |
| Total Debt | 157.66M | 62.43M | 61.59M | 137.09M | 82.37M |
| Cash & Equivalents | 127.17M | 100.83M | 75.77M | 24.85M | 23.11M |
| Current Assets | 1.09B | 871.69M | 671.30M | 624.40M | 484.18M |
| Current Liabilities | 633.43M | 522.55M | 400.57M | 401.89M | 311.60M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026