رجوع
39
نطاق اليوم
KWD 82.49
KWD 84.57
نطاق 52 أسبوعًا
KWD 65.61
KWD 100.96
حجم التداول
1,481,469
متوسط 50 يوم / 200 يوم
KWD 89.88
/
KWD 83.02
الإغلاق السابق
KWD 83.15
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 56.9 | 14.2 |
| P/B | 3.3 | 1.9 |
| ROE % | 5.7 | 11.4 |
| Net Margin % | 7.6 | 6.5 |
| Rev Growth 5Y % | 10.4 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 105.75
+26.4%
Low: KWD 87.00
High: KWD 115.00
مكرر الربحية المستقبلي
23.68
ربحية السهم المستقبلية
KWD 3.53
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.95B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.63
KWD 4.56 – KWD 4.72
|
9.38B | 2 |
| FY2028 |
KWD 4.26
KWD 3.83 – KWD 4.71
|
8.73B | 4 |
| FY2027 |
KWD 3.89
KWD 3.67 – KWD 4.38
|
8.34B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | KWD 0.91 | KWD 0.96 | +5.8% |
| 2025-10-30 | KWD 0.86 | KWD 0.86 | -0.2% |
| 2025-07-31 | KWD 0.80 | KWD 0.80 | +0.4% |
| 2025-05-01 | KWD 0.73 | KWD 0.72 | -1.8% |
| 2025-02-13 | KWD 0.85 | KWD 0.84 | -1.2% |
| 2024-10-31 | KWD 0.82 | KWD 0.84 | +2.2% |
| 2024-07-31 | KWD 0.78 | KWD 0.83 | +6.1% |
| 2024-05-02 | KWD 0.69 | KWD 0.78 | +13.4% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.05%
Growth (3Y)
0.00%
Growth (5Y)
-40.36%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 04, 2026 | Mar 26, 2026 | KWD 0.02 | 0.09% |
| Nov 13, 2025 | Dec 04, 2025 | KWD 0.02 | 0.10% |
| Aug 14, 2025 | Sep 04, 2025 | KWD 0.02 | 0.10% |
| May 15, 2025 | Jun 05, 2025 | KWD 0.02 | 0.10% |
| Mar 05, 2025 | Mar 27, 2025 | KWD 0.02 | 0.09% |
| Nov 14, 2024 | Dec 05, 2024 | KWD 0.02 | 0.08% |
| Aug 15, 2024 | Sep 05, 2024 | KWD 0.02 | 0.09% |
| May 15, 2024 | Jun 06, 2024 | KWD 0.02 | 0.09% |
| Mar 06, 2024 | Mar 28, 2024 | KWD 0.02 | 0.09% |
| Nov 17, 2023 | Dec 14, 2023 | KWD 0.02 | 0.11% |
| Aug 22, 2023 | Sep 21, 2023 | KWD 0.02 | 0.12% |
| May 23, 2023 | Jun 22, 2023 | KWD 0.02 | 0.14% |
| Feb 28, 2023 | Mar 24, 2023 | KWD 0.02 | 0.14% |
| Nov 15, 2022 | Dec 16, 2022 | KWD 0.02 | 0.14% |
| Aug 16, 2022 | Sep 21, 2022 | KWD 0.02 | 0.15% |
| May 19, 2022 | Jun 22, 2022 | KWD 0.02 | 0.14% |
| Mar 08, 2022 | Mar 24, 2022 | KWD 0.02 | 0.09% |
| Nov 09, 2021 | Dec 17, 2021 | KWD 0.02 | 0.03% |
| Jun 04, 2020 | — | KWD 0.53 | 6.91% |
| Mar 12, 2020 | Mar 31, 2020 | KWD 0.53 | 9.93% |
النقاط الرئيسية
Revenue grew 10.39% annually over 5 years — strong growth
Earnings declined -30.67% over the past year
Debt/Equity of 0.47 — conservative balance sheet
Generating 1.22B in free cash flow
P/E of 56.85 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.64%
النمو
Revenue Growth (5Y)
10.39%
Revenue (1Y)5.75%
Earnings (1Y)-30.67%
FCF Growth (3Y)-2.06%
الجودة
Return on Equity
5.74%
ROIC7.15%
Net Margin7.60%
Op. Margin18.53%
الأمان
Debt / Equity
0.47
Current Ratio2.06
Interest Coverage5.58
التقييم
P/E Ratio
56.85
Forward P/E23.68
P/B Ratio3.28
EV/EBITDA25.80
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.75% | Revenue Growth (3Y) | 5.48% |
| Earnings Growth (1Y) | -30.67% | Earnings Growth (3Y) | -13.59% |
| Revenue Growth (5Y) | 10.39% | Earnings Growth (5Y) | 0.83% |
| Profitability | |||
| Revenue (TTM) | 7.65B | Net Income (TTM) | 581.40M |
| ROE | 5.74% | ROA | 3.18% |
| Gross Margin | 38.54% | Operating Margin | 18.53% |
| Net Margin | 7.60% | Free Cash Flow (TTM) | 1.22B |
| ROIC | 7.15% | FCF Growth (3Y) | -2.06% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.06 |
| Interest Coverage | 5.58 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.05% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | -40.36% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 56.85 | Forward P/E | 23.68 |
| P/B Ratio | 3.28 | P/S Ratio | 4.32 |
| PEG Ratio | -1.82 | Forward PEG | N/A |
| EV/EBITDA | 25.80 | Fwd EV/EBITDA | 14.49 |
| Forward P/S | 4.15 | Fwd Earnings Yield | 4.22% |
| FCF Yield | 3.69% | ||
| Market Cap | 33.05B | Enterprise Value | 36.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.65B | 7.24B | 6.88B | 5.92B | 5.15B |
| Net Income | 581.40M | 838.60M | 778.70M | 604.70M | 562.50M |
| EPS (Diluted) | 1.45 | 2.06 | 1.90 | 1.48 | 1.34 |
| Gross Profit | 2.95B | 3.17B | 2.88B | 2.33B | 1.99B |
| Operating Income | 1.42B | 1.30B | 1.16B | 817.30M | 565.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.30B | 18.01B | 15.56B | 14.77B | 15.15B |
| Total Liabilities | 8.14B | 7.76B | 5.72B | 5.51B | 6.08B |
| Shareholders' Equity | 10.09B | 10.18B | 9.78B | 9.20B | 9.00B |
| Total Debt | 4.78B | 4.98B | 2.77B | 2.79B | 3.48B |
| Cash & Equivalents | 1.25B | 1.54B | 1.60B | 1.61B | 2.11B |
| Current Assets | 4.25B | 4.16B | 4.05B | 3.97B | 4.11B |
| Current Liabilities | 2.07B | 1.82B | 1.83B | 1.67B | 1.47B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#641 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026