رجوع
نطاق اليوم
KWD 14.06
KWD 15.30
نطاق 52 أسبوعًا
KWD 10.61
KWD 19.14
حجم التداول
283,629
متوسط 50 يوم / 200 يوم
KWD 15.91
/
KWD 14.75
الإغلاق السابق
KWD 14.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.0 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 9.8 | 11.4 |
| Net Margin % | 22.3 | 6.5 |
| Rev Growth 5Y % | 80.8 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 13.000
-13.4%
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 1,187.500
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
570 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1,187.500
KWD 198.098 – KWD 2,176.902
|
660 B | 2 |
| FY2026 |
KWD 1,187.500
KWD 1,086.427 – KWD 1,288.573
|
570 B | 2 |
النقاط الرئيسية
Revenue grew 80.83% annually over 5 years — strong growth
Net margin of 22.34% shows strong profitability
Debt/Equity of 0.39 — conservative balance sheet
Generating 280.19B in free cash flow
P/E of 0.01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 73.74%
النمو
Revenue Growth (5Y)
80.83%
Revenue (1Y)7.09%
Earnings (1Y)N/A
FCF Growth (3Y)23.34%
الجودة
Return on Equity
9.80%
ROIC1.51%
Net Margin22.34%
Op. Margin6.61%
الأمان
Debt / Equity
0.39
Current Ratio0.71
Interest Coverage0.63
التقييم
P/E Ratio
0.01
P/B Ratio0.00
EV/EBITDA12.96
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.09% | Revenue Growth (3Y) | 2.99% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -40.74% |
| Revenue Growth (5Y) | 80.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 490.53B | Net Income (TTM) | 109.57B |
| ROE | 9.80% | ROA | 4.38% |
| Gross Margin | 60.83% | Operating Margin | 6.61% |
| Net Margin | 22.34% | Free Cash Flow (TTM) | 280.19B |
| ROIC | 1.51% | FCF Growth (3Y) | 23.34% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 0.71 |
| Interest Coverage | 0.63 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 0.01 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 0.00 |
| EV/EBITDA | 12.96 | Dividend Yield | 0.07% |
| Market Cap | 1.16B | Enterprise Value | 419.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 490.53B | 458.06B | 462.49B | 256.98B | 45.88B |
| Net Income | 109.57B | -40.61B | 312.05B | 276.74B | -105.80B |
| EPS (Diluted) | 18515.00 | -392.50 | 37.00 | 3391.40 | -1831.90 |
| Gross Profit | 298.41B | 305.76B | 302.93B | 159.94B | 22.68B |
| Operating Income | 32.40B | -285.04B | -112.35B | 209.57B | -21.03B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.50T | 2.24T | 2.64T | 803.67B | 365.33B |
| Total Liabilities | 1.27T | 1.09T | 1.21T | 437.77B | 229.67B |
| Shareholders' Equity | 1.16T | 1.08T | 1.36T | 342.46B | 101.39B |
| Total Debt | 455.48B | 377.70B | 412.24B | 163.76B | 103.37B |
| Cash & Equivalents | 36.66B | 28.30B | 32.45B | 27.54B | 3.17B |
| Current Assets | 271.34B | 227.72B | 260.91B | 91.45B | 22.83B |
| Current Liabilities | 380.25B | 273.02B | 264.79B | 186.32B | 36.30B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026