رجوع
28
نطاق اليوم
KWD 30.50
KWD 32.50
نطاق 52 أسبوعًا
KWD 23.20
KWD 32.50
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 30.50
/
KWD 29.31
الإغلاق السابق
KWD 30.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.9 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | 24.9 | 11.4 |
| Net Margin % | 3.1 | 6.5 |
| Rev Growth 5Y % | 4.3 | 8.4 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.548
KWD 23.163 – KWD 24.068
|
96 B | 1 |
| FY2027 |
KWD 21.124
KWD 20.779 – KWD 21.590
|
92 B | 1 |
| FY2026 |
KWD 18.725
KWD 18.419 – KWD 19.138
|
89 B | 1 |
النقاط الرئيسية
Revenue grew 4.31% annually over 5 years — modest growth
ROE of 24.86% indicates high profitability
Generating 3.31B in free cash flow
P/E of 1.87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.44%
Cash machine — converts 127.62% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.31%
Revenue (1Y)0.87%
Earnings (1Y)0.62%
FCF Growth (3Y)11.35%
الجودة
Return on Equity
24.86%
ROIC12.29%
Net Margin3.07%
Op. Margin4.81%
الأمان
Debt / Equity
1.54
Current Ratio0.73
Interest Coverage5.10
التقييم
P/E Ratio
1.87
P/B Ratio0.50
EV/EBITDA4.47
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.87% | Revenue Growth (3Y) | 3.63% |
| Earnings Growth (1Y) | 0.62% | Earnings Growth (3Y) | 205.10% |
| Revenue Growth (5Y) | 4.31% | Earnings Growth (5Y) | 43.35% |
| Profitability | |||
| Revenue (TTM) | 84.49B | Net Income (TTM) | 2.60B |
| ROE | 24.86% | ROA | 5.58% |
| Gross Margin | 4.81% | Operating Margin | 4.81% |
| Net Margin | 3.07% | Free Cash Flow (TTM) | 3.31B |
| ROIC | 12.29% | FCF Growth (3Y) | 11.35% |
| Safety | |||
| Debt / Equity | 1.54 | Current Ratio | 0.73 |
| Interest Coverage | 5.10 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1.87 | P/B Ratio | 0.50 |
| P/S Ratio | 0.06 | PEG Ratio | 3.22 |
| EV/EBITDA | 4.47 | Dividend Yield | 0.02% |
| Market Cap | 4.87B | Enterprise Value | 18.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 84.49B | 83.76B | 78.68B | 73.84B | 71.36B |
| Net Income | 2.60B | 2.58B | 279.00M | 2.06B | 615.00M |
| EPS (Diluted) | 15.39 | 14.08 | 10.27 | 10.99 | 3.31 |
| Gross Profit | 4.06B | 76.24B | 71.20B | 69.94B | 66.34B |
| Operating Income | 4.06B | 3.89B | 3.14B | 2.90B | 1.70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 46.53B | 50.64B | 47.69B | 47.01B | 43.66B |
| Total Liabilities | 36.01B | 38.73B | 37.17B | 36.19B | 35.87B |
| Shareholders' Equity | 9.75B | 11.14B | 9.89B | 10.16B | 7.58B |
| Total Debt | 15.04B | 18.34B | 16.72B | 16.80B | 16.98B |
| Cash & Equivalents | 1.73B | 6.83B | 6.09B | 5.21B | 3.40B |
| Current Assets | 16.48B | 21.37B | 20.14B | 18.34B | 16.29B |
| Current Liabilities | 22.69B | 22.30B | 20.90B | 17.42B | 16.69B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#340 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026