رجوع
نطاق اليوم
KWD 36.39
KWD 38.09
نطاق 52 أسبوعًا
KWD 36.19
KWD 56.78
حجم التداول
1,171,921
متوسط 50 يوم / 200 يوم
KWD 41.52
/
KWD 45.07
الإغلاق السابق
KWD 37.46
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.6 | 14.2 |
| P/B | 3.2 | 1.9 |
| ROE % | 28.1 | 11.4 |
| Net Margin % | 5.3 | 6.5 |
| Rev Growth 5Y % | 1.5 | 8.4 |
| D/E | 2.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 51.67
+36.9%
Low: KWD 45.00
High: KWD 60.00
مكرر الربحية المستقبلي
9.90
ربحية السهم المستقبلية
KWD 3.81
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.85B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.64
KWD 3.73 – KWD 5.55
|
8.93B | 2 |
| FY2028 |
KWD 4.21
KWD 3.90 – KWD 4.35
|
8.47B | 7 |
| FY2027 |
KWD 4.03
KWD 3.91 – KWD 4.10
|
8.05B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.95 | KWD 0.99 | +4.4% |
| 2025-10-30 | KWD 0.95 | KWD 1.02 | +7.4% |
| 2025-07-31 | KWD 0.88 | KWD 0.91 | +3.4% |
| 2025-05-06 | KWD 0.88 | KWD 0.98 | +11.4% |
| 2025-02-24 | KWD 0.83 | KWD 0.91 | +9.6% |
| 2024-10-23 | KWD 0.84 | KWD 0.84 | 0.0% |
| 2024-07-24 | KWD 0.79 | KWD 0.83 | +5.1% |
| 2024-04-30 | KWD 0.70 | KWD 0.77 | +10.0% |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.20%
Growth (3Y)
11.20%
Growth (5Y)
10.53%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 15, 2026 | KWD 0.17 | 1.80% |
| Dec 15, 2025 | Jan 15, 2026 | KWD 0.17 | 1.53% |
| Sep 15, 2025 | Oct 15, 2025 | KWD 0.17 | 1.32% |
| Jun 13, 2025 | Jul 15, 2025 | KWD 0.17 | 1.18% |
| Mar 14, 2025 | Apr 15, 2025 | KWD 0.17 | 1.21% |
| Dec 13, 2024 | Jan 15, 2025 | KWD 0.15 | 1.03% |
| Sep 16, 2024 | Oct 15, 2024 | KWD 0.15 | 0.95% |
| Jun 17, 2024 | Jul 15, 2024 | KWD 0.15 | 0.89% |
| Mar 14, 2024 | Apr 15, 2024 | KWD 0.15 | 0.92% |
| Dec 14, 2023 | Jan 16, 2024 | KWD 0.14 | 1.00% |
| Sep 14, 2023 | Oct 16, 2023 | KWD 0.14 | 0.86% |
| Jun 14, 2023 | Jul 14, 2023 | KWD 0.14 | 0.79% |
| Mar 14, 2023 | Apr 14, 2023 | KWD 0.14 | 0.92% |
| Dec 14, 2022 | Jan 13, 2023 | KWD 0.12 | 0.93% |
| Sep 14, 2022 | Oct 14, 2022 | KWD 0.12 | 0.95% |
| Jun 14, 2022 | Jul 15, 2022 | KWD 0.12 | 0.97% |
| Mar 14, 2022 | Apr 15, 2022 | KWD 0.12 | 0.84% |
| Dec 14, 2021 | Jan 14, 2022 | KWD 0.11 | 0.98% |
| Sep 14, 2021 | Oct 15, 2021 | KWD 0.11 | 1.11% |
| Jun 14, 2021 | Jul 15, 2021 | KWD 0.11 | 1.06% |
النقاط الرئيسية
Revenue grew 1.49% annually over 5 years — modest growth
ROE of 28.08% indicates high profitability
Debt/Equity of 2.08 — high leverage
Generating 482.00M in free cash flow
P/E of 11.55 — trading at a low valuation
PEG of 0.84 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.49%
Revenue (1Y)0.57%
Earnings (1Y)10.67%
FCF Growth (3Y)38.58%
الجودة
Return on Equity
28.08%
ROIC9.21%
Net Margin5.33%
Op. Margin7.30%
الأمان
Debt / Equity
2.08
Current Ratio1.22
Interest Coverage3.59
التقييم
P/E Ratio
11.55
Forward P/E9.90
P/B Ratio3.19
EV/EBITDA13.06
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.57% | Revenue Growth (3Y) | 5.80% |
| Earnings Growth (1Y) | 10.67% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.49% | Earnings Growth (5Y) | 98.00% |
| Profitability | |||
| Revenue (TTM) | 7.79B | Net Income (TTM) | 415.00M |
| ROE | 28.08% | ROA | 6.30% |
| Gross Margin | 14.77% | Operating Margin | 7.30% |
| Net Margin | 5.33% | Free Cash Flow (TTM) | 482.00M |
| ROIC | 9.21% | FCF Growth (3Y) | 38.58% |
| Safety | |||
| Debt / Equity | 2.08 | Current Ratio | 1.22 |
| Interest Coverage | 3.59 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.20% |
| Dividend Growth (3Y) | 11.20% | Dividend Growth (5Y) | 10.53% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 11.55 | Forward P/E | 9.90 |
| P/B Ratio | 3.19 | P/S Ratio | 0.62 |
| PEG Ratio | 0.84 | Forward PEG | N/A |
| EV/EBITDA | 13.06 | Fwd EV/EBITDA | 4.77 |
| Forward P/S | 0.61 | Fwd Earnings Yield | 10.10% |
| FCF Yield | 10.06% | ||
| Market Cap | 4.79B | Enterprise Value | 7.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.79B | 7.74B | 6.96B | 6.56B | 7.34B |
| Net Income | 415.00M | 375.00M | -265.00M | 190.00M | 27.00M |
| EPS (Diluted) | 3.21 | 2.80 | -1.96 | 1.26 | 0.19 |
| Gross Profit | 1.15B | 1.10B | 977.00M | 828.00M | 806.00M |
| Operating Income | 568.00M | 662.00M | 448.00M | 343.00M | 231.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.58B | 6.66B | 5.57B | 5.57B | 6.20B |
| Total Liabilities | 5.07B | 5.20B | 4.17B | 3.93B | 4.52B |
| Shareholders' Equity | 1.50B | 1.45B | 1.38B | 1.62B | 1.67B |
| Total Debt | 3.12B | 2.86B | 2.06B | 1.98B | 2.12B |
| Cash & Equivalents | 500.00M | 231.00M | 172.00M | 282.00M | 254.00M |
| Current Assets | 2.05B | 1.87B | 1.65B | 1.75B | 2.15B |
| Current Liabilities | 1.69B | 1.78B | 1.57B | 1.82B | 1.88B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026