رجوع
48
15
نطاق اليوم
KWD 17.97
KWD 17.97
نطاق 52 أسبوعًا
KWD 17.97
KWD 17.97
حجم التداول
16,505
متوسط 50 يوم / 200 يوم
KWD 17.97
/
KWD 17.97
الإغلاق السابق
KWD 17.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 7.0 | 11.4 |
| Net Margin % | 9.7 | 6.5 |
| Rev Growth 5Y % | 1.0 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 316.080
KWD 316.080 – KWD 316.080
|
310 B | 1 |
| FY2027 |
KWD 304.476
KWD 304.476 – KWD 304.476
|
300 B | 1 |
| FY2026 |
KWD 302.945
KWD 302.945 – KWD 302.945
|
290 B | 1 |
النقاط الرئيسية
Revenue grew 1.00% annually over 5 years — modest growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 40.41B in free cash flow
P/E of 0.07 — trading at a low valuation
PEG of 0.89 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.65%
النمو
Revenue Growth (5Y)
1.00%
Revenue (1Y)4.65%
Earnings (1Y)7.59%
FCF Growth (3Y)31.10%
الجودة
Return on Equity
7.01%
ROIC5.86%
Net Margin9.65%
Op. Margin11.85%
الأمان
Debt / Equity
0.11
Current Ratio3.35
Interest Coverage418.92
التقييم
P/E Ratio
0.07
P/B Ratio0.00
EV/EBITDA-0.99
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.65% | Revenue Growth (3Y) | 0.92% |
| Earnings Growth (1Y) | 7.59% | Earnings Growth (3Y) | 4.60% |
| Revenue Growth (5Y) | 1.00% | Earnings Growth (5Y) | 10.71% |
| Profitability | |||
| Revenue (TTM) | 279.18B | Net Income (TTM) | 26.94B |
| ROE | 7.01% | ROA | 5.48% |
| Gross Margin | 19.89% | Operating Margin | 11.85% |
| Net Margin | 9.65% | Free Cash Flow (TTM) | 40.41B |
| ROIC | 5.86% | FCF Growth (3Y) | 31.10% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 3.35 |
| Interest Coverage | 418.92 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.07 | P/B Ratio | 0.00 |
| P/S Ratio | 0.01 | PEG Ratio | 0.89 |
| EV/EBITDA | -0.99 | Dividend Yield | 0.04% |
| Market Cap | 1.79B | Enterprise Value | -32.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 279.18B | 266.79B | 274.14B | 261.68B | 268.29B |
| Net Income | 26.94B | 25.04B | 24.62B | 20.86B | 17.93B |
| EPS (Diluted) | 260.07 | 232.97 | 220.69 | 180.14 | 152.97 |
| Gross Profit | 55.54B | 51.01B | 51.35B | 47.95B | 43.23B |
| Operating Income | 33.10B | 30.59B | 31.58B | 28.52B | 24.45B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 491.09B | 483.92B | 456.04B | 434.73B | 415.54B |
| Total Liabilities | 106.57B | 96.63B | 83.03B | 66.82B | 63.13B |
| Shareholders' Equity | 382.89B | 385.67B | 371.24B | 366.14B | 350.48B |
| Total Debt | 40.49B | 30.00B | 20.00B | 0.0 | 0.0 |
| Cash & Equivalents | 75.10B | 79.63B | 65.68B | 45.90B | 33.38B |
| Current Assets | 156.36B | 143.10B | 132.59B | 111.90B | 98.21B |
| Current Liabilities | 46.66B | 44.96B | 42.91B | 46.63B | 43.48B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#328 of 820
#525 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026