رجوع
20
67
31
نطاق اليوم
KWD 75.57
KWD 79.63
نطاق 52 أسبوعًا
KWD 63.02
KWD 154.05
حجم التداول
159,323
متوسط 50 يوم / 200 يوم
KWD 85.17
/
KWD 100.19
الإغلاق السابق
KWD 77.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.9 | 14.4 |
| P/B | 4.7 | 1.9 |
| ROE % | 27.9 | 11.4 |
| Net Margin % | 7.5 | 6.5 |
| Rev Growth 5Y % | 7.2 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 104.000
+32.4%
مكرر الربحية المستقبلي
17.2
ربحية السهم المستقبلية
KWD 4.504
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
740 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.220
KWD 5.108 – KWD 5.367
|
840 M | 1 |
| FY2027 |
KWD 4.964
KWD 4.595 – KWD 5.294
|
790 M | 4 |
| FY2026 |
KWD 4.504
KWD 4.158 – KWD 4.744
|
740 M | 4 |
النقاط الرئيسية
Revenue grew 7.17% annually over 5 years — modest growth
Earnings grew 57.50% over the past year
ROE of 27.86% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 41.89M in free cash flow
PEG of 0.36 suggests growth is underpriced
النمو
Revenue Growth (5Y)
7.17%
Revenue (1Y)24.68%
Earnings (1Y)57.50%
FCF Growth (3Y)-12.80%
الجودة
Return on Equity
27.86%
ROIC14.75%
Net Margin7.52%
Op. Margin7.65%
الأمان
Debt / Equity
0.29
Current Ratio1.44
Interest Coverage15.78
التقييم
P/E Ratio
18.87
P/B Ratio4.69
EV/EBITDA19.45
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.68% | Revenue Growth (3Y) | 11.92% |
| Earnings Growth (1Y) | 57.50% | Earnings Growth (3Y) | 53.07% |
| Revenue Growth (5Y) | 7.17% | Earnings Growth (5Y) | 64.05% |
| Profitability | |||
| Revenue (TTM) | 646.80M | Net Income (TTM) | 48.63M |
| ROE | 27.86% | ROA | 12.76% |
| Gross Margin | 26.18% | Operating Margin | 7.65% |
| Net Margin | 7.52% | Free Cash Flow (TTM) | 41.89M |
| ROIC | 14.75% | FCF Growth (3Y) | -12.80% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.44 |
| Interest Coverage | 15.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 18.87 | P/B Ratio | 4.69 |
| P/S Ratio | 1.42 | PEG Ratio | 0.36 |
| EV/EBITDA | 19.45 | Dividend Yield | 0.00% |
| Market Cap | 917.42M | Enterprise Value | 961.94M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 646.80M | 518.78M | 516.35M | 496.78M | 490.35M |
| Net Income | 48.63M | 30.88M | 20.75M | 6.80M | 6.71M |
| EPS (Diluted) | 4.02 | 2.57 | 1.76 | 0.64 | 0.66 |
| Gross Profit | 169.31M | 144.28M | 119.29M | 93.74M | 85.91M |
| Operating Income | 49.45M | 38.62M | 29.28M | 12.01M | 13.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 381.13M | 352.13M | 304.44M | 294.56M | 267.51M |
| Total Liabilities | 185.47M | 198.64M | 183.52M | 199.11M | 179.67M |
| Shareholders' Equity | 195.66M | 153.49M | 120.92M | 95.44M | 87.84M |
| Total Debt | 55.87M | 48.73M | 41.98M | 50.30M | 60.64M |
| Cash & Equivalents | 11.35M | 44.93M | 59.83M | 36.00M | 14.48M |
| Current Assets | 195.05M | 220.33M | 217.00M | 225.99M | 192.91M |
| Current Liabilities | 135.09M | 151.04M | 145.15M | 159.09M | 129.74M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#979 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#56 of 332
#164 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026