رجوع
26
نطاق اليوم
KWD 118.87
KWD 121.63
نطاق 52 أسبوعًا
KWD 106.10
KWD 150.96
حجم التداول
56,820
متوسط 50 يوم / 200 يوم
KWD 128.37
/
KWD 129.93
الإغلاق السابق
KWD 119.71
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.2 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | 14.6 | 11.4 |
| Net Margin % | 11.0 | 6.5 |
| Rev Growth 5Y % | 4.5 | 8.3 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 128.00
+6.2%
مكرر الربحية المستقبلي
18.72
ربحية السهم المستقبلية
KWD 6.44
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
663.95M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 8.67
KWD 8.26 – KWD 9.10
|
751.60M | 1 |
| FY2028 |
KWD 7.76
KWD 7.39 – KWD 8.15
|
706.10M | 1 |
| FY2027 |
KWD 7.10
KWD 6.93 – KWD 7.26
|
703.18M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-08 | KWD 1.70 | KWD 1.54 | -9.4% |
| 2025-10-23 | KWD 1.14 | KWD 0.99 | -13.2% |
| 2025-06-26 | KWD 1.36 | KWD 1.78 | +30.9% |
| 2025-04-03 | KWD 1.89 | KWD 2.44 | +29.1% |
| 2025-01-07 | KWD 1.34 | KWD 1.57 | +17.2% |
| 2024-10-24 | KWD 1.01 | KWD 1.17 | +15.8% |
| 2024-06-27 | KWD 1.25 | KWD 1.41 | +12.8% |
| 2024-04-04 | KWD 1.56 | KWD 1.64 | +5.1% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.21%
Growth (3Y)
2.90%
Growth (5Y)
2.83%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Feb 27, 2026 | KWD 0.37 | 1.09% |
| Nov 14, 2025 | Nov 28, 2025 | KWD 0.37 | 1.33% |
| Aug 15, 2025 | Aug 29, 2025 | KWD 0.37 | 1.05% |
| May 16, 2025 | May 30, 2025 | KWD 0.36 | 1.02% |
| Feb 14, 2025 | Feb 28, 2025 | KWD 0.36 | 1.07% |
| Nov 15, 2024 | Nov 29, 2024 | KWD 0.36 | 1.15% |
| Aug 16, 2024 | Aug 30, 2024 | KWD 0.36 | 1.16% |
| May 16, 2024 | May 31, 2024 | KWD 0.35 | 1.19% |
| Feb 14, 2024 | Feb 29, 2024 | KWD 0.35 | 1.10% |
| Nov 15, 2023 | Nov 30, 2023 | KWD 0.35 | 1.10% |
| Aug 16, 2023 | Aug 31, 2023 | KWD 0.35 | 1.12% |
| May 16, 2023 | May 31, 2023 | KWD 0.34 | 1.16% |
| Feb 13, 2023 | Feb 28, 2023 | KWD 0.34 | 0.86% |
| Nov 15, 2022 | Nov 30, 2022 | KWD 0.34 | 0.80% |
| Aug 16, 2022 | Aug 31, 2022 | KWD 0.34 | 0.81% |
| May 16, 2022 | May 31, 2022 | KWD 0.33 | 1.03% |
| Feb 11, 2022 | Feb 28, 2022 | KWD 0.33 | 1.03% |
| Nov 15, 2021 | Nov 30, 2021 | KWD 0.33 | 0.83% |
| Aug 16, 2021 | Aug 31, 2021 | KWD 0.33 | 0.75% |
| May 13, 2021 | May 28, 2021 | KWD 0.33 | 0.79% |
النقاط الرئيسية
Revenue grew 4.48% annually over 5 years — modest growth
ROE of 14.61% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 90.41M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.93%
Cash machine — converts 122.10% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.48%
Revenue (1Y)11.41%
Earnings (1Y)11.76%
FCF Growth (3Y)-5.35%
الجودة
Return on Equity
14.61%
ROIC9.87%
Net Margin10.95%
Op. Margin13.03%
الأمان
Debt / Equity
0.26
Current Ratio3.71
Interest Coverage48.08
التقييم
P/E Ratio
17.24
Forward P/E18.72
P/B Ratio2.40
EV/EBITDA13.19
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.41% | Revenue Growth (3Y) | 0.17% |
| Earnings Growth (1Y) | 11.76% | Earnings Growth (3Y) | 1.15% |
| Revenue Growth (5Y) | 4.48% | Earnings Growth (5Y) | 14.84% |
| Profitability | |||
| Revenue (TTM) | 676.37M | Net Income (TTM) | 74.05M |
| ROE | 14.61% | ROA | 8.81% |
| Gross Margin | 31.16% | Operating Margin | 13.03% |
| Net Margin | 10.95% | Free Cash Flow (TTM) | 90.41M |
| ROIC | 9.87% | FCF Growth (3Y) | -5.35% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 3.71 |
| Interest Coverage | 48.08 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | 2.90% | Dividend Growth (5Y) | 2.83% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 17.24 | Forward P/E | 18.72 |
| P/B Ratio | 2.40 | P/S Ratio | 1.89 |
| PEG Ratio | 1.56 | Forward PEG | N/A |
| EV/EBITDA | 13.19 | Fwd EV/EBITDA | 11.06 |
| Forward P/S | 1.92 | Fwd Earnings Yield | 5.34% |
| FCF Yield | 7.08% | ||
| Market Cap | 1.28B | Enterprise Value | 1.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 676.37M | 607.07M | 674.08M | 770.74M | 567.65M |
| Net Income | 74.05M | 66.26M | 72.38M | 65.47M | 42.57M |
| EPS (Diluted) | 6.78 | 6.01 | 6.54 | 5.94 | 3.88 |
| Gross Profit | 210.78M | 191.06M | 213.02M | 199.18M | 150.21M |
| Operating Income | 88.12M | 76.61M | 102.18M | 94.64M | 54.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 840.84M | 760.23M | 745.66M | 710.65M | 637.19M |
| Total Liabilities | 307.99M | 279.34M | 290.01M | 317.30M | 298.74M |
| Shareholders' Equity | 532.85M | 480.89M | 455.65M | 393.36M | 338.45M |
| Total Debt | 136.51M | 134.39M | 136.11M | 138.53M | 138.02M |
| Cash & Equivalents | 250.58M | 190.88M | 160.76M | 105.05M | 127.11M |
| Current Assets | 532.76M | 493.21M | 487.48M | 477.10M | 416.10M |
| Current Liabilities | 143.59M | 125.82M | 136.11M | 160.94M | 138.24M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#896 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026