رجوع
47
نطاق اليوم
KWD 6.20
KWD 6.39
نطاق 52 أسبوعًا
KWD 6.01
KWD 12.40
حجم التداول
2,037,646
متوسط 50 يوم / 200 يوم
KWD 7.63
/
KWD 9.27
الإغلاق السابق
KWD 6.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 72.2 | 14.4 |
| P/B | 6.5 | 1.9 |
| ROE % | 11.6 | 11.4 |
| Net Margin % | 2.0 | 6.5 |
| Rev Growth 5Y % | 7.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 8.170
+30.1%
Low: KWD 6.500
High: KWD 10.000
مكرر الربحية المستقبلي
8.5
ربحية السهم المستقبلية
KWD 0.743
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
820 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.791
KWD 0.776 – KWD 0.806
|
900 M | 1 |
| FY2027 |
KWD 0.821
KWD 0.736 – KWD 0.916
|
880 M | 6 |
| FY2026 |
KWD 0.743
KWD 0.654 – KWD 0.872
|
820 M | 6 |
النقاط الرئيسية
Revenue grew 7.08% annually over 5 years — modest growth
Earnings declined -48.51% over the past year
ROE of 11.64% — decent returns on equity
Debt/Equity of 0.14 — conservative balance sheet
Generating 147.92M in free cash flow
P/E of 72.16 — premium valuation
النمو
Revenue Growth (5Y)
7.08%
Revenue (1Y)10.88%
Earnings (1Y)-48.51%
FCF Growth (3Y)26.31%
الجودة
Return on Equity
11.64%
ROIC5.49%
Net Margin2.04%
Op. Margin1.90%
الأمان
Debt / Equity
0.14
Current Ratio0.75
Interest Coverage11.10
التقييم
P/E Ratio
72.16
P/B Ratio6.48
EV/EBITDA65.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.88% | Revenue Growth (3Y) | 6.97% |
| Earnings Growth (1Y) | -48.51% | Earnings Growth (3Y) | 5.15% |
| Revenue Growth (5Y) | 7.08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 756.04M | Net Income (TTM) | 15.43M |
| ROE | 11.64% | ROA | 2.91% |
| Gross Margin | 65.88% | Operating Margin | 1.90% |
| Net Margin | 2.04% | Free Cash Flow (TTM) | 147.92M |
| ROIC | 5.49% | FCF Growth (3Y) | 26.31% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 0.75 |
| Interest Coverage | 11.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 72.16 | P/B Ratio | 6.48 |
| P/S Ratio | 1.47 | PEG Ratio | -2.34 |
| EV/EBITDA | 65.07 | Dividend Yield | 0.00% |
| Market Cap | 1.11B | Enterprise Value | 934.55M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 756.04M | 681.88M | 660.73M | 619.98M | 575.08M |
| Net Income | 15.43M | 29.96M | 13.95M | -48.73M | -108.66M |
| EPS (Diluted) | 0.08 | 0.16 | 0.07 | -0.25 | -0.55 |
| Gross Profit | 498.08M | 441.79M | 421.46M | 408.88M | 385.72M |
| Operating Income | 14.36M | 35.58M | 21.06M | -41.74M | -85.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 530.92M | 373.88M | 447.82M | 405.40M | 431.02M |
| Total Liabilities | 359.03M | 280.63M | 278.98M | 263.02M | 233.46M |
| Shareholders' Equity | 171.88M | 93.26M | 168.83M | 142.38M | 197.55M |
| Total Debt | 24.39M | 7.88M | 9.02M | 11.28M | 0.0 |
| Cash & Equivalents | 203.10M | 142.06M | 225.72M | 189.08M | 239.30M |
| Current Assets | 239.51M | 191.22M | 275.34M | 241.68M | 266.52M |
| Current Liabilities | 318.52M | 265.58M | 263.96M | 249.20M | 228.97M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#465 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026