رجوع
25
نطاق اليوم
KWD 22.85
KWD 23.25
نطاق 52 أسبوعًا
KWD 21.25
KWD 24.99
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 22.51
/
KWD 24.08
الإغلاق السابق
KWD 23.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.0 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | 7.0 | 11.3 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 8.1 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.661
KWD 3.494 – KWD 3.808
|
3.5 B | 1 |
| FY2028 |
KWD 3.374
KWD 3.220 – KWD 3.509
|
3.3 B | 1 |
| FY2027 |
KWD 3.659
KWD 3.492 – KWD 3.806
|
3.2 B | 1 |
النقاط الرئيسية
Revenue grew 8.14% annually over 5 years — modest growth
Earnings declined -43.89% over the past year
Debt/Equity of 0.36 — conservative balance sheet
Generating 216.41M in free cash flow
P/E of 13.01 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.62%
النمو
Revenue Growth (5Y)
8.14%
Revenue (1Y)-3.48%
Earnings (1Y)-43.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.03%
ROIC7.99%
Net Margin2.67%
Op. Margin5.49%
الأمان
Debt / Equity
0.36
Current Ratio1.63
Interest Coverage1.07
التقييم
P/E Ratio
13.01
P/B Ratio0.92
EV/EBITDA8.11
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.48% | Revenue Growth (3Y) | -5.51% |
| Earnings Growth (1Y) | -43.89% | Earnings Growth (3Y) | -30.94% |
| Revenue Growth (5Y) | 8.14% | Earnings Growth (5Y) | -5.77% |
| Profitability | |||
| Revenue (TTM) | 2.56B | Net Income (TTM) | 68.39M |
| ROE | 7.03% | ROA | 3.33% |
| Gross Margin | 17.63% | Operating Margin | 5.49% |
| Net Margin | 2.67% | Free Cash Flow (TTM) | 216.41M |
| ROIC | 7.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.63 |
| Interest Coverage | 1.07 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 13.01 | P/B Ratio | 0.92 |
| P/S Ratio | 0.35 | PEG Ratio | -0.23 |
| EV/EBITDA | 8.11 | Dividend Yield | 0.07% |
| Market Cap | 889.72M | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.56B | 2.66B | 2.87B | 2.36B | 1.87B |
| Net Income | 68.39M | 121.88M | 143.39M | 54.73M | 86.76M |
| EPS (Diluted) | 1.79 | 3.18 | 3.75 | 1.43 | 2.27 |
| Gross Profit | 451.95M | 500.11M | 487.67M | 312.35M | 316.35M |
| Operating Income | 140.62M | 194.97M | 207.65M | 82.28M | 119.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.06B | 2.09B | 2.17B | 1.76B | 1.51B |
| Total Liabilities | 1.09B | 1.12B | 1.27B | 971.57M | 754.28M |
| Shareholders' Equity | 970.30M | 975.64M | 894.76M | 790.82M | 750.24M |
| Total Debt | 349.94M | 433.55M | 472.40M | 297.84M | 193.74M |
| Cash & Equivalents | 99.62M | 42.60M | 54.17M | 60.70M | 194.31M |
| Current Assets | 1.43B | 1.51B | 1.70B | 1.37B | 1.14B |
| Current Liabilities | 876.40M | 884.48M | 1.04B | 772.27M | 554.96M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#675 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026