رجوع
53
43
نطاق اليوم
KWD 3.22
KWD 3.32
نطاق 52 أسبوعًا
KWD 2.69
KWD 3.70
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 3.39
/
KWD 3.37
الإغلاق السابق
KWD 3.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.0 | 14.4 |
| P/B | 0.8 | 1.9 |
| ROE % | 5.7 | 11.4 |
| Net Margin % | 162.2 | 6.5 |
| Rev Growth 5Y % | 12.3 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.319
KWD 0.308 – KWD 0.329
|
190 M | 1 |
| FY2028 |
KWD 0.391
KWD 0.379 – KWD 0.404
|
250 M | 1 |
| FY2027 |
KWD 0.351
KWD 0.340 – KWD 0.362
|
220 M | 1 |
النقاط الرئيسية
Revenue grew 12.31% annually over 5 years — strong growth
Earnings declined -22.78% over the past year
Net margin of 162.19% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Generating 613.16M in free cash flow
Cash machine — converts 236.38% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.31%
Revenue (1Y)10.30%
Earnings (1Y)-22.78%
FCF Growth (3Y)-7.25%
الجودة
Return on Equity
5.68%
ROIC-0.07%
Net Margin162.19%
Op. Margin-4.69%
الأمان
Debt / Equity
0.30
Current Ratio2.17
Interest Coverage-0.08
التقييم
P/E Ratio
18.01
P/B Ratio0.81
EV/EBITDAN/A
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.30% | Revenue Growth (3Y) | 9.25% |
| Earnings Growth (1Y) | -22.78% | Earnings Growth (3Y) | -10.45% |
| Revenue Growth (5Y) | 12.31% | Earnings Growth (5Y) | 12.20% |
| Profitability | |||
| Revenue (TTM) | 159.94M | Net Income (TTM) | 259.40M |
| ROE | 5.68% | ROA | 3.38% |
| Gross Margin | 8.44% | Operating Margin | -4.69% |
| Net Margin | 162.19% | Free Cash Flow (TTM) | 613.16M |
| ROIC | -0.07% | FCF Growth (3Y) | -7.25% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 2.17 |
| Interest Coverage | -0.08 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 18.01 | P/B Ratio | 0.81 |
| P/S Ratio | 29.21 | PEG Ratio | -1.26 |
| EV/EBITDA | N/A | Dividend Yield | 0.08% |
| Market Cap | 4.67B | Enterprise Value | 6.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 159.94M | 145.00M | 134.00M | 116.73M | 100.52M |
| Net Income | 259.40M | 335.90M | 323.50M | 266.96M | 163.70M |
| EPS (Diluted) | 0.18 | 0.23 | 0.22 | 0.22 | 0.16 |
| Gross Profit | 13.49M | 138.70M | 16.40M | 116,000.0 | -9.05M |
| Operating Income | -7.50M | -8.10M | 87.60M | -24.86M | 47.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.67B | 8.26B | 8.04B | 8.33B | 5.22B |
| Total Liabilities | 1.87B | 1.95B | 1.81B | 1.84B | 1.72B |
| Shareholders' Equity | 5.80B | 3.34B | 6.24B | 6.49B | 3.50B |
| Total Debt | 1.75B | 1.85B | 1.72B | 1.74B | 1.65B |
| Cash & Equivalents | 274.29M | 351.50M | 305.30M | 275.90M | 229.39M |
| Current Assets | 288.29M | 366.50M | 345.10M | 533.51M | 245.19M |
| Current Liabilities | 132.65M | 134.30M | 118.80M | 123.76M | 108.96M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#349 of 1024
#385 of 820
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026