رجوع
35
15
3
25
نطاق اليوم
KWD 18.53
KWD 18.75
نطاق 52 أسبوعًا
KWD 18.53
KWD 18.75
حجم التداول
14,300
متوسط 50 يوم / 200 يوم
KWD 18.75
/
KWD 18.75
الإغلاق السابق
KWD 18.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 26.4 | 11.4 |
| Net Margin % | 9.6 | 6.5 |
| Rev Growth 5Y % | 8.3 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 199.056
KWD 195.149 – KWD 201.850
|
150 B | 1 |
| FY2029 |
KWD 195.139
KWD 191.309 – KWD 197.878
|
150 B | 1 |
| FY2028 |
KWD 194.324
KWD 190.510 – KWD 197.051
|
140 B | 1 |
النقاط الرئيسية
Revenue grew 8.33% annually over 5 years — modest growth
ROE of 26.41% indicates high profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 13.29B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.53%
النمو
Revenue Growth (5Y)
8.33%
Revenue (1Y)4.80%
Earnings (1Y)3.22%
FCF Growth (3Y)3.01%
الجودة
Return on Equity
26.41%
ROIC28.95%
Net Margin9.57%
Op. Margin14.15%
الأمان
Debt / Equity
0.00
Current Ratio2.75
Interest Coverage0.00
التقييم
P/E Ratio
0.11
P/B Ratio0.03
EV/EBITDA-2.74
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.80% | Revenue Growth (3Y) | 5.72% |
| Earnings Growth (1Y) | 3.22% | Earnings Growth (3Y) | 1.97% |
| Revenue Growth (5Y) | 8.33% | Earnings Growth (5Y) | 16.03% |
| Profitability | |||
| Revenue (TTM) | 133.07B | Net Income (TTM) | 12.74B |
| ROE | 26.41% | ROA | 13.61% |
| Gross Margin | 27.00% | Operating Margin | 14.15% |
| Net Margin | 9.57% | Free Cash Flow (TTM) | 13.29B |
| ROIC | 28.95% | FCF Growth (3Y) | 3.01% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.75 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | 0.00 |
| EV/EBITDA | -2.74 | Dividend Yield | 0.05% |
| Market Cap | 1.45B | Enterprise Value | -51.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 133.07B | 126.98B | 119.07B | 107.14B | 96.63B |
| Net Income | 12.74B | 12.34B | 12.25B | 9.24B | 7.03B |
| EPS (Diluted) | 158.01 | 158.01 | 153.87 | 113.85 | 85.25 |
| Gross Profit | 35.93B | 34.24B | 32.71B | 28.22B | 24.42B |
| Operating Income | 18.83B | 17.66B | 16.46B | 12.82B | 10.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 93.61B | 90.76B | 84.58B | 81.59B | 75.04B |
| Total Liabilities | 44.83B | 43.06B | 37.86B | 36.30B | 30.57B |
| Shareholders' Equity | 48.78B | 47.70B | 46.72B | 45.29B | 44.47B |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 53.01B | 52.74B | 51.03B | 49.71B | 45.13B |
| Current Assets | 77.05B | 74.77B | 69.48B | 66.94B | 60.89B |
| Current Liabilities | 28.01B | 25.79B | 20.82B | 19.67B | 14.27B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
#538 of 825
#478 of 670
#665 of 710
#185 of 203
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026