رجوع
40
نطاق اليوم
KWD 33.00
KWD 40.99
نطاق 52 أسبوعًا
KWD 32.79
KWD 40.99
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 40.99
/
KWD 38.02
الإغلاق السابق
KWD 40.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 14.4 |
| P/B | 2.1 | 1.9 |
| ROE % | 14.3 | 11.4 |
| Net Margin % | 5.2 | 6.5 |
| Rev Growth 5Y % | 10.3 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.115
KWD 3.975 – KWD 4.253
|
6.8 B | 1 |
| FY2029 |
KWD 3.697
KWD 3.571 – KWD 3.821
|
6.3 B | 1 |
| FY2028 |
KWD 3.306
KWD 3.194 – KWD 3.417
|
6.4 B | 1 |
النقاط الرئيسية
Revenue grew 10.26% annually over 5 years — strong growth
Earnings grew 31.47% over the past year
ROE of 14.25% — decent returns on equity
Generating 330.74M in free cash flow
PEG of 0.81 suggests growth is underpriced
Cash machine — converts 120.56% of earnings into free cash flow
النمو
Revenue Growth (5Y)
10.26%
Revenue (1Y)10.99%
Earnings (1Y)31.47%
FCF Growth (3Y)-12.63%
الجودة
Return on Equity
14.25%
ROIC9.71%
Net Margin5.24%
Op. Margin8.26%
الأمان
Debt / Equity
0.68
Current Ratio1.08
Interest Coverage48.23
التقييم
P/E Ratio
15.05
P/B Ratio2.07
EV/EBITDA12.24
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.99% | Revenue Growth (3Y) | -3.95% |
| Earnings Growth (1Y) | 31.47% | Earnings Growth (3Y) | -19.80% |
| Revenue Growth (5Y) | 10.26% | Earnings Growth (5Y) | 9.89% |
| Profitability | |||
| Revenue (TTM) | 5.24B | Net Income (TTM) | 274.34M |
| ROE | 14.25% | ROA | 6.73% |
| Gross Margin | 42.15% | Operating Margin | 8.26% |
| Net Margin | 5.24% | Free Cash Flow (TTM) | 330.74M |
| ROIC | 9.71% | FCF Growth (3Y) | -12.63% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 1.08 |
| Interest Coverage | 48.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.05 | P/B Ratio | 2.07 |
| P/S Ratio | 0.79 | PEG Ratio | 0.81 |
| EV/EBITDA | 12.24 | Dividend Yield | 0.02% |
| Market Cap | 4.13B | Enterprise Value | 5.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.24B | 4.72B | 5.68B | 5.22B | 3.54B |
| Net Income | 274.34M | 208.67M | 426.48M | 355.40M | 188.11M |
| EPS (Diluted) | 2.72 | 2.07 | 4.24 | 3.53 | 1.87 |
| Gross Profit | 2.21B | 2.09B | 2.23B | 1.86B | 1.40B |
| Operating Income | 432.65M | 427.61M | 612.04M | 510.42M | 284.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.07B | 3.78B | 3.44B | 3.03B | 2.49B |
| Total Liabilities | 2.08B | 1.93B | 1.72B | 1.60B | 1.37B |
| Shareholders' Equity | 2.00B | 1.85B | 1.73B | 1.43B | 1.12B |
| Total Debt | 1.35B | 1.22B | 1.00B | 814.56M | 827.20M |
| Cash & Equivalents | 179.39M | 213.56M | 341.99M | 202.26M | 139.56M |
| Current Assets | 922.08M | 915.45M | 1.06B | 1.06B | 718.58M |
| Current Liabilities | 851.60M | 805.01M | 866.14M | 900.90M | 662.52M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#620 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026