رجوع
13
21
49
نطاق اليوم
KWD 109.01
KWD 111.54
نطاق 52 أسبوعًا
KWD 66.84
KWD 139.29
حجم التداول
553,988
متوسط 50 يوم / 200 يوم
KWD 121.40
/
KWD 103.41
الإغلاق السابق
KWD 110.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.1 | 14.4 |
| P/B | 4.9 | 1.9 |
| ROE % | 29.1 | 11.4 |
| Net Margin % | 18.3 | 6.5 |
| Rev Growth 5Y % | 2.6 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.760
KWD 7.760 – KWD 7.760
|
5.1 B | 1 |
| FY2028 |
KWD 8.030
KWD 8.030 – KWD 8.030
|
5.2 B | 1 |
| FY2027 |
KWD 7.865
KWD 7.865 – KWD 7.865
|
4.9 B | 1 |
النقاط الرئيسية
Revenue grew 2.61% annually over 5 years — modest growth
Earnings grew 26.50% over the past year
ROE of 29.05% indicates high profitability
Net margin of 18.31% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 686.64M in free cash flow
النمو
Revenue Growth (5Y)
2.61%
Revenue (1Y)10.87%
Earnings (1Y)26.50%
FCF Growth (3Y)5.34%
الجودة
Return on Equity
29.05%
ROIC26.42%
Net Margin18.31%
Op. Margin21.42%
الأمان
Debt / Equity
0.02
Current Ratio5.92
Interest Coverage8289.37
التقييم
P/E Ratio
16.12
P/B Ratio4.94
EV/EBITDA12.30
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.87% | Revenue Growth (3Y) | 10.53% |
| Earnings Growth (1Y) | 26.50% | Earnings Growth (3Y) | 12.66% |
| Revenue Growth (5Y) | 2.61% | Earnings Growth (5Y) | 13.05% |
| Profitability | |||
| Revenue (TTM) | 4.18B | Net Income (TTM) | 765.19M |
| ROE | 29.05% | ROA | 25.35% |
| Gross Margin | 27.38% | Operating Margin | 21.42% |
| Net Margin | 18.31% | Free Cash Flow (TTM) | 686.64M |
| ROIC | 26.42% | FCF Growth (3Y) | 5.34% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 5.92 |
| Interest Coverage | 8289.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 16.12 | P/B Ratio | 4.94 |
| P/S Ratio | 2.95 | PEG Ratio | 0.59 |
| EV/EBITDA | 12.30 | Dividend Yield | 0.01% |
| Market Cap | 12.33B | Enterprise Value | 11.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.18B | 3.77B | 3.42B | 3.98B | 3.77B |
| Net Income | 765.19M | 604.88M | 602.90M | 658.32M | 468.52M |
| EPS (Diluted) | 6.86 | 5.32 | 5.30 | 5.82 | 4.13 |
| Gross Profit | 1.14B | 1.04B | 986.83M | 1.12B | 830.36M |
| Operating Income | 895.25M | 770.39M | 756.05M | 877.15M | 655.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.02B | 3.29B | 2.76B | 2.24B | 1.73B |
| Total Liabilities | 497.12M | 486.50M | 400.59M | 428.44M | 471.97M |
| Shareholders' Equity | 2.49B | 2.77B | 2.34B | 1.79B | 1.22B |
| Total Debt | 46.46M | 33.76M | 35.56M | 23.85M | 24.99M |
| Cash & Equivalents | 1.37B | 1.04B | 1.17B | 461.02M | 87.92M |
| Current Assets | 2.45B | 2.01B | 2.04B | 1.53B | 1.02B |
| Current Liabilities | 413.13M | 397.99M | 317.14M | 348.30M | 382.44M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1036 of 1052
Custom
Capital Light Compounder
#198 of 218
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#189 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026