رجوع
50
نطاق اليوم
KWD 12.01
KWD 12.18
نطاق 52 أسبوعًا
KWD 8.50
KWD 12.99
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 12.24
/
KWD 10.77
الإغلاق السابق
KWD 12.15
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.8 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | 8.4 | 11.4 |
| Net Margin % | 4.3 | 6.5 |
| Rev Growth 5Y % | 9.6 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
2.29B | 0 |
| FY2029 |
KWD 1.14
KWD 1.04 – KWD 1.18
|
2.25B | 1 |
| FY2028 |
KWD 1.08
KWD 0.99 – KWD 1.12
|
2.27B | 1 |
No quarterly estimates available
Dividend History
Yield
0.05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 9.60% annually over 5 years — modest growth
Earnings declined -18.91% over the past year
Generating 158.07M in free cash flow
P/E of 12.82 — trading at a low valuation
Cash machine — converts 173.63% of earnings into free cash flow
Capital efficient — spends only 4.49% of revenue on capex
النمو
Revenue Growth (5Y)
9.60%
Revenue (1Y)7.17%
Earnings (1Y)-18.91%
FCF Growth (3Y)-5.00%
الجودة
Return on Equity
8.44%
ROIC5.54%
Net Margin4.27%
Op. Margin8.35%
الأمان
Debt / Equity
1.12
Current Ratio2.17
Interest Coverage2.93
التقييم
P/E Ratio
12.82
Forward P/EN/A
P/B Ratio1.02
EV/EBITDA12.88
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.17% | Revenue Growth (3Y) | 3.38% |
| Earnings Growth (1Y) | -18.91% | Earnings Growth (3Y) | -18.40% |
| Revenue Growth (5Y) | 9.60% | Earnings Growth (5Y) | 5.88% |
| Profitability | |||
| Revenue (TTM) | 2.13B | Net Income (TTM) | 91.04M |
| ROE | 8.44% | ROA | 3.54% |
| Gross Margin | 23.13% | Operating Margin | 8.35% |
| Net Margin | 4.27% | Free Cash Flow (TTM) | 158.07M |
| ROIC | 5.54% | FCF Growth (3Y) | -5.00% |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 2.17 |
| Interest Coverage | 2.93 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12.82 | Forward P/E | N/A |
| P/B Ratio | 1.02 | P/S Ratio | 0.55 |
| PEG Ratio | -0.79 | Forward PEG | N/A |
| EV/EBITDA | 12.88 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 13.54% | ||
| Market Cap | 1.17B | Enterprise Value | 2.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.13B | 1.99B | 1.99B | 2.00B | 1.48B |
| Net Income | 91.04M | 112.26M | 136.72M | 158.62M | 72.44M |
| EPS (Diluted) | 1.00 | 1.23 | 1.38 | 1.62 | 0.75 |
| Gross Profit | 493.17M | 472.68M | 589.77M | 459.00M | 308.08M |
| Operating Income | 178.10M | 201.27M | 339.89M | 229.10M | 124.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.57B | 2.33B | 2.04B | 2.00B | 1.92B |
| Total Liabilities | 1.43B | 1.32B | 1.07B | 1.02B | 1.03B |
| Shareholders' Equity | 1.14B | 1.02B | 974.88M | 973.40M | 888.66M |
| Total Debt | 1.27B | 997.56M | 764.08M | 712.28M | 745.32M |
| Cash & Equivalents | 144.52M | 126.29M | 2.30M | 8.76M | -81.25M |
| Current Assets | 563.31M | 494.43M | 383.25M | 360.32M | 309.11M |
| Current Liabilities | 259.93M | 212.94M | 502.40M | 219.99M | 258.31M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#394 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026