رجوع
18
13
نطاق اليوم
KWD 27.88
KWD 28.45
نطاق 52 أسبوعًا
KWD 22.01
KWD 31.00
حجم التداول
1,224,482
متوسط 50 يوم / 200 يوم
KWD 28.01
/
KWD 25.73
الإغلاق السابق
KWD 27.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.8 | 14.4 |
| P/B | 4.4 | 1.9 |
| ROE % | 21.4 | 11.4 |
| Net Margin % | 13.4 | 6.5 |
| Rev Growth 5Y % | 6.5 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 33.330
+19.5%
Low: KWD 32.000
High: KWD 35.000
مكرر الربحية المستقبلي
19.3
ربحية السهم المستقبلية
KWD 1.445
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.620
KWD 1.599 – KWD 1.636
|
1.6 B | 2 |
| FY2027 |
KWD 1.553
KWD 1.543 – KWD 1.583
|
1.5 B | 4 |
| FY2026 |
KWD 1.445
KWD 1.427 – KWD 1.455
|
1.5 B | 3 |
النقاط الرئيسية
Revenue grew 6.51% annually over 5 years — modest growth
Earnings grew 65.40% over the past year
ROE of 21.40% indicates high profitability
Debt/Equity of 0.46 — conservative balance sheet
Generating 172.00M in free cash flow
PEG of 0.31 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.51%
Revenue (1Y)8.75%
Earnings (1Y)65.40%
FCF Growth (3Y)67.37%
الجودة
Return on Equity
21.40%
ROIC13.64%
Net Margin13.41%
Op. Margin18.23%
الأمان
Debt / Equity
0.46
Current Ratio3.54
Interest Coverage13.03
التقييم
P/E Ratio
22.76
P/B Ratio4.44
EV/EBITDA16.82
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.75% | Revenue Growth (3Y) | 5.86% |
| Earnings Growth (1Y) | 65.40% | Earnings Growth (3Y) | 49.74% |
| Revenue Growth (5Y) | 6.51% | Earnings Growth (5Y) | 28.46% |
| Profitability | |||
| Revenue (TTM) | 1.43B | Net Income (TTM) | 191.70M |
| ROE | 21.40% | ROA | 10.42% |
| Gross Margin | 36.14% | Operating Margin | 18.23% |
| Net Margin | 13.41% | Free Cash Flow (TTM) | 172.00M |
| ROIC | 13.64% | FCF Growth (3Y) | 67.37% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 3.54 |
| Interest Coverage | 13.03 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 22.76 | P/B Ratio | 4.44 |
| P/S Ratio | 3.05 | PEG Ratio | 0.31 |
| EV/EBITDA | 16.82 | Dividend Yield | 0.01% |
| Market Cap | 4.36B | Enterprise Value | 4.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.43B | 1.31B | 1.28B | 1.25B | 1.11B |
| Net Income | 191.70M | 115.90M | 85.50M | 76.60M | 70.40M |
| EPS (Diluted) | 1.22 | 0.74 | 0.55 | 0.48 | 0.44 |
| Gross Profit | 516.70M | 459.00M | 379.50M | 364.30M | 358.50M |
| Operating Income | 260.60M | 181.70M | 127.40M | 111.60M | 131.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.84B | 1.64B | 1.51B | 1.50B | 1.52B |
| Total Liabilities | 857.20M | 825.80M | 793.50M | 828.80M | 823.10M |
| Shareholders' Equity | 981.70M | 810.10M | 711.50M | 669.30M | 694.90M |
| Total Debt | 451.60M | 477.50M | 472.10M | 473.70M | 475.50M |
| Cash & Equivalents | 431.50M | 309.90M | 160.30M | 146.50M | 227.50M |
| Current Assets | 1.03B | 858.40M | 706.80M | 680.00M | 653.70M |
| Current Liabilities | 290.30M | 258.00M | 218.80M | 241.00M | 220.10M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#977 of 1024
#192 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026