رجوع
30
6
نطاق اليوم
KWD 11.47
KWD 15.24
نطاق 52 أسبوعًا
KWD 11.18
KWD 15.24
حجم التداول
2,000
متوسط 50 يوم / 200 يوم
KWD 11.47
/
KWD 11.33
الإغلاق السابق
KWD 11.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 2.5 | 11.4 |
| Net Margin % | 1.7 | 6.5 |
| Rev Growth 5Y % | 3.2 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 74.573
KWD 74.573 – KWD 74.573
|
210 B | 1 |
| FY2027 |
KWD 100.894
KWD 100.894 – KWD 100.894
|
210 B | 1 |
| FY2026 |
KWD 175.477
KWD 175.477 – KWD 175.477
|
210 B | 1 |
النقاط الرئيسية
Revenue grew 3.22% annually over 5 years — modest growth
Earnings declined -23.30% over the past year
ROE of 2.47% is below average
Debt/Equity of 0.04 — conservative balance sheet
Generating 3.76B in free cash flow
P/E of 0.16 — trading at a low valuation
النمو
Revenue Growth (5Y)
3.22%
Revenue (1Y)0.01%
Earnings (1Y)-23.30%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.47%
ROIC2.21%
Net Margin1.66%
Op. Margin2.13%
الأمان
Debt / Equity
0.04
Current Ratio1.75
Interest Coverage24.03
التقييم
P/E Ratio
0.16
P/B Ratio0.00
EV/EBITDA-4.36
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.01% | Revenue Growth (3Y) | 0.08% |
| Earnings Growth (1Y) | -23.30% | Earnings Growth (3Y) | 96.80% |
| Revenue Growth (5Y) | 3.22% | Earnings Growth (5Y) | -11.49% |
| Profitability | |||
| Revenue (TTM) | 202.23B | Net Income (TTM) | 3.36B |
| ROE | 2.47% | ROA | 1.42% |
| Gross Margin | 31.53% | Operating Margin | 2.13% |
| Net Margin | 1.66% | Free Cash Flow (TTM) | 3.76B |
| ROIC | 2.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.75 |
| Interest Coverage | 24.03 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.16 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -1.10 |
| EV/EBITDA | -4.36 | Dividend Yield | 0.04% |
| Market Cap | 523.98M | Enterprise Value | -18.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 202.23B | 202.20B | 201.89B | 210.97B | 178.14B |
| Net Income | 3.36B | 4.38B | 868.00M | 4.80B | 5.48B |
| EPS (Diluted) | 73.72 | 94.75 | 18.80 | 104.48 | 118.82 |
| Gross Profit | 63.76B | 63.14B | 63.83B | 67.32B | 57.19B |
| Operating Income | 4.30B | 2.40B | 3.84B | 6.89B | 4.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 237.33B | 223.77B | 207.77B | 216.97B | 194.53B |
| Total Liabilities | 92.17B | 86.83B | 81.11B | 97.32B | 78.34B |
| Shareholders' Equity | 140.03B | 132.07B | 122.06B | 115.35B | 112.09B |
| Total Debt | 6.28B | 3.79B | 2.53B | 2.11B | 849.00M |
| Cash & Equivalents | 25.59B | 29.02B | 26.14B | 36.25B | 43.43B |
| Current Assets | 124.22B | 126.27B | 121.52B | 132.18B | 112.01B |
| Current Liabilities | 71.03B | 68.62B | 66.82B | 80.25B | 58.61B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#633 of 820
#610 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026