رجوع
77
نطاق اليوم
KWD 18.80
KWD 19.30
نطاق 52 أسبوعًا
KWD 10.65
KWD 22.10
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 19.67
/
KWD 15.13
الإغلاق السابق
KWD 18.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 5.2 | 11.4 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | 0.8 | 8.3 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
530.75B | 0 |
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
514.50B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | KWD 0.01 | — |
| 2025-08-11 | N/A | -KWD 0.34 | — |
| 2025-05-12 | N/A | KWD 1.34 | — |
| 2025-02-12 | N/A | KWD 0.59 | — |
| 2024-11-07 | N/A | -KWD 0.51 | — |
| 2024-08-07 | N/A | KWD 0.08 | — |
| 2024-05-09 | N/A | KWD 0.66 | — |
| 2024-02-09 | N/A | -KWD 0.06 | — |
Dividend History
6 yr streakYield
0.03%
Payout Ratio
0.41%
Growth (3Y)
-8.81%
Growth (5Y)
-6.58%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 27, 2024 | Mar 27, 2025 | KWD 0.14 | 2.34% |
| Jun 27, 2024 | Sep 23, 2024 | KWD 0.15 | 2.06% |
| Dec 28, 2023 | Mar 26, 2024 | KWD 0.21 | 2.63% |
| Jun 29, 2023 | Sep 21, 2023 | KWD 0.17 | 2.65% |
| Dec 29, 2022 | Mar 24, 2023 | KWD 0.25 | 2.92% |
| Jun 29, 2022 | Sep 20, 2022 | KWD 0.17 | 2.08% |
| Dec 29, 2021 | Mar 24, 2022 | KWD 0.19 | 2.31% |
| Jun 28, 2021 | Sep 20, 2021 | KWD 0.20 | 3.02% |
| Dec 29, 2020 | Mar 24, 2021 | KWD 0.20 | 3.07% |
| Jun 26, 2020 | Sep 21, 2020 | KWD 0.21 | 2.39% |
| Dec 27, 2019 | Mar 23, 2020 | KWD 0.21 | 2.40% |
| Jun 27, 2019 | Sep 19, 2019 | KWD 0.21 | 2.33% |
| Jan 27, 2019 | Mar 22, 2019 | KWD 0.27 | 2.53% |
| Sep 26, 2018 | Dec 19, 2018 | KWD 0.26 | 1.85% |
| Mar 27, 2018 | Jun 22, 2018 | KWD 0.27 | 1.41% |
| Sep 27, 2017 | Dec 20, 2017 | KWD 0.27 | 1.76% |
| Mar 28, 2017 | Jun 23, 2017 | KWD 0.27 | 2.23% |
| Sep 28, 2016 | Dec 20, 2016 | KWD 0.26 | 2.69% |
| Mar 29, 2016 | Jun 23, 2016 | KWD 0.28 | 2.77% |
| Sep 28, 2015 | Dec 21, 2015 | KWD 0.24 | 1.44% |
النقاط الرئيسية
Revenue grew 0.78% annually over 5 years — modest growth
Earnings grew 42.01% over the past year
Generating 34.07B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.34 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.68%
النمو
Revenue Growth (5Y)
0.78%
Revenue (1Y)6.46%
Earnings (1Y)42.01%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.24%
ROIC4.44%
Net Margin2.77%
Op. Margin5.26%
الأمان
Debt / Equity
0.63
Current Ratio2.04
Interest Coverage9.12
التقييم
P/E Ratio
0.10
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA4.90
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.46% | Revenue Growth (3Y) | -1.35% |
| Earnings Growth (1Y) | 42.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.78% | Earnings Growth (5Y) | -12.43% |
| Profitability | |||
| Revenue (TTM) | 526.69B | Net Income (TTM) | 14.59B |
| ROE | 5.24% | ROA | 2.18% |
| Gross Margin | 23.40% | Operating Margin | 5.26% |
| Net Margin | 2.77% | Free Cash Flow (TTM) | 34.07B |
| ROIC | 4.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 2.04 |
| Interest Coverage | 9.12 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.41% |
| Dividend Growth (3Y) | -8.81% | Dividend Growth (5Y) | -6.58% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 0.10 | Forward P/E | N/A |
| P/B Ratio | 0.01 | P/S Ratio | 0.00 |
| PEG Ratio | 0.34 | Forward PEG | N/A |
| EV/EBITDA | 4.90 | Fwd EV/EBITDA | 3.11 |
| Forward P/S | 0.00 | Fwd Earnings Yield | N/A |
| FCF Yield | 2320.66% | ||
| Market Cap | 1.47B | Enterprise Value | 135.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 526.69B | 494.75B | 541.21B | 516.09B | 510.64B |
| Net Income | 14.59B | 10.28B | -20.05B | 19.74B | 24.82B |
| EPS (Diluted) | 186.66 | 130.80 | -255.22 | 242.12 | 298.16 |
| Gross Profit | 123.25B | 109.33B | 119.37B | 115.35B | 115.48B |
| Operating Income | 27.68B | 16.58B | 12.45B | 15.44B | 21.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 668.27B | 679.96B | 672.22B | 616.27B | 604.80B |
| Total Liabilities | 351.46B | 382.51B | 395.64B | 337.78B | 332.17B |
| Shareholders' Equity | 287.52B | 269.45B | 250.63B | 263.82B | 259.18B |
| Total Debt | 179.71B | 217.19B | 216.04B | 146.38B | 131.38B |
| Cash & Equivalents | 45.66B | 50.41B | 52.50B | 45.17B | 44.94B |
| Current Assets | 370.31B | 371.12B | 366.52B | 325.04B | 304.15B |
| Current Liabilities | 181.83B | 198.88B | 247.81B | 259.55B | 200.39B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#57 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026