رجوع
69
نطاق اليوم
KWD 40.50
KWD 42.99
نطاق 52 أسبوعًا
KWD 22.39
KWD 50.00
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 38.10
/
KWD 31.65
الإغلاق السابق
KWD 39.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.8 | 14.4 |
| P/B | 1.7 | 1.9 |
| ROE % | 38.6 | 11.3 |
| Net Margin % | 25.2 | 6.5 |
| Rev Growth 5Y % | 3.6 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.328
KWD 11.379 – KWD 14.415
|
90 B | 1 |
| FY2028 |
KWD 16.258
KWD 15.006 – KWD 19.010
|
100 B | 1 |
| FY2027 |
KWD 12.851
KWD 11.861 – KWD 15.026
|
86 B | 1 |
النقاط الرئيسية
Revenue grew 3.55% annually over 5 years — modest growth
Earnings grew 55.15% over the past year
ROE of 38.55% indicates high profitability
Net margin of 25.20% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 9.90B in free cash flow
النمو
Revenue Growth (5Y)
3.55%
Revenue (1Y)-35.42%
Earnings (1Y)55.15%
FCF Growth (3Y)69.56%
الجودة
Return on Equity
38.55%
ROIC12.80%
Net Margin25.20%
Op. Margin14.88%
الأمان
Debt / Equity
0.22
Current Ratio1.19
Interest Coverage223.79
التقييم
P/E Ratio
4.75
P/B Ratio1.67
EV/EBITDA5.72
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -35.42% | Revenue Growth (3Y) | -11.85% |
| Earnings Growth (1Y) | 55.15% | Earnings Growth (3Y) | 46.37% |
| Revenue Growth (5Y) | 3.55% | Earnings Growth (5Y) | 38.54% |
| Profitability | |||
| Revenue (TTM) | 31.56B | Net Income (TTM) | 7.95B |
| ROE | 38.55% | ROA | 9.68% |
| Gross Margin | 100.00% | Operating Margin | 14.88% |
| Net Margin | 25.20% | Free Cash Flow (TTM) | 9.90B |
| ROIC | 12.80% | FCF Growth (3Y) | 69.56% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.19 |
| Interest Coverage | 223.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 4.75 | P/B Ratio | 1.67 |
| P/S Ratio | 1.20 | PEG Ratio | -0.43 |
| EV/EBITDA | 5.72 | Dividend Yield | 0.02% |
| Market Cap | 37.81B | Enterprise Value | 26.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 31.56B | 48.87B | 40.62B | 31.80B | 27.45B |
| Net Income | 7.95B | 5.13B | 3.71B | 2.77B | 2.16B |
| EPS (Diluted) | 9.04 | 29.12 | 21.08 | 15.64 | 12.12 |
| Gross Profit | 31.56B | 31.18B | 25.28B | 20.59B | 17.87B |
| Operating Income | 4.70B | 6.53B | 9.71B | 3.82B | 3.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 82.12B | 69.41B | 53.22B | 43.23B | 39.31B |
| Total Liabilities | 58.91B | 50.14B | 36.76B | 29.48B | 25.69B |
| Shareholders' Equity | 22.58B | 18.68B | 15.97B | 13.54B | 13.47B |
| Total Debt | 4.93B | 4.69B | 4.89B | 4.40B | 4.33B |
| Cash & Equivalents | 15.87B | 14.29B | 5.98B | 3.93B | 8.12B |
| Current Assets | 64.01B | 49.17B | 34.88B | 26.91B | 24.62B |
| Current Liabilities | 53.96B | 43.70B | 30.69B | 24.10B | 19.16B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#53 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026