رجوع
25
نطاق اليوم
KWD 74.71
KWD 79.19
نطاق 52 أسبوعًا
KWD 36.97
KWD 83.12
حجم التداول
75,778
متوسط 50 يوم / 200 يوم
KWD 72.15
/
KWD 56.62
الإغلاق السابق
KWD 76.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.4 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 9.2 | 11.4 |
| Net Margin % | 6.7 | 6.5 |
| Rev Growth 5Y % | 12.1 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 70.000
-11.0%
مكرر الربحية المستقبلي
17.9
ربحية السهم المستقبلية
KWD 4.247
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
550 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.800
KWD 4.726 – KWD 4.874
|
590 M | 1 |
| FY2028 |
KWD 4.720
KWD 4.647 – KWD 4.793
|
580 M | 1 |
| FY2027 |
KWD 4.853
KWD 4.690 – KWD 5.007
|
570 M | 1 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 20, 2026 |
Brittain Miles
Executive Vice President
|
sell | 3,300 | KWD 70.891 | KWD 233,941 |
| Mar 16, 2026 |
MONTROSS SCOTT J
President & CEO
|
sell | 5,000 | KWD 72.480 | KWD 359,800 |
| Mar 16, 2026 |
Julian Amanda
Director
|
sell | 3,473 | KWD 71.984 | KWD 249,999 |
| Mar 12, 2026 |
Brittain Miles
Executive Vice President
|
sell | 4,000 | KWD 71.010 | KWD 284,040 |
| Mar 12, 2026 |
Kendrick Megan A.
Sr. VP of Human Resources
|
grant | 3,451 | — | — |
| Mar 12, 2026 |
Wilkins Aaron
CFO
|
grant | 6,367 | — | — |
| Mar 12, 2026 |
Tanguis Jesus
SVP/GM Precast Infrastructure
|
grant | 4,779 | — | — |
| Mar 12, 2026 |
Stokes Eric
SVP and Group President of WTS
|
grant | 5,597 | — | — |
| Mar 12, 2026 |
MONTROSS SCOTT J
President & CEO
|
grant | 22,757 | — | — |
| Mar 12, 2026 |
Wray Michael
Executive Vice President
|
grant | 6,143 | — | — |
| Mar 9, 2026 |
MONTROSS SCOTT J
President & CEO
|
sell | 2,500 | KWD 72.316 | KWD 180,789 |
| Mar 4, 2026 |
Kendrick Megan A.
Sr. VP of Human Resources
|
sell | 4,500 | KWD 80.590 | KWD 362,655 |
| Jan 15, 2026 |
Wray Michael
SVP/GM, Precast Infrastructure
|
other | 6,040 | — | — |
| Jan 15, 2026 |
Brittain Miles
Executive Vice President
|
other | 7,107 | — | — |
| Jan 15, 2026 |
Kendrick Megan A.
Sr. VP of Human Resources
|
other | 4,023 | — | — |
| Jan 15, 2026 |
MONTROSS SCOTT J
President & CEO
|
other | 19,211 | — | — |
| Jan 15, 2026 |
Stokes Eric
SVP/GM of Water Transmission
|
other | 6,072 | — | — |
| Jan 15, 2026 |
Wilkins Aaron
CFO
|
other | 7,107 | — | — |
| Dec 15, 2025 |
Wilkins Aaron
CFO
|
sell | 35 | KWD 63.500 | KWD 2,223 |
| Dec 9, 2025 |
Wilkins Aaron
CFO
|
sell | 1,241 | KWD 60.103 | KWD 74,588 |
النقاط الرئيسية
Revenue grew 12.08% annually over 5 years — strong growth
Debt/Equity of 0.26 — conservative balance sheet
Generating 47.11M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.29%
Cash machine — converts 133.03% of earnings into free cash flow
Capital efficient — spends only 3.84% of revenue on capex
النمو
Revenue Growth (5Y)
12.08%
Revenue (1Y)6.79%
Earnings (1Y)3.52%
FCF Growth (3Y)15.74%
الجودة
Return on Equity
9.21%
ROIC7.67%
Net Margin6.73%
Op. Margin9.67%
الأمان
Debt / Equity
0.26
Current Ratio3.78
Interest Coverage19.50
التقييم
P/E Ratio
21.35
P/B Ratio1.92
EV/EBITDA16.84
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.79% | Revenue Growth (3Y) | 8.80% |
| Earnings Growth (1Y) | 3.52% | Earnings Growth (3Y) | 29.63% |
| Revenue Growth (5Y) | 12.08% | Earnings Growth (5Y) | 32.40% |
| Profitability | |||
| Revenue (TTM) | 526.00M | Net Income (TTM) | 35.41M |
| ROE | 9.21% | ROA | 6.11% |
| Gross Margin | 19.70% | Operating Margin | 9.67% |
| Net Margin | 6.73% | Free Cash Flow (TTM) | 47.11M |
| ROIC | 7.67% | FCF Growth (3Y) | 15.74% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 3.78 |
| Interest Coverage | 19.50 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.35 | P/B Ratio | 1.92 |
| P/S Ratio | 1.44 | PEG Ratio | 3.50 |
| EV/EBITDA | 16.84 | Dividend Yield | 0.00% |
| Market Cap | 756.09M | Enterprise Value | 856.62M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 526.00M | 492.55M | 444.36M | 457.67M | 333.31M |
| Net Income | 35.41M | 34.21M | 21.07M | 31.15M | 11.52M |
| EPS (Diluted) | 3.56 | 3.40 | 2.09 | 3.11 | 1.16 |
| Gross Profit | 103.64M | 95.41M | 77.64M | 85.86M | 44.25M |
| Operating Income | 50.87M | 48.24M | 33.86M | 44.82M | 16.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 579.63M | 589.65M | 597.88M | 601.34M | 547.68M |
| Total Liabilities | 184.85M | 215.65M | 257.52M | 283.07M | 264.30M |
| Shareholders' Equity | 394.78M | 374.00M | 340.36M | 318.27M | 283.38M |
| Total Debt | 102.80M | 136.70M | 162.94M | 188.63M | 192.06M |
| Cash & Equivalents | 2.27M | 5.01M | 4.07M | 3.68M | 3.00M |
| Current Assets | 251.43M | 262.49M | 272.48M | 278.74M | 228.23M |
| Current Liabilities | 66.55M | 75.13M | 96.19M | 90.84M | 64.09M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#917 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026