رجوع
مُدرج أيضًا باسم
OERCF
OTC
نطاق اليوم
KWD 19.25
KWD 19.75
نطاق 52 أسبوعًا
KWD 16.63
KWD 19.75
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 19.25
/
KWD 17.34
الإغلاق السابق
KWD 19.25
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.5 | 14.4 |
| P/B | 3.6 | 1.9 |
| ROE % | 17.6 | 11.4 |
| Net Margin % | 4.3 | 6.5 |
| Rev Growth 5Y % | 3.8 | 8.3 |
| D/E | 1.2 | 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
|
2.82B | 0 |
| FY2026 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
2.71B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-05 | N/A | KWD 0.32 | — |
| 2025-08-08 | N/A | KWD 0.25 | — |
| 2025-05-08 | N/A | KWD 0.56 | — |
| 2025-03-07 | N/A | KWD 0.56 | — |
| 2024-11-05 | N/A | KWD 0.37 | — |
| 2024-08-07 | N/A | KWD 0.53 | — |
| 2024-05-08 | N/A | KWD 0.59 | — |
| 2024-03-13 | N/A | KWD 0.17 | — |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
0.93%
Growth (3Y)
1.27%
Growth (5Y)
-2.57%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 17, 2025 | May 05, 2025 | KWD 1.04 | 6.26% |
| Apr 26, 2024 | May 13, 2024 | KWD 0.95 | 5.34% |
| May 02, 2023 | May 15, 2023 | KWD 0.96 | 5.21% |
| May 03, 2022 | May 16, 2022 | KWD 1.00 | 5.49% |
| Apr 27, 2021 | May 10, 2021 | KWD 0.97 | 4.11% |
| Jul 10, 2020 | Jul 20, 2020 | KWD 1.19 | 6.44% |
| Apr 23, 2019 | May 06, 2019 | KWD 1.16 | 5.76% |
| May 01, 2018 | May 14, 2018 | KWD 1.23 | 5.50% |
| May 01, 2017 | May 15, 2017 | KWD 1.09 | 5.63% |
| Apr 25, 2016 | May 09, 2016 | KWD 1.12 | 5.61% |
| Apr 24, 2015 | May 11, 2015 | KWD 1.07 | 4.27% |
النقاط الرئيسية
Revenue grew 3.79% annually over 5 years — modest growth
ROE of 17.59% — decent returns on equity
Generating 223.04M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.19%
Cash machine — converts 175.64% of earnings into free cash flow
Capital efficient — spends only 4.14% of revenue on capex
النمو
Revenue Growth (5Y)
3.79%
Revenue (1Y)-6.40%
Earnings (1Y)-7.92%
FCF Growth (3Y)57.60%
الجودة
Return on Equity
17.59%
ROIC4.31%
Net Margin4.34%
Op. Margin3.07%
الأمان
Debt / Equity
1.15
Current Ratio0.37
Interest Coverage3.19
التقييم
P/E Ratio
20.48
Forward P/EN/A
P/B Ratio3.58
EV/EBITDA36.08
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.40% | Revenue Growth (3Y) | 3.27% |
| Earnings Growth (1Y) | -7.92% | Earnings Growth (3Y) | -2.14% |
| Revenue Growth (5Y) | 3.79% | Earnings Growth (5Y) | -4.44% |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | 126.98M |
| ROE | 17.59% | ROA | 1.91% |
| Gross Margin | 16.53% | Operating Margin | 3.07% |
| Net Margin | 4.34% | Free Cash Flow (TTM) | 223.04M |
| ROIC | 4.31% | FCF Growth (3Y) | 57.60% |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 0.37 |
| Interest Coverage | 3.19 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 0.93% |
| Dividend Growth (3Y) | 1.27% | Dividend Growth (5Y) | -2.57% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 20.48 | Forward P/E | N/A |
| P/B Ratio | 3.58 | P/S Ratio | 0.89 |
| PEG Ratio | -1.81 | Forward PEG | N/A |
| EV/EBITDA | 36.08 | Fwd EV/EBITDA | 9.05 |
| Forward P/S | 0.96 | Fwd Earnings Yield | N/A |
| FCF Yield | 8.58% | ||
| Market Cap | 2.60B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 3.12B | 2.74B | 2.52B | 2.52B |
| Net Income | 126.98M | 137.90M | 132.60M | 125.70M | 152.30M |
| EPS (Diluted) | 0.94 | 1.02 | 0.98 | 0.93 | 1.13 |
| Gross Profit | 483.34M | 657.40M | 407.80M | 362.50M | 393.00M |
| Operating Income | 89.71M | 612.20M | 166.10M | 180.90M | 235.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.65B | 6.49B | 5.68B | 5.38B | 4.79B |
| Total Liabilities | 5.89B | 5.73B | 4.96B | 4.67B | 4.12B |
| Shareholders' Equity | 725.69M | 717.90M | 683.30M | 679.70M | 644.30M |
| Total Debt | 836.84M | 672.50M | 693.50M | 679.70M | 406.70M |
| Cash & Equivalents | 200.41M | 78.50M | 926.60M | 930.60M | 1.30B |
| Current Assets | 1.79B | 3.38B | 3.41B | 3.13B | 1.83B |
| Current Liabilities | 4.78B | 4.87B | 4.03B | 947.33M | 3.40B |