رجوع
43
نطاق اليوم
KWD 28.10
KWD 28.84
نطاق 52 أسبوعًا
KWD 23.50
KWD 41.14
حجم التداول
270,050
متوسط 50 يوم / 200 يوم
KWD 32.98
/
KWD 31.50
الإغلاق السابق
KWD 28.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.7 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | 21.0 | 11.4 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | -2.6 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.000
KWD 5.839 – KWD 6.166
|
3.5 B | 1 |
| FY2029 |
KWD 5.540
KWD 5.392 – KWD 5.694
|
3.4 B | 1 |
| FY2028 |
KWD 6.593
KWD 5.004 – KWD 8.181
|
3.5 B | 2 |
النقاط الرئيسية
Revenue declined -2.61% annually over 5 years
Earnings declined -25.58% over the past year
ROE of 21.02% indicates high profitability
Generating 324.92M in free cash flow
P/E of 7.74 — trading at a low valuation
Cash machine — converts 221.35% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.61%
Revenue (1Y)-2.20%
Earnings (1Y)-25.58%
FCF Growth (3Y)29.21%
الجودة
Return on Equity
21.02%
ROIC13.18%
Net Margin6.09%
Op. Margin9.89%
الأمان
Debt / Equity
0.82
Current Ratio11.22
Interest Coverage6.06
التقييم
P/E Ratio
7.74
P/B Ratio1.52
EV/EBITDA6.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.20% | Revenue Growth (3Y) | 0.02% |
| Earnings Growth (1Y) | -25.58% | Earnings Growth (3Y) | 2.82% |
| Revenue Growth (5Y) | -2.61% | Earnings Growth (5Y) | -11.89% |
| Profitability | |||
| Revenue (TTM) | 2.41B | Net Income (TTM) | 146.79M |
| ROE | 21.02% | ROA | 9.11% |
| Gross Margin | 32.98% | Operating Margin | 9.89% |
| Net Margin | 6.09% | Free Cash Flow (TTM) | 324.92M |
| ROIC | 13.18% | FCF Growth (3Y) | 29.21% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 11.22 |
| Interest Coverage | 6.06 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 7.74 | P/B Ratio | 1.52 |
| P/S Ratio | 0.47 | PEG Ratio | -0.38 |
| EV/EBITDA | 6.03 | Dividend Yield | 0.02% |
| Market Cap | 1.14B | Enterprise Value | 1.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.41B | 2.46B | 2.41B | 2.60B | 2.68B |
| Net Income | 146.79M | 197.25M | 138.84M | 98.71M | 243.56M |
| EPS (Diluted) | 3.59 | 4.53 | 2.98 | 1.90 | 3.67 |
| Gross Profit | 794.53M | 2.46B | 831.96M | 2.60B | 857.91M |
| Operating Income | 238.35M | 194.90M | 225.63M | 185.65M | 333.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.61B | 1.51B | 1.49B | 1.49B | 1.62B |
| Total Liabilities | 863.99M | 863.49M | 899.92M | 921.45M | 942.35M |
| Shareholders' Equity | 746.42M | 650.28M | 591.33M | 570.46M | 679.41M |
| Total Debt | 609.39M | 655.06M | 608.11M | 612.09M | 615.06M |
| Cash & Equivalents | 308.77M | 95.66M | 155.42M | 131.88M | 170.16M |
| Current Assets | 1.08B | 1.07B | 983.55M | 975.41M | 1.07B |
| Current Liabilities | 96.47M | 180.91M | 151.26M | 135.03M | 135.95M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#209 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026