رجوع
24
نطاق اليوم
KWD 57.13
KWD 60.26
نطاق 52 أسبوعًا
KWD 29.59
KWD 68.91
حجم التداول
158,983
متوسط 50 يوم / 200 يوم
KWD 58.47
/
KWD 50.20
الإغلاق السابق
KWD 58.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 66.7 | 14.4 |
| P/B | 2.1 | 1.9 |
| ROE % | 3.2 | 11.4 |
| Net Margin % | 4.0 | 6.5 |
| Rev Growth 5Y % | 2.2 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 38.500
-35.4%
Low: KWD 34.000
High: KWD 44.000
مكرر الربحية المستقبلي
32.0
ربحية السهم المستقبلية
KWD 1.813
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
570 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.983
KWD 1.971 – KWD 1.994
|
610 M | 2 |
| FY2026 |
KWD 1.813
KWD 1.803 – KWD 1.824
|
570 M | 3 |
النقاط الرئيسية
Revenue grew 2.23% annually over 5 years — modest growth
Earnings grew 28.01% over the past year
ROE of 3.17% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 59.66M in free cash flow
P/E of 66.72 — premium valuation
النمو
Revenue Growth (5Y)
2.23%
Revenue (1Y)6.44%
Earnings (1Y)28.01%
FCF Growth (3Y)14.94%
الجودة
Return on Equity
3.17%
ROIC2.91%
Net Margin3.98%
Op. Margin4.91%
الأمان
Debt / Equity
0.01
Current Ratio3.49
Interest Coverage0.00
التقييم
P/E Ratio
66.72
P/B Ratio2.11
EV/EBITDA50.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.44% | Revenue Growth (3Y) | 2.86% |
| Earnings Growth (1Y) | 28.01% | Earnings Growth (3Y) | 11.06% |
| Revenue Growth (5Y) | 2.23% | Earnings Growth (5Y) | -10.68% |
| Profitability | |||
| Revenue (TTM) | 533.13M | Net Income (TTM) | 21.24M |
| ROE | 3.17% | ROA | 2.79% |
| Gross Margin | 44.48% | Operating Margin | 4.91% |
| Net Margin | 3.98% | Free Cash Flow (TTM) | 59.66M |
| ROIC | 2.91% | FCF Growth (3Y) | 14.94% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.49 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 66.72 | P/B Ratio | 2.11 |
| P/S Ratio | 2.66 | PEG Ratio | 1.64 |
| EV/EBITDA | 50.04 | Dividend Yield | 0.00% |
| Market Cap | 1.42B | Enterprise Value | 1.31B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 533.13M | 500.89M | 503.88M | 488.40M | 488.10M |
| Net Income | 21.24M | 16.59M | 17.22M | -103.46M | 33.37M |
| EPS (Diluted) | 0.88 | 0.66 | 0.66 | -3.77 | 1.21 |
| Gross Profit | 237.14M | 223.20M | 221.99M | 215.47M | 222.69M |
| Operating Income | 26.20M | 25.50M | 28.38M | 26.95M | 27.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 760.36M | 743.51M | 772.35M | 802.17M | 928.58M |
| Total Liabilities | 89.48M | 73.36M | 77.06M | 104.52M | 100.09M |
| Shareholders' Equity | 670.87M | 670.15M | 695.30M | 697.65M | 828.49M |
| Total Debt | 4.65M | 3.52M | 5.48M | 21.35M | 7.44M |
| Cash & Equivalents | 110.83M | 89.07M | 83.79M | 56.56M | 65.93M |
| Current Assets | 233.54M | 194.85M | 200.66M | 186.57M | 183.49M |
| Current Liabilities | 67.00M | 53.27M | 49.68M | 71.58M | 54.90M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#936 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026