رجوع
40
نطاق اليوم
KWD 95.20
KWD 98.51
نطاق 52 أسبوعًا
KWD 87.87
KWD 119.58
حجم التداول
858,228
متوسط 50 يوم / 200 يوم
KWD 107.41
/
KWD 106.85
الإغلاق السابق
KWD 96.44
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.6 | 14.4 |
| P/B | 3.0 | 1.9 |
| ROE % | 7.4 | 11.4 |
| Net Margin % | 9.3 | 6.5 |
| Rev Growth 5Y % | 34.7 | 8.3 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 124.00
+27.2%
مكرر الربحية المستقبلي
22.52
ربحية السهم المستقبلية
KWD 4.33
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.73B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.81
KWD 4.68 – KWD 4.92
|
6.02B | 1 |
| FY2027 |
KWD 4.80
KWD 4.56 – KWD 5.02
|
5.02B | 5 |
| FY2026 |
KWD 4.33
KWD 4.25 – KWD 4.41
|
4.73B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | KWD 0.99 | KWD 1.11 | +11.7% |
| 2025-11-06 | KWD 0.82 | KWD 0.93 | +13.4% |
| 2025-08-06 | KWD 0.95 | KWD 1.07 | +12.6% |
| 2025-05-07 | KWD 0.86 | KWD 0.89 | +3.5% |
| 2025-02-18 | KWD 0.81 | KWD 0.95 | +17.3% |
| 2024-11-08 | KWD 0.62 | KWD 0.71 | +14.5% |
| 2024-08-06 | KWD 0.88 | KWD 0.94 | +6.8% |
| 2024-05-09 | KWD 0.73 | KWD 0.90 | +23.3% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.60%
Growth (3Y)
4.89%
Growth (5Y)
7.39%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 09, 2026 | Mar 02, 2026 | KWD 0.31 | 1.04% |
| Nov 26, 2025 | Dec 17, 2025 | KWD 0.31 | 1.23% |
| Aug 28, 2025 | Sep 18, 2025 | KWD 0.31 | 1.03% |
| May 29, 2025 | Jun 20, 2025 | KWD 0.29 | 1.12% |
| Feb 14, 2025 | Mar 03, 2025 | KWD 0.29 | 1.18% |
| Nov 27, 2024 | Dec 18, 2024 | KWD 0.29 | 1.15% |
| Aug 28, 2024 | Sep 18, 2024 | KWD 0.29 | 1.29% |
| May 29, 2024 | Jun 20, 2024 | KWD 0.27 | 1.46% |
| Feb 08, 2024 | Mar 01, 2024 | KWD 0.27 | 1.59% |
| Nov 29, 2023 | Dec 21, 2023 | KWD 0.27 | 2.99% |
| Aug 22, 2023 | Sep 13, 2023 | KWD 0.27 | 3.26% |
| May 26, 2023 | Jun 20, 2023 | KWD 0.27 | 3.54% |
| Mar 21, 2023 | Mar 28, 2023 | KWD 1.08 | 3.55% |
| Feb 09, 2023 | Mar 03, 2023 | KWD 0.27 | 1.67% |
| Nov 22, 2022 | Dec 14, 2022 | KWD 0.27 | 1.91% |
| Aug 23, 2022 | Sep 14, 2022 | KWD 0.27 | 1.44% |
| May 26, 2022 | Jun 17, 2022 | KWD 0.25 | 1.68% |
| Feb 10, 2022 | Mar 04, 2022 | KWD 0.25 | 1.65% |
| Nov 23, 2021 | Dec 15, 2021 | KWD 0.25 | 1.34% |
| Aug 24, 2021 | Sep 15, 2021 | KWD 0.25 | 1.47% |
النقاط الرئيسية
Revenue grew 34.74% annually over 5 years — strong growth
Generating 731.79M in free cash flow
P/E of 41.57 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.71%
Cash machine — converts 167.88% of earnings into free cash flow
Capital efficient — spends only 5.64% of revenue on capex
النمو
Revenue Growth (5Y)
34.74%
Revenue (1Y)9.03%
Earnings (1Y)5.52%
FCF Growth (3Y)92.34%
الجودة
Return on Equity
7.42%
ROIC5.36%
Net Margin9.33%
Op. Margin17.66%
الأمان
Debt / Equity
0.91
Current Ratio1.10
Interest Coverage4.23
التقييم
P/E Ratio
41.57
Forward P/E22.52
P/B Ratio3.00
EV/EBITDA27.79
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.03% | Revenue Growth (3Y) | 12.67% |
| Earnings Growth (1Y) | 5.52% | Earnings Growth (3Y) | 45.29% |
| Revenue Growth (5Y) | 34.74% | Earnings Growth (5Y) | 30.15% |
| Profitability | |||
| Revenue (TTM) | 4.67B | Net Income (TTM) | 435.90M |
| ROE | 7.42% | ROA | 3.60% |
| Gross Margin | 35.84% | Operating Margin | 17.66% |
| Net Margin | 9.33% | Free Cash Flow (TTM) | 731.79M |
| ROIC | 5.36% | FCF Growth (3Y) | 92.34% |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.10 |
| Interest Coverage | 4.23 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.60% |
| Dividend Growth (3Y) | 4.89% | Dividend Growth (5Y) | 7.39% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 41.57 | Forward P/E | 22.52 |
| P/B Ratio | 3.00 | P/S Ratio | 3.88 |
| PEG Ratio | 14.80 | Forward PEG | N/A |
| EV/EBITDA | 27.79 | Fwd EV/EBITDA | 16.60 |
| Forward P/S | 3.83 | Fwd Earnings Yield | 4.44% |
| FCF Yield | 4.04% | ||
| Market Cap | 18.12B | Enterprise Value | 22.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.67B | 4.28B | 3.68B | 1.73B | 1.42B |
| Net Income | 435.90M | 413.10M | 206.50M | 319.80M | 151.90M |
| EPS (Diluted) | 2.08 | 2.01 | 1.04 | 2.86 | 1.36 |
| Gross Profit | 1.67B | 2.00B | 1.78B | 957.10M | 813.90M |
| Operating Income | 824.99M | 761.20M | 471.30M | 453.50M | 241.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.12B | 11.81B | 12.04B | 2.86B | 3.59B |
| Total Liabilities | 6.06B | 6.09B | 6.53B | 1.57B | 2.52B |
| Shareholders' Equity | 6.04B | 5.71B | 5.50B | 1.29B | 1.07B |
| Total Debt | 5.50B | 4.56B | 4.77B | 759.80M | 1.87B |
| Cash & Equivalents | 693.54M | 533.90M | 576.20M | 494.30M | 326.11M |
| Current Assets | 1.78B | 1.71B | 1.81B | 963.10M | 762.22M |
| Current Liabilities | 1.62B | 1.33B | 1.34B | 795.20M | 588.42M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#619 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026