رجوع
37
نطاق اليوم
KWD 24.07
KWD 25.57
نطاق 52 أسبوعًا
KWD 20.11
KWD 30.98
حجم التداول
840,587
متوسط 50 يوم / 200 يوم
KWD 27.95
/
KWD 25.10
الإغلاق السابق
KWD 24.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.8 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | 3.5 | 11.4 |
| Net Margin % | 1.8 | 6.5 |
| Rev Growth 5Y % | 0.3 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+6.8%
Low: KWD 26.000
High: KWD 28.000
مكرر الربحية المستقبلي
28.7
ربحية السهم المستقبلية
KWD 0.852
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.778
KWD 1.741 – KWD 1.821
|
6.4 B | 4 |
| FY2027 |
KWD 1.386
KWD 1.172 – KWD 1.767
|
6.2 B | 9 |
| FY2026 |
KWD 0.852
KWD 0.761 – KWD 1.055
|
5.9 B | 9 |
النقاط الرئيسية
Revenue grew 0.29% annually over 5 years — modest growth
Earnings declined -11.45% over the past year
ROE of 3.45% is below average
Debt/Equity of 0.19 — conservative balance sheet
Generating 348.20M in free cash flow
P/E of 42.76 — premium valuation
النمو
Revenue Growth (5Y)
0.29%
Revenue (1Y)7.25%
Earnings (1Y)-11.45%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.45%
ROIC3.53%
Net Margin1.83%
Op. Margin2.98%
الأمان
Debt / Equity
0.19
Current Ratio2.13
Interest Coverage5.00
التقييم
P/E Ratio
42.76
P/B Ratio1.46
EV/EBITDA28.35
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.25% | Revenue Growth (3Y) | 1.58% |
| Earnings Growth (1Y) | -11.45% | Earnings Growth (3Y) | -34.09% |
| Revenue Growth (5Y) | 0.29% | Earnings Growth (5Y) | -28.90% |
| Profitability | |||
| Revenue (TTM) | 5.67B | Net Income (TTM) | 103.60M |
| ROE | 3.45% | ROA | 2.11% |
| Gross Margin | 5.32% | Operating Margin | 2.98% |
| Net Margin | 1.83% | Free Cash Flow (TTM) | 348.20M |
| ROIC | 3.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.13 |
| Interest Coverage | 5.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 42.76 | P/B Ratio | 1.46 |
| P/S Ratio | 0.78 | PEG Ratio | -3.76 |
| EV/EBITDA | 28.35 | Dividend Yield | 0.01% |
| Market Cap | 4.43B | Enterprise Value | 4.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.67B | 5.29B | 5.50B | 6.60B | 5.61B |
| Net Income | 103.60M | 117.00M | 238.50M | 457.80M | 405.40M |
| EPS (Diluted) | 0.59 | 0.66 | 1.34 | 2.56 | 2.28 |
| Gross Profit | 302.10M | 441.10M | 559.40M | 920.50M | 761.50M |
| Operating Income | 168.90M | 165.20M | 296.40M | 600.40M | 533.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.91B | 4.93B | 4.56B | 4.32B | 3.94B |
| Total Liabilities | 1.88B | 1.95B | 1.60B | 1.48B | 1.51B |
| Shareholders' Equity | 3.02B | 2.99B | 2.96B | 2.84B | 2.42B |
| Total Debt | 560.40M | 610.80M | 302.10M | 215.10M | 270.30M |
| Cash & Equivalents | 201.50M | 117.60M | 102.40M | 385.70M | 244.80M |
| Current Assets | 1.18B | 1.12B | 1.11B | 1.35B | 1.25B |
| Current Liabilities | 555.80M | 704.50M | 606.20M | 636.90M | 690.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#689 of 1051
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026