رجوع
26
نطاق اليوم
KWD 5.29
KWD 5.47
نطاق 52 أسبوعًا
KWD 4.56
KWD 8.97
حجم التداول
595,896
متوسط 50 يوم / 200 يوم
KWD 6.50
/
KWD 6.89
الإغلاق السابق
KWD 5.49
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (896 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 55.5 | 13.9 |
| P/B | 1.5 | 1.9 |
| ROE % | 2.8 | 11.4 |
| Net Margin % | 2.0 | 6.5 |
| Rev Growth 5Y % | -3.5 | 8.3 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 8.25
+56.0%
Low: KWD 7.00
High: KWD 9.50
مكرر الربحية المستقبلي
31.75
ربحية السهم المستقبلية
KWD 0.18
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
594.82M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.33
KWD 0.33 – KWD 0.33
|
663.16M | 1 |
| FY2027 |
KWD 0.26
KWD 0.25 – KWD 0.26
|
632.57M | 3 |
| FY2026 |
KWD 0.18
KWD 0.16 – KWD 0.20
|
594.82M | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-03 | -KWD 0.09 | -KWD 0.03 | +67.7% |
| 2025-11-04 | KWD 0.10 | KWD 0.08 | -20.0% |
| 2025-08-05 | KWD 0.13 | KWD 0.14 | +7.7% |
| 2025-05-06 | -KWD 0.05 | -KWD 0.03 | +40.0% |
| 2025-03-04 | -KWD 0.09 | -KWD 0.17 | -88.9% |
| 2024-11-05 | KWD 0.07 | KWD 0.07 | 0.0% |
| 2024-08-06 | KWD 0.03 | KWD 0.15 | +337.4% |
| 2024-05-07 | -KWD 0.15 | -KWD 0.07 | +53.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -3.54% annually over 5 years
ROE of 2.81% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 26.05M in free cash flow
P/E of 55.53 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.89%
النمو
Revenue Growth (5Y)
-3.54%
Revenue (1Y)7.35%
Earnings (1Y)N/A
FCF Growth (3Y)-44.04%
الجودة
Return on Equity
2.81%
ROIC5.43%
Net Margin2.04%
Op. Margin5.84%
الأمان
Debt / Equity
0.09
Current Ratio2.77
Interest Coverage1.24
التقييم
P/E Ratio
55.53
Forward P/E31.75
P/B Ratio1.52
EV/EBITDA18.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.35% | Revenue Growth (3Y) | -1.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.54% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 545.91M | Net Income (TTM) | 11.12M |
| ROE | 2.81% | ROA | 1.35% |
| Gross Margin | 28.05% | Operating Margin | 5.84% |
| Net Margin | 2.04% | Free Cash Flow (TTM) | 26.05M |
| ROIC | 5.43% | FCF Growth (3Y) | -44.04% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 2.77 |
| Interest Coverage | 1.24 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 55.53 | Forward P/E | 31.75 |
| P/B Ratio | 1.52 | P/S Ratio | 1.13 |
| PEG Ratio | -0.41 | Forward PEG | N/A |
| EV/EBITDA | 18.24 | Fwd EV/EBITDA | 9.78 |
| Forward P/S | 1.04 | Fwd Earnings Yield | 3.15% |
| FCF Yield | 4.22% | ||
| Market Cap | 617.70M | Enterprise Value | 581.50M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 545.91M | 508.52M | 566.49M | 695.74M | 630.46M |
| Net Income | 11.12M | -17.86M | -2.39M | -5.69M | -62.35M |
| EPS (Diluted) | 0.09 | -0.15 | -0.02 | -0.05 | -0.56 |
| Gross Profit | 153.14M | 153.74M | 152.94M | 216.47M | 204.16M |
| Operating Income | 31.89M | 18.28M | 16.13M | 30.01M | -36.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 823.22M | 794.21M | 835.00M | 869.68M | 794.48M |
| Total Liabilities | 417.36M | 406.99M | 435.80M | 486.89M | 440.84M |
| Shareholders' Equity | 405.86M | 387.22M | 399.20M | 382.79M | 353.65M |
| Total Debt | 34.84M | 310.84M | 333.12M | 352.20M | 280.41M |
| Cash & Equivalents | 71.04M | 56.40M | 102.76M | 32.63M | 43.95M |
| Current Assets | 219.00M | 178.30M | 238.62M | 255.01M | 229.07M |
| Current Liabilities | 79.14M | 70.98M | 86.21M | 86.87M | 115.17M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#904 of 1058
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
