رجوع
نطاق اليوم
KWD 10.94
KWD 11.03
نطاق 52 أسبوعًا
KWD 7.77
KWD 11.90
حجم التداول
1,108
متوسط 50 يوم / 200 يوم
KWD 10.04
/
KWD 8.96
الإغلاق السابق
KWD 11.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.1 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 1.1 | 11.4 |
| Net Margin % | 3.3 | 6.5 |
| Rev Growth 5Y % | -0.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.495
KWD 9.052 – KWD 9.795
|
100 B | 1 |
| FY2027 |
KWD 9.238
KWD 8.806 – KWD 9.529
|
100 B | 1 |
| FY2026 |
KWD 8.287
KWD 7.900 – KWD 8.549
|
96 B | 1 |
النقاط الرئيسية
Revenue declined -0.13% annually over 5 years
Earnings declined -32.12% over the past year
ROE of 1.13% is below average
Debt/Equity of 0.10 — conservative balance sheet
Generating 8.94B in free cash flow
P/E of 5.08 — trading at a low valuation
النمو
Revenue Growth (5Y)
-0.13%
Revenue (1Y)10.18%
Earnings (1Y)-32.12%
FCF Growth (3Y)18.96%
الجودة
Return on Equity
1.13%
ROIC2.84%
Net Margin3.25%
Op. Margin12.02%
الأمان
Debt / Equity
0.10
Current Ratio0.98
Interest Coverage3.58
التقييم
P/E Ratio
5.08
P/B Ratio0.06
EV/EBITDA1.73
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.18% | Revenue Growth (3Y) | -2.41% |
| Earnings Growth (1Y) | -32.12% | Earnings Growth (3Y) | -68.12% |
| Revenue Growth (5Y) | -0.13% | Earnings Growth (5Y) | -13.00% |
| Profitability | |||
| Revenue (TTM) | 90.31B | Net Income (TTM) | 2.93B |
| ROE | 1.13% | ROA | 0.62% |
| Gross Margin | 37.29% | Operating Margin | 12.02% |
| Net Margin | 3.25% | Free Cash Flow (TTM) | 8.94B |
| ROIC | 2.84% | FCF Growth (3Y) | 18.96% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 0.98 |
| Interest Coverage | 3.58 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 5.08 | P/B Ratio | 0.06 |
| P/S Ratio | 0.16 | PEG Ratio | -1.01 |
| EV/EBITDA | 1.73 | Dividend Yield | 0.05% |
| Market Cap | 14.90B | Enterprise Value | 18.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 90.31B | 81.97B | 94.82B | 91.17B | 90.80B |
| Net Income | 2.93B | 4.32B | 28.85B | 4.20B | 5.12B |
| EPS (Diluted) | 2.10 | 3.06 | 19.96 | 2.81 | 3.31 |
| Gross Profit | 33.68B | 30.46B | 35.15B | 34.19B | 35.28B |
| Operating Income | 10.86B | 4.24B | 30.62B | 11.83B | 12.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 476.37B | 476.56B | 447.75B | 434.77B | 436.32B |
| Total Liabilities | 160.16B | 157.89B | 122.98B | 118.83B | 112.15B |
| Shareholders' Equity | 259.55B | 258.30B | 268.13B | 258.46B | 266.95B |
| Total Debt | 27.01B | 96.61B | 74.90B | 73.29B | 66.89B |
| Cash & Equivalents | 23.17B | 21.03B | 11.83B | 11.61B | 22.89B |
| Current Assets | 59.93B | 59.39B | 40.68B | 40.74B | 48.30B |
| Current Liabilities | 61.24B | 55.98B | 41.81B | 41.53B | 48.28B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026