رجوع
65
47
4
6
14
44
56
نطاق اليوم
KWD 1.50
KWD 1.50
نطاق 52 أسبوعًا
KWD 1.49
KWD 1.79
حجم التداول
20,200
متوسط 50 يوم / 200 يوم
KWD 1.66
/
KWD 1.65
الإغلاق السابق
KWD 1.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 18.8 | 11.4 |
| Net Margin % | 2.5 | 6.5 |
| Rev Growth 5Y % | 11.2 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 33.042
KWD 32.079 – KWD 33.530
|
1900 B | 1 |
| FY2029 |
KWD 29.226
KWD 28.374 – KWD 29.658
|
1800 B | 1 |
| FY2028 |
KWD 23.236
KWD 22.559 – KWD 23.580
|
1700 B | 1 |
النقاط الرئيسية
Revenue grew 11.15% annually over 5 years — strong growth
Earnings grew 19.69% over the past year
ROE of 18.78% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 50.43B in free cash flow
P/E of 0.09 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.15%
Revenue (1Y)9.35%
Earnings (1Y)19.69%
FCF Growth (3Y)1204.75%
الجودة
Return on Equity
18.78%
ROIC16.14%
Net Margin2.47%
Op. Margin3.96%
الأمان
Debt / Equity
0.41
Current Ratio1.13
Interest Coverage32.55
التقييم
P/E Ratio
0.09
P/B Ratio0.02
EV/EBITDA-0.04
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.35% | Revenue Growth (3Y) | 8.89% |
| Earnings Growth (1Y) | 19.69% | Earnings Growth (3Y) | 32.03% |
| Revenue Growth (5Y) | 11.15% | Earnings Growth (5Y) | 22.68% |
| Profitability | |||
| Revenue (TTM) | 1.45T | Net Income (TTM) | 35.87B |
| ROE | 18.78% | ROA | 6.65% |
| Gross Margin | 22.89% | Operating Margin | 3.96% |
| Net Margin | 2.47% | Free Cash Flow (TTM) | 50.43B |
| ROIC | 16.14% | FCF Growth (3Y) | 1204.75% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.13 |
| Interest Coverage | 32.55 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.02 |
| P/S Ratio | 0.00 | PEG Ratio | 0.67 |
| EV/EBITDA | -0.04 | Dividend Yield | 0.04% |
| Market Cap | 3.35B | Enterprise Value | -2.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.45T | 1.33T | 1.22T | 1.06T | 950.72B |
| Net Income | 35.87B | 29.97B | 20.58B | 31.52B | 15.83B |
| EPS (Diluted) | 16.04 | 13.14 | 8.96 | 13.85 | 6.65 |
| Gross Profit | 332.13B | 301.16B | 1.98B | 1.84B | 1.68B |
| Operating Income | 57.43B | 52.07B | 53.06B | 48.14B | 25.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 539.75B | 518.73B | 3.33B | 3.49B | 3.45B |
| Total Liabilities | 333.36B | 310.41B | 1.82B | 1.81B | 1.88B |
| Shareholders' Equity | 189.63B | 192.35B | 185.52B | 183.00B | 157.12B |
| Total Debt | 77.28B | 68.99B | 78.11B | 53.46B | 64.31B |
| Cash & Equivalents | 82.82B | 108.37B | 750.13M | 875.37M | 751.05M |
| Current Assets | 299.97B | 312.69B | 2.29B | 2.36B | 236.94B |
| Current Liabilities | 266.16B | 257.42B | 1.47B | 1.38B | 145.58B |
درجات الاستراتيجيات
This stock passed the criteria for 7 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#156 of 1052
#348 of 825
#605 of 618
#605 of 670
#541 of 710
Custom
Lower Risk
#75 of 141
Custom
Balanced Risk
#34 of 152
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026