رجوع
54
54
نطاق اليوم
KWD 101.26
KWD 104.96
نطاق 52 أسبوعًا
KWD 72.02
KWD 127.44
حجم التداول
655,348
متوسط 50 يوم / 200 يوم
KWD 112.93
/
KWD 97.48
الإغلاق السابق
KWD 99.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.9 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | 13.7 | 11.4 |
| Net Margin % | 3.9 | 6.5 |
| Rev Growth 5Y % | 11.1 | 8.4 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 126.900
+21.4%
Low: KWD 105.000
High: KWD 160.000
مكرر الربحية المستقبلي
22.3
ربحية السهم المستقبلية
KWD 4.684
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.520
KWD 9.282 – KWD 10.007
|
10 B | 4 |
| FY2028 |
KWD 7.252
KWD 7.071 – KWD 7.623
|
8.9 B | 5 |
| FY2027 |
KWD 6.405
KWD 5.617 – KWD 7.739
|
8.4 B | 10 |
النقاط الرئيسية
Revenue grew 11.12% annually over 5 years — strong growth
ROE of 13.68% — decent returns on equity
Generating 983.68M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.98%
Cash machine — converts 226.88% of earnings into free cash flow
Capital efficient — spends only 3.47% of revenue on capex
النمو
Revenue Growth (5Y)
11.12%
Revenue (1Y)31.10%
Earnings (1Y)2.63%
FCF Growth (3Y)21.69%
الجودة
Return on Equity
13.68%
ROIC6.56%
Net Margin3.94%
Op. Margin6.94%
الأمان
Debt / Equity
1.38
Current Ratio1.03
Interest Coverage3.38
التقييم
P/E Ratio
19.88
P/B Ratio2.35
EV/EBITDA17.54
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.10% | Revenue Growth (3Y) | 20.98% |
| Earnings Growth (1Y) | 2.63% | Earnings Growth (3Y) | -7.33% |
| Revenue Growth (5Y) | 11.12% | Earnings Growth (5Y) | -12.93% |
| Profitability | |||
| Revenue (TTM) | 11.01B | Net Income (TTM) | 433.58M |
| ROE | 13.68% | ROA | 4.22% |
| Gross Margin | 12.22% | Operating Margin | 6.94% |
| Net Margin | 3.94% | Free Cash Flow (TTM) | 983.68M |
| ROIC | 6.56% | FCF Growth (3Y) | 21.69% |
| Safety | |||
| Debt / Equity | 1.38 | Current Ratio | 1.03 |
| Interest Coverage | 3.38 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.88 | P/B Ratio | 2.35 |
| P/S Ratio | 0.78 | PEG Ratio | 6.47 |
| EV/EBITDA | 17.54 | Dividend Yield | 0.02% |
| Market Cap | 8.62B | Enterprise Value | 13.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.01B | 8.40B | 7.52B | 8.81B | 7.22B |
| Net Income | 433.58M | 422.48M | 504.88M | 823.23M | 754.41M |
| EPS (Diluted) | 5.20 | 4.96 | 5.91 | 8.66 | 7.84 |
| Gross Profit | 1.35B | 1.25B | 1.27B | 1.57B | 1.15B |
| Operating Income | 763.87M | 718.96M | 757.64M | 1.15B | 979.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.28B | 7.15B | 6.28B | 5.51B | 5.88B |
| Total Liabilities | 6.62B | 4.47B | 3.69B | 3.04B | 3.57B |
| Shareholders' Equity | 3.67B | 2.67B | 2.59B | 2.46B | 2.31B |
| Total Debt | 5.06B | 2.98B | 2.34B | 1.73B | 2.04B |
| Cash & Equivalents | 287.88M | 0.0 | 335.56M | 147.12M | 19.29M |
| Current Assets | 1.66B | 1.04B | 1.34B | 1.26B | 1.16B |
| Current Liabilities | 1.60B | 1.00B | 1.07B | 966.68M | 1.41B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#307 of 1024
#151 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026