رجوع
62
53
نطاق اليوم
KWD 76.01
KWD 78.95
نطاق 52 أسبوعًا
KWD 18.34
KWD 89.51
حجم التداول
675,277
متوسط 50 يوم / 200 يوم
KWD 77.14
/
KWD 63.35
الإغلاق السابق
KWD 75.25
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (895 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 51.4 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 6.8 | 11.4 |
| Net Margin % | 1.5 | 6.5 |
| Rev Growth 5Y % | 4.5 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 26.50
-66.2%
Low: KWD 26.00
High: KWD 27.00
مكرر الربحية المستقبلي
23.64
ربحية السهم المستقبلية
KWD 3.31
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.33B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.93
KWD 4.85 – KWD 5.01
|
6.96B | 2 |
| FY2026 |
KWD 3.31
KWD 3.27 – KWD 3.37
|
6.33B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.58 | KWD 1.07 | +85.4% |
| 2025-11-05 | KWD 0.96 | KWD 1.15 | +19.8% |
| 2025-08-06 | KWD 0.29 | KWD 1.41 | +386.2% |
| 2025-05-07 | KWD 0.06 | KWD 0.53 | +783.3% |
| 2025-02-27 | KWD 0.29 | -KWD 1.51 | -620.7% |
| 2024-11-06 | -KWD 1.78 | -KWD 1.92 | -7.9% |
| 2024-08-01 | KWD 0.16 | KWD 0.19 | +18.8% |
| 2024-04-25 | -KWD 0.17 | KWD 0.30 | +276.5% |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.04%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 26, 2026 | KWD 0.06 | 0.17% |
| Dec 09, 2025 | Dec 23, 2025 | KWD 0.06 | 0.09% |
| Nov 02, 2010 | Nov 12, 2010 | KWD 1.00 | 4.37% |
| Nov 20, 1990 | Dec 18, 1990 | KWD 0.20 | 11.63% |
| Aug 22, 1990 | Sep 17, 1990 | KWD 0.20 | 3.64% |
| May 21, 1990 | Jun 15, 1990 | KWD 0.20 | 1.80% |
| Feb 16, 1990 | Mar 15, 1990 | KWD 0.20 | 0.65% |
النقاط الرئيسية
Revenue grew 4.54% annually over 5 years — modest growth
Debt/Equity of 0.39 — conservative balance sheet
Generating 567.21M in free cash flow
P/E of 51.43 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.57%
Cash machine — converts 705.14% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.54%
Revenue (1Y)28.11%
Earnings (1Y)N/A
FCF Growth (3Y)48.99%
الجودة
Return on Equity
6.84%
ROIC10.30%
Net Margin1.45%
Op. Margin4.18%
الأمان
Debt / Equity
0.39
Current Ratio1.27
Interest Coverage4.22
التقييم
P/E Ratio
51.43
Forward P/E23.64
P/B Ratio3.39
EV/EBITDA16.55
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.11% | Revenue Growth (3Y) | 19.52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.54% | Earnings Growth (5Y) | -3.28% |
| Profitability | |||
| Revenue (TTM) | 5.54B | Net Income (TTM) | 80.44M |
| ROE | 6.84% | ROA | 1.56% |
| Gross Margin | 11.68% | Operating Margin | 4.18% |
| Net Margin | 1.45% | Free Cash Flow (TTM) | 567.21M |
| ROIC | 10.30% | FCF Growth (3Y) | 48.99% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 1.27 |
| Interest Coverage | 4.22 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.04% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 51.43 | Forward P/E | 23.64 |
| P/B Ratio | 3.39 | P/S Ratio | 0.75 |
| PEG Ratio | -0.29 | Forward PEG | N/A |
| EV/EBITDA | 16.55 | Fwd EV/EBITDA | 41.75 |
| Forward P/S | 0.65 | Fwd Earnings Yield | 4.23% |
| FCF Yield | 13.71% | ||
| Market Cap | 4.14B | Enterprise Value | 3.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.54B | 4.33B | 3.88B | 3.79B | 4.64B |
| Net Income | 80.44M | -163.72M | -171.16M | -210.01M | 91.93M |
| EPS (Diluted) | 1.51 | -3.13 | -3.30 | -3.75 | 2.61 |
| Gross Profit | 647.52M | 197.04M | 140.62M | 29.61M | 466.39M |
| Operating Income | 231.96M | -103.75M | -114.60M | -204.76M | 226.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.16B | 4.24B | 4.43B | 4.54B | 4.72B |
| Total Liabilities | 3.90B | 3.08B | 3.15B | 3.10B | 3.05B |
| Shareholders' Equity | 1.22B | 1.13B | 1.29B | 1.45B | 1.65B |
| Total Debt | 470.92M | 534.14M | 899.75M | 958.44M | 993.65M |
| Cash & Equivalents | 770.19M | 455.08M | 380.56M | 259.35M | 202.20M |
| Current Assets | 4.12B | 3.29B | 3.52B | 3.68B | 3.86B |
| Current Liabilities | 3.24B | 2.33B | 2.12B | 1.97B | 1.78B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#195 of 1052
#156 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026