رجوع
30
نطاق اليوم
KWD 30.11
KWD 31.12
نطاق 52 أسبوعًا
KWD 22.38
KWD 35.62
حجم التداول
321,879
متوسط 50 يوم / 200 يوم
KWD 30.80
/
KWD 28.15
الإغلاق السابق
KWD 29.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.7 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | 23.7 | 11.3 |
| Net Margin % | 11.7 | 6.5 |
| Rev Growth 5Y % | 9.2 | 8.4 |
| D/E | 5.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 33.500
+9.4%
Low: KWD 33.000
High: KWD 34.000
مكرر الربحية المستقبلي
15.3
ربحية السهم المستقبلية
KWD 2.000
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.250
KWD 2.199 – KWD 2.301
|
2.5 B | 1 |
| FY2026 |
KWD 2.000
KWD 1.869 – KWD 2.121
|
2.2 B | 1 |
النقاط الرئيسية
Revenue grew 9.22% annually over 5 years — modest growth
Earnings grew 82.88% over the past year
ROE of 23.70% indicates high profitability
Debt/Equity of 5.05 — high leverage
Negative free cash flow of -435.20M
P/E of 9.70 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.22%
Revenue (1Y)-29.95%
Earnings (1Y)82.88%
FCF Growth (3Y)N/A
الجودة
Return on Equity
23.70%
ROIC4.12%
Net Margin11.73%
Op. Margin16.62%
الأمان
Debt / Equity
5.05
Current Ratio2.12
Interest Coverage1.31
التقييم
P/E Ratio
9.70
P/B Ratio2.28
EV/EBITDA21.47
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -29.95% | Revenue Growth (3Y) | -14.97% |
| Earnings Growth (1Y) | 82.88% | Earnings Growth (3Y) | 54.52% |
| Revenue Growth (5Y) | 9.22% | Earnings Growth (5Y) | 8.59% |
| Profitability | |||
| Revenue (TTM) | 2.16B | Net Income (TTM) | 253.10M |
| ROE | 23.70% | ROA | 3.00% |
| Gross Margin | 26.55% | Operating Margin | 16.62% |
| Net Margin | 11.73% | Free Cash Flow (TTM) | -435.20M |
| ROIC | 4.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.05 | Current Ratio | 2.12 |
| Interest Coverage | 1.31 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 9.70 | P/B Ratio | 2.28 |
| P/S Ratio | 1.14 | PEG Ratio | 0.09 |
| EV/EBITDA | 21.47 | Dividend Yield | 0.05% |
| Market Cap | 2.45B | Enterprise Value | 7.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.16B | 3.08B | 2.98B | 1.98B | 1.52B |
| Net Income | 253.10M | 138.40M | 106.00M | 60.10M | 182.00M |
| EPS (Diluted) | 3.14 | 1.64 | 1.27 | 0.78 | 0.38 |
| Gross Profit | 572.70M | 668.20M | 527.10M | 367.70M | 354.50M |
| Operating Income | 358.40M | 491.50M | 417.00M | 334.00M | 256.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.42B | 8.83B | 8.91B | 8.72B | 8.24B |
| Total Liabilities | 7.28B | 7.53B | 7.63B | 7.45B | 6.94B |
| Shareholders' Equity | 1.08B | 1.06B | 1.04B | 1.01B | 1.03B |
| Total Debt | 5.44B | 5.80B | 5.87B | 5.72B | 5.28B |
| Cash & Equivalents | 201.30M | 374.40M | 235.10M | 294.30M | 302.40M |
| Current Assets | 1.21B | 1.23B | 1.29B | 1.26B | 968.30M |
| Current Liabilities | 570.80M | 1.44B | 1.28B | 790.60M | 745.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#324 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026