رجوع
28
نطاق اليوم
KWD 70.90
KWD 73.64
نطاق 52 أسبوعًا
KWD 50.23
KWD 97.08
حجم التداول
114,802
متوسط 50 يوم / 200 يوم
KWD 70.94
/
KWD 71.90
الإغلاق السابق
KWD 72.69
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.9 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | 5.7 | 11.4 |
| Net Margin % | 5.2 | 6.5 |
| Rev Growth 5Y % | 12.6 | 8.3 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 95.00
+30.2%
مكرر الربحية المستقبلي
40.26
ربحية السهم المستقبلية
KWD 1.81
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
332.33M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.18
KWD 3.16 – KWD 3.19
|
416.52M | 1 |
| FY2029 |
KWD 2.89
KWD 2.88 – KWD 2.90
|
396.28M | 1 |
| FY2028 |
KWD 2.15
KWD 2.14 – KWD 2.16
|
377.32M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | N/A | -KWD 0.12 | — |
| 2025-11-03 | KWD 0.46 | KWD 0.44 | -4.3% |
| 2025-08-06 | KWD 0.40 | KWD 0.59 | +47.5% |
| 2025-05-19 | KWD 0.66 | KWD 0.64 | -3.0% |
| 2025-01-27 | KWD 0.38 | KWD 0.45 | +18.4% |
| 2024-10-28 | KWD 0.46 | KWD 0.35 | -23.9% |
| 2024-07-29 | KWD 0.36 | KWD 0.48 | +33.3% |
| 2024-05-20 | KWD 0.53 | KWD 0.77 | +45.3% |
Insider Trading Activity
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 6, 2026 |
Conroy Theresa A.
Sr. VP, Human Resources
|
grant | 10,380 | — | — |
| Jan 6, 2026 |
West Michael W.
Chief Operating Officer
|
grant | 12,028 | — | — |
| Dec 22, 2025 |
Smith Stan
Director
|
buy | 114,378 | KWD 1.22 | KWD 147,776.38 |
| Dec 5, 2025 |
Smith Stan
Director
|
buy | 13,740 | KWD 1.20 | KWD 16,440.83 |
| Sep 11, 2025 |
DePerrior Dawn
Director
|
other | 1,408 | — | — |
| Sep 11, 2025 |
Gillette Christopher P.
Director
|
other | 1,408 | — | — |
| Sep 11, 2025 |
Mecca Robert
Director
|
other | 1,408 | — | — |
| Sep 11, 2025 |
Cairns Craig D.
Director
|
other | 1,408 | — | — |
| Sep 10, 2025 |
DePerrior Dawn
Director
|
grant | 1,587 | — | — |
| Sep 10, 2025 |
Gillette Christopher P.
Director
|
grant | 1,587 | — | — |
| Sep 10, 2025 |
Mecca Robert
Director
|
grant | 1,587 | — | — |
| Sep 10, 2025 |
Cairns Craig D.
Director
|
grant | 1,587 | — | — |
| May 27, 2025 |
West Michael W.
Chief Operating Officer
|
grant | 1,286 | — | — |
| Mar 28, 2025 |
West Michael W.
Chief Operating Officer
|
other | 2,191 | — | — |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 12.58% annually over 5 years — strong growth
Debt/Equity of 0.20 — conservative balance sheet
Generating 25.79M in free cash flow
P/E of 46.91 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.28%
Cash machine — converts 177.66% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.58%
Revenue (1Y)7.30%
Earnings (1Y)6.36%
FCF Growth (3Y)84.97%
الجودة
Return on Equity
5.67%
ROIC3.89%
Net Margin5.21%
Op. Margin6.42%
الأمان
Debt / Equity
0.20
Current Ratio2.29
Interest Coverage22.40
التقييم
P/E Ratio
46.91
Forward P/E40.26
P/B Ratio2.37
EV/EBITDA41.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.30% | Revenue Growth (3Y) | 9.89% |
| Earnings Growth (1Y) | 6.36% | Earnings Growth (3Y) | 16.54% |
| Revenue Growth (5Y) | 12.58% | Earnings Growth (5Y) | 16.83% |
| Profitability | |||
| Revenue (TTM) | 278.42M | Net Income (TTM) | 14.52M |
| ROE | 5.67% | ROA | 3.77% |
| Gross Margin | 32.13% | Operating Margin | 6.42% |
| Net Margin | 5.21% | Free Cash Flow (TTM) | 25.79M |
| ROIC | 3.89% | FCF Growth (3Y) | 84.97% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 2.29 |
| Interest Coverage | 22.40 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 46.91 | Forward P/E | 40.26 |
| P/B Ratio | 2.37 | P/S Ratio | 2.45 |
| PEG Ratio | -9.64 | Forward PEG | N/A |
| EV/EBITDA | 41.24 | Fwd EV/EBITDA | 13.08 |
| Forward P/S | 2.05 | Fwd Earnings Yield | 2.48% |
| FCF Yield | 3.79% | ||
| Market Cap | 680.97M | Enterprise Value | 737.18M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 278.42M | 259.48M | 230.57M | 204.96M | 173.34M |
| Net Income | 14.52M | 13.65M | 10.69M | 11.38M | 7.79M |
| EPS (Diluted) | 1.57 | 1.63 | 1.40 | 1.50 | 1.03 |
| Gross Profit | 89.45M | 83.81M | 68.36M | 58.44M | 46.12M |
| Operating Income | 17.87M | 19.78M | 16.25M | 14.14M | 11.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 385.24M | 287.55M | 195.75M | 177.76M | 132.12M |
| Total Liabilities | 98.36M | 62.38M | 96.12M | 91.59M | 57.04M |
| Shareholders' Equity | 286.88M | 225.17M | 99.63M | 86.18M | 75.08M |
| Total Debt | 57.73M | 21.54M | 64.41M | 57.65M | 27.52M |
| Cash & Equivalents | 1.52M | 19.65M | 1.53M | 1.40M | 560,000.0 |
| Current Assets | 78.01M | 105.16M | 67.60M | 59.70M | 48.93M |
| Current Liabilities | 34.04M | 33.50M | 28.32M | 27.71M | 25.14M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#880 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 26, 2026