رجوع
46
نطاق اليوم
KWD 24.30
KWD 24.56
نطاق 52 أسبوعًا
KWD 21.93
KWD 25.53
حجم التداول
4,196
متوسط 50 يوم / 200 يوم
KWD 24.94
/
KWD 24.77
الإغلاق السابق
KWD 24.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.9 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | 18.9 | 11.3 |
| Net Margin % | 36.0 | 6.5 |
| Rev Growth 5Y % | -4.2 | 8.4 |
| D/E | 2.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue declined -4.20% annually over 5 years
ROE of 18.85% — decent returns on equity
Net margin of 36.00% shows strong profitability
Debt/Equity of 2.54 — high leverage
Negative free cash flow of -58.20M
P/E of 4.88 — trading at a low valuation
النمو
Revenue Growth (5Y)
-4.20%
Revenue (1Y)-10.81%
Earnings (1Y)-1.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
18.85%
ROIC6.51%
Net Margin36.00%
Op. Margin56.30%
الأمان
Debt / Equity
2.54
Current Ratio0.31
Interest Coverage2.69
التقييم
P/E Ratio
4.88
P/B Ratio0.96
EV/EBITDA11.21
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.81% | Revenue Growth (3Y) | -7.19% |
| Earnings Growth (1Y) | -1.89% | Earnings Growth (3Y) | 3.55% |
| Revenue Growth (5Y) | -4.20% | Earnings Growth (5Y) | -1.05% |
| Profitability | |||
| Revenue (TTM) | 1.41B | Net Income (TTM) | 508.38M |
| ROE | 18.85% | ROA | 5.18% |
| Gross Margin | 64.16% | Operating Margin | 56.30% |
| Net Margin | 36.00% | Free Cash Flow (TTM) | -58.20M |
| ROIC | 6.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.54 | Current Ratio | 0.31 |
| Interest Coverage | 2.69 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 4.88 | P/B Ratio | 0.96 |
| P/S Ratio | 1.76 | PEG Ratio | -1.15 |
| EV/EBITDA | 11.21 | Dividend Yield | 0.12% |
| Market Cap | 2.48B | Enterprise Value | 8.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.41B | 1.58B | 1.64B | 1.83B | 1.68B |
| Net Income | 508.38M | 518.20M | 474.09M | 746.92M | 530.24M |
| EPS (Diluted) | 4.41 | 4.61 | 4.17 | 11.19 | 7.22 |
| Gross Profit | 906.11M | 931.28M | 874.59M | 1.02B | 914.88M |
| Operating Income | 795.19M | 841.27M | 789.12M | 928.56M | 828.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.81B | 11.10B | 11.23B | 12.11B | 12.64B |
| Total Liabilities | 7.23B | 8.29B | 8.30B | 8.90B | 9.58B |
| Shareholders' Equity | 2.59B | 2.81B | 2.94B | 3.20B | 3.06B |
| Total Debt | 6.58B | 7.61B | 7.47B | 8.07B | 8.56B |
| Cash & Equivalents | 147.31M | 58.23M | 57.78M | 83.23M | 230.54M |
| Current Assets | 348.37M | 2.09B | 2.09B | 2.19B | 2.13B |
| Current Liabilities | 1.13B | 277.31M | 407.51M | 416.33M | 592.32M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#188 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026