رجوع
28
نطاق اليوم
KWD 90.28
KWD 92.04
نطاق 52 أسبوعًا
KWD 57.70
KWD 101.57
حجم التداول
1,200,739
متوسط 50 يوم / 200 يوم
KWD 94.42
/
KWD 85.19
الإغلاق السابق
KWD 90.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.2 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | 12.2 | 11.4 |
| Net Margin % | 6.2 | 6.5 |
| Rev Growth 5Y % | 4.6 | 8.3 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 103.80
+14.4%
Low: KWD 92.00
High: KWD 110.00
مكرر الربحية المستقبلي
14.81
ربحية السهم المستقبلية
KWD 6.13
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14.76B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 7.45
KWD 7.34 – KWD 7.66
|
17.81B | 3 |
| FY2030 |
KWD 8.23
KWD 8.10 – KWD 8.46
|
17.23B | 2 |
| FY2029 |
KWD 8.13
KWD 7.08 – KWD 9.35
|
16.75B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | KWD 1.70 | KWD 1.73 | +1.8% |
| 2025-10-23 | KWD 1.46 | KWD 1.55 | +6.2% |
| 2025-07-24 | KWD 1.45 | KWD 1.55 | +6.9% |
| 2025-04-24 | KWD 1.14 | KWD 1.28 | +12.3% |
| 2025-01-22 | KWD 1.27 | KWD 1.34 | +5.5% |
| 2024-10-24 | KWD 1.49 | KWD 1.40 | -6.0% |
| 2024-07-18 | KWD 1.48 | KWD 1.54 | +4.1% |
| 2024-04-25 | KWD 1.23 | KWD 1.20 | -2.4% |
Dividend History
7 yr streakYield
0.00%
Payout Ratio
0.02%
Growth (3Y)
0.00%
Growth (5Y)
0.00%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Apr 01, 2026 | KWD 0.02 | 0.09% |
| Dec 12, 2025 | Jan 01, 2026 | KWD 0.02 | 0.09% |
| Sep 12, 2025 | Oct 01, 2025 | KWD 0.02 | 0.10% |
| Jun 13, 2025 | Jul 01, 2025 | KWD 0.02 | 0.10% |
| Mar 14, 2025 | Apr 01, 2025 | KWD 0.02 | 0.11% |
| Dec 13, 2024 | Jan 01, 2025 | KWD 0.02 | 0.10% |
| Sep 13, 2024 | Oct 01, 2024 | KWD 0.02 | 0.09% |
| Jun 14, 2024 | Jul 01, 2024 | KWD 0.02 | 0.09% |
| Mar 14, 2024 | Apr 01, 2024 | KWD 0.02 | 0.09% |
| Dec 14, 2023 | Jan 01, 2024 | KWD 0.02 | 0.10% |
| Sep 14, 2023 | Oct 01, 2023 | KWD 0.02 | 0.11% |
| Jun 08, 2023 | Jul 01, 2023 | KWD 0.02 | 0.12% |
| Mar 09, 2023 | Apr 01, 2023 | KWD 0.02 | 0.11% |
| Dec 08, 2022 | Jan 01, 2023 | KWD 0.02 | 0.11% |
| Sep 08, 2022 | Oct 01, 2022 | KWD 0.02 | 0.12% |
| Jun 09, 2022 | Jul 01, 2022 | KWD 0.02 | 0.12% |
| Mar 10, 2022 | Apr 01, 2022 | KWD 0.02 | 0.12% |
| Dec 09, 2021 | Jan 01, 2022 | KWD 0.02 | 0.11% |
| Sep 09, 2021 | Oct 01, 2021 | KWD 0.02 | 0.11% |
| Jun 10, 2021 | Jul 01, 2021 | KWD 0.02 | 0.12% |
النقاط الرئيسية
Revenue grew 4.56% annually over 5 years — modest growth
ROE of 12.22% — decent returns on equity
Generating 884.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.45%
Cash machine — converts 95.98% of earnings into free cash flow
Capital efficient — spends only 2.59% of revenue on capex
النمو
Revenue Growth (5Y)
4.56%
Revenue (1Y)8.01%
Earnings (1Y)11.77%
FCF Growth (3Y)1.15%
الجودة
Return on Equity
12.22%
ROIC7.71%
Net Margin6.22%
Op. Margin8.44%
الأمان
Debt / Equity
0.54
Current Ratio1.84
Interest Coverage12.88
التقييم
P/E Ratio
17.15
Forward P/E14.81
P/B Ratio2.01
EV/EBITDA14.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.01% | Revenue Growth (3Y) | 4.00% |
| Earnings Growth (1Y) | 11.77% | Earnings Growth (3Y) | 0.00% |
| Revenue Growth (5Y) | 4.56% | Earnings Growth (5Y) | 5.41% |
| Profitability | |||
| Revenue (TTM) | 14.80B | Net Income (TTM) | 921.00M |
| ROE | 12.22% | ROA | 5.08% |
| Gross Margin | 16.91% | Operating Margin | 8.44% |
| Net Margin | 6.22% | Free Cash Flow (TTM) | 884.00M |
| ROIC | 7.71% | FCF Growth (3Y) | 1.15% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 1.84 |
| Interest Coverage | 12.88 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.02% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 0.00% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 17.15 | Forward P/E | 14.81 |
| P/B Ratio | 2.01 | P/S Ratio | 1.07 |
| PEG Ratio | 1.02 | Forward PEG | N/A |
| EV/EBITDA | 14.46 | Fwd EV/EBITDA | 10.91 |
| Forward P/S | 1.07 | Fwd Earnings Yield | 6.75% |
| FCF Yield | 5.60% | ||
| Market Cap | 15.80B | Enterprise Value | 18.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.80B | 13.70B | 13.68B | 12.87B | 12.38B |
| Net Income | 921.00M | 824.00M | 921.00M | 861.00M | 746.00M |
| EPS (Diluted) | 5.11 | 4.33 | 4.56 | 4.01 | 3.30 |
| Gross Profit | 2.50B | 2.50B | 2.85B | 2.67B | 2.09B |
| Operating Income | 1.25B | 855.00M | 1.05B | 883.00M | 864.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.13B | 16.84B | 16.86B | 16.29B | 15.83B |
| Total Liabilities | 10.25B | 9.63B | 9.87B | 9.18B | 9.01B |
| Shareholders' Equity | 7.88B | 7.20B | 6.99B | 7.11B | 6.82B |
| Total Debt | 4.28B | 3.96B | 4.26B | 3.94B | 4.15B |
| Cash & Equivalents | 2.03B | 1.44B | 2.18B | 2.04B | 2.12B |
| Current Assets | 8.00B | 7.15B | 7.82B | 7.47B | 7.44B |
| Current Liabilities | 4.35B | 4.39B | 4.38B | 3.67B | 3.14B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#878 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026