رجوع
36
نطاق اليوم
KWD 90.80
KWD 94.96
نطاق 52 أسبوعًا
KWD 52.00
KWD 119.21
حجم التداول
7,345,033
متوسط 50 يوم / 200 يوم
KWD 105.82
/
KWD 98.94
الإغلاق السابق
KWD 93.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.0 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | 24.0 | 11.4 |
| Net Margin % | 5.7 | 6.5 |
| Rev Growth 5Y % | 24.4 | 8.4 |
| D/E | 2.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 138.270
+47.8%
Low: KWD 110.000
High: KWD 150.000
مكرر الربحية المستقبلي
7.7
ربحية السهم المستقبلية
KWD 12.156
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
64 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 21.240
KWD 20.353 – KWD 22.415
|
79 B | 1 |
| FY2029 |
KWD 18.789
KWD 18.004 – KWD 19.828
|
76 B | 1 |
| FY2028 |
KWD 16.988
KWD 12.353 – KWD 19.013
|
73 B | 5 |
النقاط الرئيسية
Revenue grew 24.44% annually over 5 years — strong growth
ROE of 23.99% indicates high profitability
Debt/Equity of 2.03 — high leverage
Generating 2.56B in free cash flow
P/E of 9.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.92%
النمو
Revenue Growth (5Y)
24.44%
Revenue (1Y)3.52%
Earnings (1Y)6.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
23.99%
ROIC7.63%
Net Margin5.68%
Op. Margin7.98%
الأمان
Debt / Equity
2.03
Current Ratio0.65
Interest Coverage3.86
التقييم
P/E Ratio
9.03
P/B Ratio1.98
EV/EBITDA11.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.52% | Revenue Growth (3Y) | 4.86% |
| Earnings Growth (1Y) | 6.48% | Earnings Growth (3Y) | 13.17% |
| Revenue Growth (5Y) | 24.44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 59.07B | Net Income (TTM) | 3.35B |
| ROE | 23.99% | ROA | 4.39% |
| Gross Margin | 64.12% | Operating Margin | 7.98% |
| Net Margin | 5.68% | Free Cash Flow (TTM) | 2.56B |
| ROIC | 7.63% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.03 | Current Ratio | 0.65 |
| Interest Coverage | 3.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.03 | P/B Ratio | 1.98 |
| P/S Ratio | 0.51 | PEG Ratio | 1.66 |
| EV/EBITDA | 11.75 | Dividend Yield | 0.00% |
| Market Cap | 30.29B | Enterprise Value | 55.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 59.07B | 57.06B | 53.72B | 44.96B | 24.63B |
| Net Income | 3.35B | 3.15B | 2.62B | 737.00M | -1.96B |
| EPS (Diluted) | 10.22 | 9.45 | 7.89 | 2.23 | -6.10 |
| Gross Profit | 37.88B | 19.42B | 15.20B | 10.64B | 721.00M |
| Operating Income | 4.71B | 5.10B | 4.21B | 2.34B | -1.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 76.45B | 74.08B | 71.10B | 67.36B | 68.18B |
| Total Liabilities | 61.17B | 61.41B | 61.78B | 60.46B | 63.15B |
| Shareholders' Equity | 15.28B | 12.68B | 9.32B | 6.90B | 5.03B |
| Total Debt | 31.04B | 33.63B | 36.74B | 36.43B | 39.37B |
| Cash & Equivalents | 5.94B | 8.77B | 6.06B | 7.17B | 18.28B |
| Current Assets | 16.86B | 18.88B | 18.49B | 20.06B | 21.83B |
| Current Liabilities | 26.13B | 23.31B | 22.20B | 19.99B | 18.30B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#269 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026