رجوع
28
نطاق اليوم
KWD 258.66
KWD 270.94
نطاق 52 أسبوعًا
KWD 218.87
KWD 331.09
حجم التداول
1,699,283
متوسط 50 يوم / 200 يوم
KWD 297.98
/
KWD 288.69
الإغلاق السابق
KWD 263.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.6 | 2.3 |
| P/B | 4.1 | 1.7 |
| ROE % | 13.0 | 6.2 |
| Net Margin % | 13.6 | 5.4 |
| Rev Growth 5Y % | 9.3 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 322.570
+20.9%
Low: KWD 296.000
High: KWD 360.000
مكرر الربحية المستقبلي
28.3
ربحية السهم المستقبلية
KWD 9.337
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.680
KWD 12.010 – KWD 13.751
|
10 B | 1 |
| FY2028 |
KWD 13.312
KWD 11.830 – KWD 14.240
|
9.2 B | 5 |
| FY2027 |
KWD 10.876
KWD 10.158 – KWD 11.748
|
8.6 B | 14 |
النقاط الرئيسية
Revenue grew 9.33% annually over 5 years — modest growth
Earnings grew 18.54% over the past year
ROE of 12.99% — decent returns on equity
Generating 1.14B in free cash flow
P/E of 32.60 — premium valuation
Cash machine — converts 105.02% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.33%
Revenue (1Y)6.94%
Earnings (1Y)18.54%
FCF Growth (3Y)30.74%
الجودة
Return on Equity
12.99%
ROIC8.57%
Net Margin13.63%
Op. Margin20.06%
الأمان
Debt / Equity
0.63
Current Ratio2.69
Interest Coverage3.41
التقييم
P/E Ratio
32.60
P/B Ratio4.13
EV/EBITDA25.42
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.94% | Revenue Growth (3Y) | 0.96% |
| Earnings Growth (1Y) | 18.54% | Earnings Growth (3Y) | 7.63% |
| Revenue Growth (5Y) | 9.33% | Earnings Growth (5Y) | 12.67% |
| Profitability | |||
| Revenue (TTM) | 7.93B | Net Income (TTM) | 1.08B |
| ROE | 12.99% | ROA | 6.47% |
| Gross Margin | 27.30% | Operating Margin | 20.06% |
| Net Margin | 13.63% | Free Cash Flow (TTM) | 1.14B |
| ROIC | 8.57% | FCF Growth (3Y) | 30.74% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 2.69 |
| Interest Coverage | 3.41 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.60 | P/B Ratio | 4.13 |
| P/S Ratio | 4.44 | PEG Ratio | 1.90 |
| EV/EBITDA | 25.42 | Dividend Yield | 0.01% |
| Market Cap | 35.24B | Enterprise Value | 40.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.93B | 7.42B | 7.78B | 7.32B | 5.55B |
| Net Income | 1.08B | 911.90M | 933.20M | 575.60M | 670.80M |
| EPS (Diluted) | 8.12 | 6.85 | 6.98 | 4.31 | 5.02 |
| Gross Profit | 2.17B | 2.00B | 1.95B | 1.56B | 1.37B |
| Operating Income | 1.59B | 1.36B | 1.43B | 951.40M | 1.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.70B | 17.10B | 14.55B | 14.23B | 13.68B |
| Total Liabilities | 8.15B | 8.96B | 7.04B | 7.28B | 7.11B |
| Shareholders' Equity | 8.53B | 8.12B | 7.48B | 6.93B | 6.55B |
| Total Debt | 5.41B | 5.83B | 4.39B | 4.52B | 4.52B |
| Cash & Equivalents | 183.30M | 559.70M | 931.10M | 161.40M | 235.00M |
| Current Assets | 2.57B | 2.27B | 2.52B | 1.90B | 1.69B |
| Current Liabilities | 956.10M | 1.24B | 797.60M | 956.60M | 769.30M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#879 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026