رجوع
58
75
نطاق اليوم
KWD 35.47
KWD 37.14
نطاق 52 أسبوعًا
KWD 27.17
KWD 59.00
حجم التداول
2,067,405
متوسط 50 يوم / 200 يوم
KWD 32.91
/
KWD 35.78
الإغلاق السابق
KWD 36.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.6 | 14.4 |
| P/B | 0.5 | 1.9 |
| ROE % | 8.8 | 11.4 |
| Net Margin % | 13.9 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 43.000
+19.0%
Low: KWD 34.000
High: KWD 52.000
مكرر الربحية المستقبلي
6.6
ربحية السهم المستقبلية
KWD 5.588
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 17.585
KWD 17.211 – KWD 17.788
|
6.2 B | 1 |
| FY2029 |
KWD 13.490
KWD 13.203 – KWD 13.645
|
6.1 B | 1 |
| FY2028 |
KWD 9.788
KWD 6.679 – KWD 12.896
|
6.1 B | 2 |
النقاط الرئيسية
Earnings declined -14.44% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Generating 1.86B in free cash flow
P/E of 5.61 — trading at a low valuation
Cash machine — converts 199.46% of earnings into free cash flow
Capital efficient — spends only 2.50% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-5.30%
Earnings (1Y)-14.44%
FCF Growth (3Y)-11.57%
الجودة
Return on Equity
8.82%
ROIC9.41%
Net Margin13.91%
Op. Margin21.14%
الأمان
Debt / Equity
0.10
Current Ratio4.02
Interest Coverage108.77
التقييم
P/E Ratio
5.61
P/B Ratio0.51
EV/EBITDA4.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.30% | Revenue Growth (3Y) | -5.21% |
| Earnings Growth (1Y) | -14.44% | Earnings Growth (3Y) | -22.26% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.69B | Net Income (TTM) | 930.00M |
| ROE | 8.82% | ROA | 7.54% |
| Gross Margin | 40.98% | Operating Margin | 21.14% |
| Net Margin | 13.91% | Free Cash Flow (TTM) | 1.86B |
| ROIC | 9.41% | FCF Growth (3Y) | -11.57% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 4.02 |
| Interest Coverage | 108.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.61 | P/B Ratio | 0.51 |
| P/S Ratio | 0.78 | PEG Ratio | -0.48 |
| EV/EBITDA | 4.35 | Dividend Yield | 0.00% |
| Market Cap | 5.22B | Enterprise Value | 6.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 6.69B | 7.06B | 7.44B | 7.83B |
| Net Income | 930.00M | 1.09B | 1.54B | 1.76B |
| EPS (Diluted) | 6.43 | 7.52 | 10.65 | 12.21 |
| Gross Profit | 2.74B | 3.99B | 4.29B | 4.67B |
| Operating Income | 1.41B | 1.66B | 2.07B | 2.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Total Assets | 12.33B | 12.05B | 13.10B |
| Total Liabilities | 1.93B | 1.13B | 1.42B |
| Shareholders' Equity | 10.29B | 10.80B | 11.56B |
| Total Debt | 983.00M | 0.0 | 0.0 |
| Cash & Equivalents | 55.00M | 8.00M | 23.00M |
| Current Assets | 2.50B | 1.32B | 1.42B |
| Current Liabilities | 622.00M | 590.00M | 614.00M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#169 of 827
#13 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026