رجوع
29
66
13
43
نطاق اليوم
KWD 78.63
KWD 82.27
نطاق 52 أسبوعًا
KWD 36.43
KWD 137.00
حجم التداول
286,255
متوسط 50 يوم / 200 يوم
KWD 109.04
/
KWD 96.51
الإغلاق السابق
KWD 80.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.0 | 14.4 |
| P/B | 4.0 | 1.9 |
| ROE % | 19.5 | 11.4 |
| Net Margin % | 7.7 | 6.5 |
| Rev Growth 5Y % | 17.8 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 135.000
+65.0%
Low: KWD 125.000
High: KWD 145.000
مكرر الربحية المستقبلي
19.5
ربحية السهم المستقبلية
KWD 4.123
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
360 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.605
KWD 4.554 – KWD 4.656
|
450 M | 1 |
| FY2027 |
KWD 4.580
KWD 4.520 – KWD 4.630
|
400 M | 1 |
| FY2026 |
KWD 4.123
KWD 4.093 – KWD 4.153
|
360 M | 2 |
النقاط الرئيسية
Revenue grew 17.81% annually over 5 years — strong growth
Earnings grew 132.86% over the past year
ROE of 19.49% — decent returns on equity
Debt/Equity of 0.23 — conservative balance sheet
Generating 70.70M in free cash flow
PEG of 0.24 suggests growth is underpriced
النمو
Revenue Growth (5Y)
17.81%
Revenue (1Y)20.46%
Earnings (1Y)132.86%
FCF Growth (3Y)55.36%
الجودة
Return on Equity
19.49%
ROIC8.85%
Net Margin7.71%
Op. Margin6.48%
الأمان
Debt / Equity
0.23
Current Ratio1.56
Interest Coverage7.68
التقييم
P/E Ratio
23.03
P/B Ratio3.97
EV/EBITDA27.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.46% | Revenue Growth (3Y) | 15.59% |
| Earnings Growth (1Y) | 132.86% | Earnings Growth (3Y) | 119.32% |
| Revenue Growth (5Y) | 17.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 681.55M | Net Income (TTM) | 52.56M |
| ROE | 19.49% | ROA | 9.66% |
| Gross Margin | 37.51% | Operating Margin | 6.48% |
| Net Margin | 7.71% | Free Cash Flow (TTM) | 70.70M |
| ROIC | 8.85% | FCF Growth (3Y) | 55.36% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.56 |
| Interest Coverage | 7.68 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.03 | P/B Ratio | 3.97 |
| P/S Ratio | 1.78 | PEG Ratio | 0.24 |
| EV/EBITDA | 27.50 | Dividend Yield | 0.00% |
| Market Cap | 1.21B | Enterprise Value | 1.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 681.55M | 565.80M | 510.10M | 429.14M | 353.76M |
| Net Income | 52.56M | 22.57M | 10.93M | -8.45M | -8.42M |
| EPS (Diluted) | 3.49 | 1.58 | 0.80 | -0.65 | -0.68 |
| Gross Profit | 255.68M | 202.78M | 179.77M | 143.58M | 135.87M |
| Operating Income | 44.15M | 31.35M | 22.07M | -7.06M | -8.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 544.21M | 464.86M | 415.59M | 409.67M | 394.42M |
| Total Liabilities | 239.36M | 230.52M | 215.74M | 228.17M | 215.20M |
| Shareholders' Equity | 304.85M | 234.34M | 199.85M | 181.50M | 179.22M |
| Total Debt | 69.28M | 107.75M | 114.10M | 123.39M | 118.23M |
| Cash & Equivalents | 65.92M | 74.16M | 23.40M | 8.81M | 11.22M |
| Current Assets | 251.68M | 235.52M | 192.02M | 173.97M | 148.96M |
| Current Liabilities | 161.75M | 137.68M | 114.68M | 127.17M | 117.21M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#851 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#61 of 332
Custom
Full Throttle
#139 of 146
Custom
Lower Risk
#77 of 140
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Full Throttle
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026