رجوع
12
نطاق اليوم
KWD 289.95
KWD 300.42
نطاق 52 أسبوعًا
KWD 177.59
KWD 345.17
حجم التداول
96,793
متوسط 50 يوم / 200 يوم
KWD 308.51
/
KWD 278.72
الإغلاق السابق
KWD 294.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.2 | 14.4 |
| P/B | 4.9 | 1.9 |
| ROE % | 18.3 | 11.4 |
| Net Margin % | 14.0 | 6.5 |
| Rev Growth 5Y % | 7.8 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 346.700
+16.2%
Low: KWD 275.000
High: KWD 460.000
مكرر الربحية المستقبلي
25.1
ربحية السهم المستقبلية
KWD 11.730
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 15.640
KWD 15.366 – KWD 15.821
|
3.2 B | 1 |
| FY2028 |
KWD 13.877
KWD 13.634 – KWD 14.038
|
3 B | 1 |
| FY2027 |
KWD 12.759
KWD 12.579 – KWD 13.008
|
2.8 B | 5 |
النقاط الرئيسية
Revenue grew 7.75% annually over 5 years — modest growth
Earnings grew 17.03% over the past year
ROE of 18.25% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 356.30M in free cash flow
Cash machine — converts 104.55% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.75%
Revenue (1Y)8.27%
Earnings (1Y)17.03%
FCF Growth (3Y)12.58%
الجودة
Return on Equity
18.25%
ROIC15.90%
Net Margin13.98%
Op. Margin19.35%
الأمان
Debt / Equity
0.10
Current Ratio2.51
Interest Coverage43.69
التقييم
P/E Ratio
29.20
P/B Ratio4.91
EV/EBITDA20.65
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.27% | Revenue Growth (3Y) | 8.90% |
| Earnings Growth (1Y) | 17.03% | Earnings Growth (3Y) | 14.03% |
| Revenue Growth (5Y) | 7.75% | Earnings Growth (5Y) | 19.76% |
| Profitability | |||
| Revenue (TTM) | 2.44B | Net Income (TTM) | 340.80M |
| ROE | 18.25% | ROA | 11.83% |
| Gross Margin | 49.46% | Operating Margin | 19.35% |
| Net Margin | 13.98% | Free Cash Flow (TTM) | 356.30M |
| ROIC | 15.90% | FCF Growth (3Y) | 12.58% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 2.51 |
| Interest Coverage | 43.69 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.20 | P/B Ratio | 4.91 |
| P/S Ratio | 4.08 | PEG Ratio | 1.59 |
| EV/EBITDA | 20.65 | Dividend Yield | 0.01% |
| Market Cap | 9.95B | Enterprise Value | 9.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.44B | 2.25B | 2.06B | 1.98B | 1.81B |
| Net Income | 340.80M | 291.20M | 262.10M | 251.50M | 165.70M |
| EPS (Diluted) | 10.17 | 8.69 | 7.82 | 7.49 | 4.89 |
| Gross Profit | 1.21B | 1.06B | 960.90M | 874.30M | 767.10M |
| Operating Income | 471.80M | 390.40M | 350.90M | 315.00M | 239.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.88B | 2.40B | 2.31B | 1.93B | 1.86B |
| Total Liabilities | 853.50M | 689.10M | 796.10M | 630.30M | 682.40M |
| Shareholders' Equity | 2.03B | 1.71B | 1.51B | 1.30B | 1.17B |
| Total Debt | 197.70M | 197.00M | 298.30M | 147.60M | 141.90M |
| Cash & Equivalents | 405.50M | 386.90M | 350.10M | 310.80M | 242.00M |
| Current Assets | 1.29B | 1.08B | 1.06B | 950.60M | 861.50M |
| Current Liabilities | 512.40M | 417.90M | 405.80M | 378.70M | 408.50M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#1044 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026