رجوع
50
66
31
30
59
43
45
40
نطاق اليوم
KWD 3.16
KWD 3.19
نطاق 52 أسبوعًا
KWD 1.42
KWD 3.64
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 2.92
/
KWD 2.44
الإغلاق السابق
KWD 3.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.5 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | 29.2 | 11.4 |
| Net Margin % | 30.3 | 6.5 |
| Rev Growth 5Y % | 16.8 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.979
KWD 2.682 – KWD 3.625
|
41 B | 1 |
| FY2027 |
KWD 2.728
KWD 2.456 – KWD 3.320
|
38 B | 1 |
| FY2026 |
KWD 2.411
KWD 2.170 – KWD 2.933
|
33 B | 1 |
النقاط الرئيسية
Revenue grew 16.79% annually over 5 years — strong growth
Earnings grew 28.62% over the past year
ROE of 29.21% indicates high profitability
Net margin of 30.30% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 2.63B in free cash flow
النمو
Revenue Growth (5Y)
16.79%
Revenue (1Y)6.09%
Earnings (1Y)28.62%
FCF Growth (3Y)-39.49%
الجودة
Return on Equity
29.21%
ROIC17.57%
Net Margin30.30%
Op. Margin31.32%
الأمان
Debt / Equity
0.17
Current Ratio1.76
Interest Coverage77.34
التقييم
P/E Ratio
1.47
P/B Ratio0.39
EV/EBITDA-0.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.09% | Revenue Growth (3Y) | 8.06% |
| Earnings Growth (1Y) | 28.62% | Earnings Growth (3Y) | 44.23% |
| Revenue Growth (5Y) | 16.79% | Earnings Growth (5Y) | 23.24% |
| Profitability | |||
| Revenue (TTM) | 28.16B | Net Income (TTM) | 8.53B |
| ROE | 29.21% | ROA | 14.62% |
| Gross Margin | 34.24% | Operating Margin | 31.32% |
| Net Margin | 30.30% | Free Cash Flow (TTM) | 2.63B |
| ROIC | 17.57% | FCF Growth (3Y) | -39.49% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.76 |
| Interest Coverage | 77.34 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 1.47 | P/B Ratio | 0.39 |
| P/S Ratio | 0.45 | PEG Ratio | 0.30 |
| EV/EBITDA | -0.92 | Dividend Yield | 0.03% |
| Market Cap | 12.55B | Enterprise Value | -8.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.16B | 26.54B | 24.11B | 20.71B | 15.14B |
| Net Income | 8.53B | 6.63B | 4.10B | 2.81B | 3.70B |
| EPS (Diluted) | 2.17 | 1.68 | 1.04 | 0.71 | 0.51 |
| Gross Profit | 9.64B | 7.61B | 5.41B | 3.20B | 2.08B |
| Operating Income | 8.82B | 6.93B | 4.84B | 2.65B | 1.65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.34B | 54.56B | 40.86B | 32.97B | 51.61B |
| Total Liabilities | 26.08B | 28.18B | 19.72B | 15.26B | 15.55B |
| Shareholders' Equity | 32.15B | 26.28B | 20.94B | 17.57B | 35.92B |
| Total Debt | 5.50B | 6.80B | 5.59B | 4.57B | 4.46B |
| Cash & Equivalents | 26.15B | 28.12B | 16.56B | 10.78B | 12.36B |
| Current Assets | 43.28B | 42.15B | 29.25B | 23.01B | 38.55B |
| Current Liabilities | 24.54B | 24.88B | 17.58B | 12.26B | 11.80B |
درجات الاستراتيجيات
This stock passed the criteria for 8 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#64 of 218
#71 of 827
#353 of 618
#326 of 670
#80 of 709
#96 of 203
Custom
Balanced Risk
#82 of 151
Custom
Lower Risk
#98 of 140
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
دخل
Balanced Risk
Mar 24, 2026
دخل
Lower Risk
Mar 24, 2026