رجوع
نطاق اليوم
KWD 70.69
KWD 73.06
نطاق 52 أسبوعًا
KWD 46.50
KWD 77.58
حجم التداول
25,488
متوسط 50 يوم / 200 يوم
KWD 70.90
/
KWD 68.28
الإغلاق السابق
KWD 72.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 80.1 | 14.4 |
| P/B | 15.8 | 1.9 |
| ROE % | 20.5 | 11.3 |
| Net Margin % | 14.0 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 1.4 | 0.6 |
النقاط الرئيسية
ROE of 20.48% indicates high profitability
Generating 1.72B in free cash flow
P/E of 80.13 — premium valuation
Cash machine — converts 113.76% of earnings into free cash flow
Capital efficient — spends only 4.22% of revenue on capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-0.62%
Earnings (1Y)-5.50%
FCF Growth (3Y)87.24%
الجودة
Return on Equity
20.48%
ROIC10.64%
Net Margin14.00%
Op. Margin23.70%
الأمان
Debt / Equity
1.35
Current Ratio1.29
Interest Coverage4.62
التقييم
P/E Ratio
80.13
P/B Ratio15.78
EV/EBITDA51.37
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.62% | Revenue Growth (3Y) | 5.66% |
| Earnings Growth (1Y) | -5.50% | Earnings Growth (3Y) | -3.37% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.79B | Net Income (TTM) | 1.51B |
| ROE | 20.48% | ROA | 6.96% |
| Gross Margin | 88.02% | Operating Margin | 23.70% |
| Net Margin | 14.00% | Free Cash Flow (TTM) | 1.72B |
| ROIC | 10.64% | FCF Growth (3Y) | 87.24% |
| Safety | |||
| Debt / Equity | 1.35 | Current Ratio | 1.29 |
| Interest Coverage | 4.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 80.13 | P/B Ratio | 15.78 |
| P/S Ratio | 11.22 | PEG Ratio | -2.99 |
| EV/EBITDA | 51.37 | Dividend Yield | 0.02% |
| Market Cap | 121.03B | Enterprise Value | 131.36B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 10.79B | 10.86B | 9.67B | 7.96B |
| Net Income | 1.51B | 1.60B | 1.62B | 1.25B |
| EPS (Diluted) | 3.46 | 3.64 | 3.66 | 2.80 |
| Gross Profit | 9.50B | 9.65B | 8.56B | 7.02B |
| Operating Income | 2.56B | 2.65B | 2.52B | 1.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 21.69B | 21.65B | 18.73B | 15.29B |
| Total Liabilities | 14.02B | 14.57B | 12.72B | 10.26B |
| Shareholders' Equity | 7.67B | 7.08B | 6.01B | 5.03B |
| Total Debt | 10.35B | 10.68B | 8.99B | 7.18B |
| Cash & Equivalents | 21.00M | 20.80M | 29.90M | 15.30M |
| Current Assets | 2.02B | 2.05B | 1.89B | 1.58B |
| Current Liabilities | 1.56B | 1.81B | 1.86B | 1.47B |