رجوع
نطاق اليوم
KWD 3.80
KWD 4.20
نطاق 52 أسبوعًا
KWD 3.18
KWD 5.24
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 4.72
/
KWD 4.50
الإغلاق السابق
KWD 4.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.0 | 14.4 |
| P/B | 5.4 | 1.9 |
| ROE % | 19.6 | 11.3 |
| Net Margin % | 14.9 | 6.5 |
| Rev Growth 5Y % | 8.1 | 8.4 |
| D/E | 0.1 | 0.6 |
النقاط الرئيسية
Revenue grew 8.10% annually over 5 years — modest growth
ROE of 19.60% — decent returns on equity
Debt/Equity of 0.08 — conservative balance sheet
Generating 116.18M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.08%
Cash machine — converts 100.69% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.10%
Revenue (1Y)3.02%
Earnings (1Y)11.39%
FCF Growth (3Y)1.36%
الجودة
Return on Equity
19.60%
ROIC22.13%
Net Margin14.85%
Op. Margin23.77%
الأمان
Debt / Equity
0.08
Current Ratio2.50
Interest Coverage88.00
التقييم
P/E Ratio
27.01
P/B Ratio5.36
EV/EBITDA16.52
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.02% | Revenue Growth (3Y) | 3.96% |
| Earnings Growth (1Y) | 11.39% | Earnings Growth (3Y) | 0.99% |
| Revenue Growth (5Y) | 8.10% | Earnings Growth (5Y) | 9.50% |
| Profitability | |||
| Revenue (TTM) | 777.17M | Net Income (TTM) | 115.38M |
| ROE | 19.60% | ROA | 14.18% |
| Gross Margin | 49.23% | Operating Margin | 23.77% |
| Net Margin | 14.85% | Free Cash Flow (TTM) | 116.18M |
| ROIC | 22.13% | FCF Growth (3Y) | 1.36% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 2.50 |
| Interest Coverage | 88.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.01 | P/B Ratio | 5.36 |
| P/S Ratio | 4.01 | PEG Ratio | 1.42 |
| EV/EBITDA | 16.52 | Dividend Yield | 0.02% |
| Market Cap | 3.12B | Enterprise Value | 3.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 777.17M | 754.43M | 719.15M | 641.81M | 569.16M |
| Net Income | 115.38M | 103.59M | 113.14M | 93.24M | 80.25M |
| EPS (Diluted) | 0.14 | 0.12 | 0.13 | 0.11 | 0.09 |
| Gross Profit | 382.64M | 371.93M | 339.10M | 291.73M | 262.77M |
| Operating Income | 184.77M | 135.86M | 148.77M | 123.61M | 105.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 813.67M | 780.49M | 773.78M | 731.97M | 666.75M |
| Total Liabilities | 229.36M | 181.98M | 151.49M | 142.06M | 132.67M |
| Shareholders' Equity | 581.51M | 595.78M | 620.59M | 588.48M | 534.08M |
| Total Debt | 44.69M | 24.65M | 11.96M | 8.84M | 9.34M |
| Cash & Equivalents | 109.98M | 149.98M | 146.37M | 114.77M | 123.47M |
| Current Assets | 424.53M | 411.76M | 411.74M | 388.62M | 336.27M |
| Current Liabilities | 169.97M | 148.40M | 133.21M | 119.02M | 112.63M |