رجوع
نطاق اليوم
KWD 3.35
KWD 3.36
نطاق 52 أسبوعًا
KWD 2.05
KWD 4.25
حجم التداول
548
متوسط 50 يوم / 200 يوم
KWD 3.16
/
KWD 2.70
الإغلاق السابق
KWD 3.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.3 | 14.4 |
| P/B | 3.7 | 1.9 |
| ROE % | 6.9 | 11.3 |
| Net Margin % | 4.0 | 6.5 |
| Rev Growth 5Y % | 2.9 | 8.4 |
| D/E | 0.5 | 0.6 |
النقاط الرئيسية
Revenue grew 2.89% annually over 5 years — modest growth
Generating 32.39M in free cash flow
P/E of 47.25 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.35%
Cash machine — converts 110.20% of earnings into free cash flow
Capital efficient — spends only 4.33% of revenue on capex
النمو
Revenue Growth (5Y)
2.89%
Revenue (1Y)-24.46%
Earnings (1Y)13.50%
FCF Growth (3Y)142.69%
الجودة
Return on Equity
6.92%
ROIC6.26%
Net Margin3.98%
Op. Margin6.56%
الأمان
Debt / Equity
0.52
Current Ratio1.69
Interest Coverage2.25
التقييم
P/E Ratio
47.25
P/B Ratio3.65
EV/EBITDA31.13
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.46% | Revenue Growth (3Y) | -12.48% |
| Earnings Growth (1Y) | 13.50% | Earnings Growth (3Y) | -2.78% |
| Revenue Growth (5Y) | 2.89% | Earnings Growth (5Y) | 4.98% |
| Profitability | |||
| Revenue (TTM) | 738.08M | Net Income (TTM) | 29.40M |
| ROE | 6.92% | ROA | 3.76% |
| Gross Margin | 22.90% | Operating Margin | 6.56% |
| Net Margin | 3.98% | Free Cash Flow (TTM) | 32.39M |
| ROIC | 6.26% | FCF Growth (3Y) | 142.69% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 1.69 |
| Interest Coverage | 2.25 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 47.25 | P/B Ratio | 3.65 |
| P/S Ratio | 1.88 | PEG Ratio | 1.98 |
| EV/EBITDA | 31.13 | Dividend Yield | 0.01% |
| Market Cap | 1.39B | Enterprise Value | 1.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 738.08M | 977.10M | 963.50M | 848.40M | 658.70M |
| Net Income | 29.40M | 25.90M | 31.10M | 20.20M | 24.20M |
| EPS (Diluted) | 0.07 | 0.06 | 0.07 | 0.05 | 0.06 |
| Gross Profit | 169.00M | 173.70M | 170.30M | 148.00M | 101.50M |
| Operating Income | 48.39M | 40.30M | 42.70M | 32.40M | 8.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 781.37M | 1.02B | 985.30M | 976.90M | 827.80M |
| Total Liabilities | 401.13M | 545.90M | 528.20M | 527.50M | 402.70M |
| Shareholders' Equity | 380.24M | 469.90M | 457.10M | 449.40M | 425.10M |
| Total Debt | 199.27M | 275.10M | 251.40M | 222.10M | 204.20M |
| Cash & Equivalents | 81.99M | 45.50M | 47.60M | 43.20M | 51.10M |
| Current Assets | 358.84M | 421.50M | 399.10M | 366.30M | 296.90M |
| Current Liabilities | 211.77M | 317.80M | 233.60M | 262.20M | 186.60M |