رجوع
نطاق اليوم
KWD 187.60
KWD 193.22
نطاق 52 أسبوعًا
KWD 126.01
KWD 221.63
حجم التداول
1,988,159
متوسط 50 يوم / 200 يوم
KWD 187.90
/
KWD 159.61
الإغلاق السابق
KWD 183.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.3 | 14.4 |
| P/B | 9.1 | 1.9 |
| ROE % | 23.9 | 11.3 |
| Net Margin % | 18.6 | 6.5 |
| Rev Growth 5Y % | 1.1 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 1.12% annually over 5 years — modest growth
Earnings declined -13.69% over the past year
ROE of 23.93% indicates high profitability
Net margin of 18.63% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 955.10M in free cash flow
النمو
Revenue Growth (5Y)
1.12%
Revenue (1Y)-5.48%
Earnings (1Y)-13.69%
FCF Growth (3Y)8.47%
الجودة
Return on Equity
23.93%
ROIC23.46%
Net Margin18.63%
Op. Margin24.76%
الأمان
Debt / Equity
0.01
Current Ratio1.44
Interest Coverage4598.13
التقييم
P/E Ratio
38.34
P/B Ratio9.10
EV/EBITDA28.78
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.48% | Revenue Growth (3Y) | -3.20% |
| Earnings Growth (1Y) | -13.69% | Earnings Growth (3Y) | -9.12% |
| Revenue Growth (5Y) | 1.12% | Earnings Growth (5Y) | -0.26% |
| Profitability | |||
| Revenue (TTM) | 5.50B | Net Income (TTM) | 1.02B |
| ROE | 23.93% | ROA | 18.71% |
| Gross Margin | 32.15% | Operating Margin | 24.76% |
| Net Margin | 18.63% | Free Cash Flow (TTM) | 955.10M |
| ROIC | 23.46% | FCF Growth (3Y) | 8.47% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 1.44 |
| Interest Coverage | 4598.13 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 38.34 | P/B Ratio | 9.10 |
| P/S Ratio | 7.14 | PEG Ratio | -2.68 |
| EV/EBITDA | 28.78 | Dividend Yield | 0.01% |
| Market Cap | 39.25B | Enterprise Value | 39.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.50B | 5.81B | 5.87B | 6.26B | 5.26B |
| Net Income | 1.02B | 1.19B | 1.24B | 1.38B | 1.03B |
| EPS (Diluted) | 4.83 | 5.48 | 5.63 | 6.09 | 4.45 |
| Gross Profit | 1.77B | 2.02B | 2.07B | 2.26B | 1.78B |
| Operating Income | 1.36B | 1.54B | 1.64B | 1.84B | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.47B | 5.49B | 5.51B | 4.84B | 4.82B |
| Total Liabilities | 1.16B | 1.25B | 1.25B | 1.19B | 1.14B |
| Shareholders' Equity | 4.31B | 4.24B | 4.26B | 3.65B | 3.68B |
| Total Debt | 40.00M | 168.29M | 79.98M | 99.96M | 99.95M |
| Cash & Equivalents | 120.09M | 108.68M | 433.80M | 186.31M | 462.56M |
| Current Assets | 694.83M | 720.68M | 1.14B | 933.74M | 1.38B |
| Current Liabilities | 483.91M | 540.53M | 544.66M | 529.79M | 464.23M |