رجوع
نطاق اليوم
KWD 79.03
KWD 81.19
نطاق 52 أسبوعًا
KWD 78.25
KWD 105.95
حجم التداول
2,349,834
متوسط 50 يوم / 200 يوم
KWD 88.77
/
KWD 90.30
الإغلاق السابق
KWD 79.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.3 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.3 |
| Net Margin % | 9.6 | 6.5 |
| Rev Growth 5Y % | 0.2 | 8.4 |
| D/E | — | 0.6 |
النقاط الرئيسية
Revenue grew 0.23% annually over 5 years — modest growth
Earnings declined -15.87% over the past year
Generating 1.44B in free cash flow
Cash machine — converts 104.34% of earnings into free cash flow
Capital efficient — spends only 1.05% of revenue on capex
ROIC of 47.64% — excellent capital efficiency
النمو
Revenue Growth (5Y)
0.23%
Revenue (1Y)1.19%
Earnings (1Y)-15.87%
FCF Growth (3Y)-1.52%
الجودة
Return on Equity
N/A
ROIC47.64%
Net Margin9.59%
Op. Margin14.78%
الأمان
Debt / Equity
N/A
Current Ratio0.85
Interest Coverage10.88
التقييم
P/E Ratio
22.26
P/B RatioN/A
EV/EBITDA18.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.19% | Revenue Growth (3Y) | 0.78% |
| Earnings Growth (1Y) | -15.87% | Earnings Growth (3Y) | -0.79% |
| Revenue Growth (5Y) | 0.23% | Earnings Growth (5Y) | 2.66% |
| Profitability | |||
| Revenue (TTM) | 14.43B | Net Income (TTM) | 1.38B |
| ROE | N/A | ROA | 12.99% |
| Gross Margin | 30.28% | Operating Margin | 14.78% |
| Net Margin | 9.59% | Free Cash Flow (TTM) | 1.44B |
| ROIC | 47.64% | FCF Growth (3Y) | -1.52% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.85 |
| Interest Coverage | 10.88 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.26 | P/B Ratio | N/A |
| P/S Ratio | 2.13 | PEG Ratio | -1.79 |
| EV/EBITDA | 18.03 | Dividend Yield | 0.02% |
| Market Cap | 30.80B | Enterprise Value | 38.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.43B | 14.26B | 14.21B | 13.69B | 14.30B |
| Net Income | 1.38B | 1.65B | 1.41B | 1.25B | 1.25B |
| EPS (Diluted) | 3.50 | 4.07 | 3.39 | 2.96 | 2.89 |
| Gross Profit | 4.37B | 4.26B | 4.19B | 3.92B | 4.19B |
| Operating Income | 2.13B | 2.01B | 2.19B | 2.03B | 2.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.65B | 11.32B | 10.12B | 9.82B | 12.28B |
| Total Liabilities | 15.92B | 16.04B | 14.84B | 14.48B | 15.26B |
| Shareholders' Equity | -5.39B | -4.85B | -4.92B | -4.87B | -3.63B |
| Total Debt | 8.75B | 8.74B | 7.31B | 7.21B | 7.79B |
| Cash & Equivalents | 1.10B | 2.30B | 1.27B | 1.19B | 1.57B |
| Current Assets | 6.50B | 7.67B | 6.40B | 6.14B | 8.26B |
| Current Liabilities | 7.66B | 7.75B | 6.48B | 6.84B | 6.25B |