رجوع
نطاق اليوم
KWD 308.26
KWD 320.97
نطاق 52 أسبوعًا
KWD 99.70
KWD 320.97
حجم التداول
948,041
متوسط 50 يوم / 200 يوم
KWD 267.51
/
KWD 212.10
الإغلاق السابق
KWD 300.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 61.4 | 14.4 |
| P/B | 7.5 | 1.9 |
| ROE % | 12.9 | 11.3 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | 15.8 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 284.360
-8.5%
Low: KWD 215.000
High: KWD 362.000
مكرر الربحية المستقبلي
36.9
ربحية السهم المستقبلية
KWD 8.430
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 17.413
KWD 16.181 – KWD 18.234
|
23 B | 2 |
| FY2029 |
KWD 15.667
KWD 14.558 – KWD 16.405
|
22 B | 2 |
| FY2028 |
KWD 12.641
KWD 11.275 – KWD 14.294
|
20 B | 4 |
النقاط الرئيسية
Revenue grew 15.80% annually over 5 years — strong growth
Earnings grew 145.13% over the past year
ROE of 12.93% — decent returns on equity
Generating 285.73M in free cash flow
P/E of 61.42 — premium valuation
PEG of 0.29 suggests growth is underpriced
النمو
Revenue Growth (5Y)
15.80%
Revenue (1Y)16.22%
Earnings (1Y)145.13%
FCF Growth (3Y)-23.97%
الجودة
Return on Equity
12.93%
ROIC8.08%
Net Margin2.79%
Op. Margin4.56%
الأمان
Debt / Equity
0.86
Current Ratio1.32
Interest Coverage3.77
التقييم
P/E Ratio
61.42
P/B Ratio7.52
EV/EBITDA41.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.22% | Revenue Growth (3Y) | 9.18% |
| Earnings Growth (1Y) | 145.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.80% | Earnings Growth (5Y) | 4.96% |
| Profitability | |||
| Revenue (TTM) | 14.30B | Net Income (TTM) | 399.04M |
| ROE | 12.93% | ROA | 3.94% |
| Gross Margin | 9.55% | Operating Margin | 4.56% |
| Net Margin | 2.79% | Free Cash Flow (TTM) | 285.73M |
| ROIC | 8.08% | FCF Growth (3Y) | -23.97% |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.32 |
| Interest Coverage | 3.77 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 61.42 | P/B Ratio | 7.52 |
| P/S Ratio | 1.71 | PEG Ratio | 0.29 |
| EV/EBITDA | 41.24 | Dividend Yield | 0.00% |
| Market Cap | 24.51B | Enterprise Value | 26.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.30B | 12.30B | 12.00B | 9.78B | 7.95B |
| Net Income | 399.04M | 162.79M | -49.95M | 33.35M | 328.83M |
| EPS (Diluted) | 5.07 | 2.06 | -0.64 | 0.42 | 4.45 |
| Gross Profit | 1.37B | 1.63B | 786.81M | 1.19B | 1.15B |
| Operating Income | 652.64M | 436.35M | 152.01M | 125.12M | 416.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.13B | 8.98B | 9.37B | 9.29B | 7.12B |
| Total Liabilities | 6.79B | 5.99B | 6.65B | 6.55B | 4.58B |
| Shareholders' Equity | 3.26B | 2.91B | 2.71B | 2.74B | 2.54B |
| Total Debt | 2.80B | 2.63B | 3.50B | 3.51B | 2.29B |
| Cash & Equivalents | 396.03M | 399.90M | 529.56M | 370.59M | 360.74M |
| Current Assets | 4.33B | 3.65B | 3.97B | 3.86B | 2.87B |
| Current Liabilities | 3.27B | 3.00B | 2.84B | 2.50B | 1.78B |