رجوع
نطاق اليوم
KWD 358.67
KWD 370.13
نطاق 52 أسبوعًا
KWD 289.81
KWD 390.13
حجم التداول
272,204
متوسط 50 يوم / 200 يوم
KWD 373.03
/
KWD 342.71
الإغلاق السابق
KWD 356.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.6 | 14.4 |
| P/B | 3.2 | 1.9 |
| ROE % | 18.0 | 11.3 |
| Net Margin % | 19.7 | 6.5 |
| Rev Growth 5Y % | 2.9 | 8.4 |
| D/E | 0.2 | 0.6 |
النقاط الرئيسية
Revenue grew 2.88% annually over 5 years — modest growth
ROE of 17.96% — decent returns on equity
Net margin of 19.72% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 1.01B in free cash flow
Cash machine — converts 98.90% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.88%
Revenue (1Y)0.93%
Earnings (1Y)-2.59%
FCF Growth (3Y)-2.56%
الجودة
Return on Equity
17.96%
ROIC13.72%
Net Margin19.72%
Op. Margin25.75%
الأمان
Debt / Equity
0.22
Current Ratio4.79
Interest Coverage25.43
التقييم
P/E Ratio
18.56
P/B Ratio3.18
EV/EBITDA13.99
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.93% | Revenue Growth (3Y) | 0.47% |
| Earnings Growth (1Y) | -2.59% | Earnings Growth (3Y) | 0.29% |
| Revenue Growth (5Y) | 2.88% | Earnings Growth (5Y) | 5.51% |
| Profitability | |||
| Revenue (TTM) | 5.16B | Net Income (TTM) | 1.02B |
| ROE | 17.96% | ROA | 12.09% |
| Gross Margin | 51.73% | Operating Margin | 25.75% |
| Net Margin | 19.72% | Free Cash Flow (TTM) | 1.01B |
| ROIC | 13.72% | FCF Growth (3Y) | -2.56% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 4.79 |
| Interest Coverage | 25.43 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 18.56 | P/B Ratio | 3.18 |
| P/S Ratio | 3.66 | PEG Ratio | -10.82 |
| EV/EBITDA | 13.99 | Dividend Yield | 0.03% |
| Market Cap | 18.87B | Enterprise Value | 18.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.16B | 5.11B | 5.11B | 4.84B | 4.60B |
| Net Income | 1.02B | 1.04B | 1.01B | 911.70M | 820.50M |
| EPS (Diluted) | 19.19 | 19.51 | 18.76 | 16.82 | 14.92 |
| Gross Profit | 2.67B | 2.65B | 2.62B | 2.45B | 2.38B |
| Operating Income | 1.33B | 1.35B | 1.31B | 1.21B | 1.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.41B | 7.90B | 7.54B | 6.97B | 6.76B |
| Total Liabilities | 2.46B | 2.48B | 2.45B | 2.47B | 2.56B |
| Shareholders' Equity | 5.93B | 5.39B | 5.07B | 4.48B | 4.18B |
| Total Debt | 1.33B | 1.29B | 1.28B | 1.27B | 1.25B |
| Cash & Equivalents | 1.62B | 1.36B | 1.00B | 757.20M | 780.00M |
| Current Assets | 4.40B | 3.99B | 3.65B | 3.37B | 3.05B |
| Current Liabilities | 918.50M | 961.50M | 941.60M | 971.60M | 982.20M |