رجوع
نطاق اليوم
KWD 140.39
KWD 147.06
نطاق 52 أسبوعًا
KWD 100.47
KWD 167.19
حجم التداول
1,555,702
متوسط 50 يوم / 200 يوم
KWD 153.13
/
KWD 133.21
الإغلاق السابق
KWD 146.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.2 | 14.4 |
| P/B | 8.0 | 1.9 |
| ROE % | 35.6 | 11.3 |
| Net Margin % | 7.4 | 6.5 |
| Rev Growth 5Y % | -9.5 | 8.4 |
| D/E | 0.4 | 0.6 |
النقاط الرئيسية
Revenue declined -9.53% annually over 5 years
ROE of 35.55% indicates high profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 953.40M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.95%
Cash machine — converts 117.16% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-9.53%
Revenue (1Y)4.42%
Earnings (1Y)0.46%
FCF Growth (3Y)-3.03%
الجودة
Return on Equity
35.55%
ROIC23.31%
Net Margin7.35%
Op. Margin9.51%
الأمان
Debt / Equity
0.44
Current Ratio1.81
Interest Coverage0.00
التقييم
P/E Ratio
23.15
P/B Ratio8.00
EV/EBITDA17.63
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.42% | Revenue Growth (3Y) | 9.10% |
| Earnings Growth (1Y) | 0.46% | Earnings Growth (3Y) | 3.96% |
| Revenue Growth (5Y) | -9.53% | Earnings Growth (5Y) | -12.92% |
| Profitability | |||
| Revenue (TTM) | 11.07B | Net Income (TTM) | 813.76M |
| ROE | 35.55% | ROA | 16.63% |
| Gross Margin | 15.31% | Operating Margin | 9.51% |
| Net Margin | 7.35% | Free Cash Flow (TTM) | 953.40M |
| ROIC | 23.31% | FCF Growth (3Y) | -3.03% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.81 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.15 | P/B Ratio | 8.00 |
| P/S Ratio | 1.70 | PEG Ratio | 6.50 |
| EV/EBITDA | 17.63 | Dividend Yield | 0.01% |
| Market Cap | 18.84B | Enterprise Value | 18.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.07B | 10.60B | 9.30B | 17.07B | 16.52B |
| Net Income | 813.76M | 810.07M | 752.88M | 1.36B | 1.42B |
| EPS (Diluted) | 5.95 | 5.72 | 5.01 | 8.26 | 8.27 |
| Gross Profit | 1.69B | 1.35B | 1.25B | 2.17B | 2.17B |
| Operating Income | 1.05B | 1.04B | 939.93M | 1.82B | 1.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.89B | 4.75B | 4.52B | 5.59B | 7.61B |
| Total Liabilities | 2.53B | 2.53B | 2.13B | 2.48B | 4.11B |
| Shareholders' Equity | 2.36B | 2.22B | 2.39B | 3.11B | 3.49B |
| Total Debt | 1.03B | 568.94M | 527.73M | 518.47M | 467.66M |
| Cash & Equivalents | 1.31B | 1.15B | 1.51B | 2.03B | 1.73B |
| Current Assets | 3.76B | 3.66B | 3.44B | 4.52B | 6.64B |
| Current Liabilities | 2.07B | 2.07B | 1.70B | 2.05B | 3.73B |