رجوع
نطاق اليوم
KWD 83.55
KWD 86.33
نطاق 52 أسبوعًا
KWD 49.93
KWD 91.95
حجم التداول
732,267
متوسط 50 يوم / 200 يوم
KWD 77.62
/
KWD 74.98
الإغلاق السابق
KWD 82.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 53.2 | 14.4 |
| P/B | 13.4 | 1.9 |
| ROE % | 29.6 | 11.3 |
| Net Margin % | 10.7 | 6.5 |
| Rev Growth 5Y % | 4.9 | 8.4 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue grew 4.94% annually over 5 years — modest growth
ROE of 29.57% indicates high profitability
Generating 403.00M in free cash flow
P/E of 53.21 — premium valuation
Cash machine — converts 124.00% of earnings into free cash flow
Capital efficient — spends only 6.45% of revenue on capex
النمو
Revenue Growth (5Y)
4.94%
Revenue (1Y)6.38%
Earnings (1Y)-0.31%
FCF Growth (3Y)26.46%
الجودة
Return on Equity
29.57%
ROIC18.43%
Net Margin10.65%
Op. Margin17.11%
الأمان
Debt / Equity
0.64
Current Ratio1.32
Interest Coverage12.74
التقييم
P/E Ratio
53.21
P/B Ratio13.36
EV/EBITDA34.13
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.38% | Revenue Growth (3Y) | 6.77% |
| Earnings Growth (1Y) | -0.31% | Earnings Growth (3Y) | 11.80% |
| Revenue Growth (5Y) | 4.94% | Earnings Growth (5Y) | 9.75% |
| Profitability | |||
| Revenue (TTM) | 3.05B | Net Income (TTM) | 325.00M |
| ROE | 29.57% | ROA | 11.13% |
| Gross Margin | 49.06% | Operating Margin | 17.11% |
| Net Margin | 10.65% | Free Cash Flow (TTM) | 403.00M |
| ROIC | 18.43% | FCF Growth (3Y) | 26.46% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.32 |
| Interest Coverage | 12.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 53.21 | P/B Ratio | 13.36 |
| P/S Ratio | 5.66 | PEG Ratio | -79.50 |
| EV/EBITDA | 34.13 | Dividend Yield | 0.01% |
| Market Cap | 17.29B | Enterprise Value | 17.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.05B | 2.87B | 2.68B | 2.52B | 2.52B |
| Net Income | 325.00M | 326.00M | 260.00M | 293.00M | 224.00M |
| EPS (Diluted) | 1.60 | 1.62 | 1.30 | 1.47 | 1.12 |
| Gross Profit | 1.50B | 1.38B | 1.27B | 1.21B | 1.18B |
| Operating Income | 522.35M | 462.00M | 405.00M | 412.00M | 287.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.92B | 2.80B | 2.74B | 2.72B | 3.66B |
| Total Liabilities | 1.63B | 1.87B | 2.06B | 1.64B | 1.33B |
| Shareholders' Equity | 1.29B | 904.00M | 654.00M | 1.05B | 2.31B |
| Total Debt | 832.00M | 935.00M | 1.06B | 660.00M | 154.00M |
| Cash & Equivalents | 295.00M | 298.00M | 315.00M | 322.00M | 1.33B |
| Current Assets | 1.00B | 921.00M | 953.00M | 998.00M | 2.00B |
| Current Liabilities | 760.00M | 740.00M | 709.00M | 694.00M | 792.00M |