رجوع
نطاق اليوم
KWD 267.75
KWD 271.66
نطاق 52 أسبوعًا
KWD 165.03
KWD 305.28
حجم التداول
208,965
متوسط 50 يوم / 200 يوم
KWD 278.92
/
KWD 239.79
الإغلاق السابق
KWD 262.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.9 | 14.4 |
| P/B | 4.9 | 1.9 |
| ROE % | 16.2 | 11.3 |
| Net Margin % | 17.4 | 6.5 |
| Rev Growth 5Y % | 4.3 | 8.4 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 4.26% annually over 5 years — modest growth
ROE of 16.21% — decent returns on equity
Net margin of 17.35% shows strong profitability
Generating 661.12M in free cash flow
P/E of 30.91 — premium valuation
Cash machine — converts 136.46% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.26%
Revenue (1Y)3.78%
Earnings (1Y)3.68%
FCF Growth (3Y)4.39%
الجودة
Return on Equity
16.21%
ROIC10.45%
Net Margin17.35%
Op. Margin25.94%
الأمان
Debt / Equity
0.71
Current Ratio1.64
Interest Coverage7.16
التقييم
P/E Ratio
30.91
P/B Ratio4.92
EV/EBITDA23.51
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.78% | Revenue Growth (3Y) | 3.05% |
| Earnings Growth (1Y) | 3.68% | Earnings Growth (3Y) | -0.31% |
| Revenue Growth (5Y) | 4.26% | Earnings Growth (5Y) | 1.62% |
| Profitability | |||
| Revenue (TTM) | 2.79B | Net Income (TTM) | 484.47M |
| ROE | 16.21% | ROA | 8.19% |
| Gross Margin | 55.16% | Operating Margin | 25.94% |
| Net Margin | 17.35% | Free Cash Flow (TTM) | 661.12M |
| ROIC | 10.45% | FCF Growth (3Y) | 4.39% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 1.64 |
| Interest Coverage | 7.16 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.91 | P/B Ratio | 4.92 |
| P/S Ratio | 5.36 | PEG Ratio | 5.68 |
| EV/EBITDA | 23.51 | Dividend Yield | 0.01% |
| Market Cap | 14.98B | Enterprise Value | 17.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.79B | 2.69B | 2.63B | 2.59B | 2.36B |
| Net Income | 484.47M | 467.28M | 487.49M | 513.10M | 454.37M |
| EPS (Diluted) | 8.51 | 8.11 | 8.46 | 8.81 | 7.74 |
| Gross Profit | 1.54B | 1.49B | 1.43B | 1.43B | 1.32B |
| Operating Income | 724.27M | 674.00M | 672.76M | 702.36M | 615.13M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.92B | 6.00B | 5.25B | 3.82B | 3.79B |
| Total Liabilities | 2.87B | 3.07B | 2.65B | 1.53B | 1.63B |
| Shareholders' Equity | 3.04B | 2.93B | 2.60B | 2.29B | 2.16B |
| Total Debt | 2.16B | 2.40B | 1.96B | 951.22M | 1.05B |
| Cash & Equivalents | 108.44M | 115.95M | 115.68M | 163.46M | 299.97M |
| Current Assets | 1.24B | 1.28B | 1.23B | 1.13B | 1.16B |
| Current Liabilities | 758.26M | 528.48M | 582.09M | 834.20M | 445.39M |