رجوع
نطاق اليوم
KWD 334.55
KWD 344.58
نطاق 52 أسبوعًا
KWD 293.43
KWD 435.92
حجم التداول
324,853
متوسط 50 يوم / 200 يوم
KWD 370.81
/
KWD 358.26
الإغلاق السابق
KWD 327.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.6 | 14.4 |
| P/B | 7.7 | 1.9 |
| ROE % | 34.8 | 11.3 |
| Net Margin % | 14.8 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.4 |
| D/E | 1.6 | 0.6 |
النقاط الرئيسية
Revenue grew 6.95% annually over 5 years — modest growth
Earnings declined -43.54% over the past year
ROE of 34.79% indicates high profitability
Generating 970.60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.62%
Cash machine — converts 131.04% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.95%
Revenue (1Y)0.33%
Earnings (1Y)-43.54%
FCF Growth (3Y)-4.56%
الجودة
Return on Equity
34.79%
ROIC16.04%
Net Margin14.76%
Op. Margin19.92%
الأمان
Debt / Equity
1.60
Current Ratio3.09
Interest Coverage12.74
التقييم
P/E Ratio
18.59
P/B Ratio7.67
EV/EBITDA15.54
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.33% | Revenue Growth (3Y) | 4.61% |
| Earnings Growth (1Y) | -43.54% | Earnings Growth (3Y) | -1.76% |
| Revenue Growth (5Y) | 6.95% | Earnings Growth (5Y) | 15.12% |
| Profitability | |||
| Revenue (TTM) | 5.02B | Net Income (TTM) | 740.70M |
| ROE | 34.79% | ROA | 11.83% |
| Gross Margin | 35.71% | Operating Margin | 19.92% |
| Net Margin | 14.76% | Free Cash Flow (TTM) | 970.60M |
| ROIC | 16.04% | FCF Growth (3Y) | -4.56% |
| Safety | |||
| Debt / Equity | 1.60 | Current Ratio | 3.09 |
| Interest Coverage | 12.74 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.59 | P/B Ratio | 7.67 |
| P/S Ratio | 2.74 | PEG Ratio | -0.48 |
| EV/EBITDA | 15.54 | Dividend Yield | 0.01% |
| Market Cap | 13.77B | Enterprise Value | 15.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.02B | 5.00B | 4.59B | 5.45B | 3.84B |
| Net Income | 740.70M | 1.31B | 767.40M | 924.00M | 421.70M |
| EPS (Diluted) | 17.12 | 27.90 | 15.18 | 17.56 | 7.91 |
| Gross Profit | 1.79B | 1.89B | 1.63B | 1.87B | 1.10B |
| Operating Income | 1.00B | 1.14B | 982.80M | 1.20B | 573.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.26B | 5.82B | 6.62B | 7.22B | 7.25B |
| Total Liabilities | 4.47B | 3.35B | 3.79B | 4.20B | 4.62B |
| Shareholders' Equity | 1.80B | 2.46B | 2.83B | 3.02B | 2.63B |
| Total Debt | 2.88B | 1.99B | 2.32B | 2.62B | 2.99B |
| Cash & Equivalents | 1.11B | 753.50M | 576.70M | 364.80M | 324.40M |
| Current Assets | 2.28B | 1.93B | 3.41B | 2.25B | 2.15B |
| Current Liabilities | 736.00M | 665.80M | 1.19B | 1.08B | 1.17B |