رجوع
نطاق اليوم
KWD 201.75
KWD 210.43
نطاق 52 أسبوعًا
KWD 99.50
KWD 241.09
حجم التداول
724,920
متوسط 50 يوم / 200 يوم
KWD 194.94
/
KWD 171.14
الإغلاق السابق
KWD 199.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 74.2 | 14.4 |
| P/B | 4.5 | 1.9 |
| ROE % | 6.2 | 11.3 |
| Net Margin % | 3.8 | 6.5 |
| Rev Growth 5Y % | 3.0 | 8.4 |
| D/E | 0.5 | 0.6 |
النقاط الرئيسية
Revenue grew 3.02% annually over 5 years — modest growth
Earnings declined -50.95% over the past year
Generating 268.13M in free cash flow
P/E of 74.24 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.04%
Cash machine — converts 168.05% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.02%
Revenue (1Y)-2.02%
Earnings (1Y)-50.95%
FCF Growth (3Y)-17.36%
الجودة
Return on Equity
6.22%
ROIC5.47%
Net Margin3.79%
Op. Margin6.87%
الأمان
Debt / Equity
0.51
Current Ratio2.03
Interest Coverage4.09
التقييم
P/E Ratio
74.24
P/B Ratio4.50
EV/EBITDA44.39
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.02% | Revenue Growth (3Y) | 2.29% |
| Earnings Growth (1Y) | -50.95% | Earnings Growth (3Y) | -11.36% |
| Revenue Growth (5Y) | 3.02% | Earnings Growth (5Y) | -26.05% |
| Profitability | |||
| Revenue (TTM) | 4.21B | Net Income (TTM) | 159.55M |
| ROE | 6.22% | ROA | 2.86% |
| Gross Margin | 38.29% | Operating Margin | 6.87% |
| Net Margin | 3.79% | Free Cash Flow (TTM) | 268.13M |
| ROIC | 5.47% | FCF Growth (3Y) | -17.36% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 2.03 |
| Interest Coverage | 4.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 74.24 | P/B Ratio | 4.50 |
| P/S Ratio | 2.81 | PEG Ratio | -1.00 |
| EV/EBITDA | 44.39 | Dividend Yield | 0.00% |
| Market Cap | 11.85B | Enterprise Value | 12.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.21B | 4.30B | 4.02B | 4.56B | 3.74B |
| Net Income | 159.55M | 325.26M | 203.09M | 350.27M | 533.39M |
| EPS (Diluted) | 2.69 | 5.39 | 3.27 | 5.42 | 8.30 |
| Gross Profit | 1.61B | 1.67B | 1.37B | 1.52B | 1.36B |
| Operating Income | 289.19M | 536.74M | 386.20M | 566.33M | 721.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.57B | 5.11B | 5.09B | 5.17B | 4.88B |
| Total Liabilities | 2.93B | 2.61B | 2.74B | 2.80B | 2.61B |
| Shareholders' Equity | 2.63B | 2.49B | 2.34B | 2.26B | 2.21B |
| Total Debt | 1.33B | 1.48B | 1.73B | 1.60B | 1.32B |
| Cash & Equivalents | 341.41M | 281.28M | 200.99M | 132.72M | 147.34M |
| Current Assets | 2.46B | 2.03B | 2.00B | 2.18B | 1.85B |
| Current Liabilities | 1.22B | 1.03B | 880.77M | 992.04M | 1.16B |