رجوع
نطاق اليوم
KWD 206.83
KWD 207.40
نطاق 52 أسبوعًا
KWD 104.60
KWD 208.24
حجم التداول
1,751,222
متوسط 50 يوم / 200 يوم
KWD 207.15
/
KWD 195.06
الإغلاق السابق
KWD 207.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 234.3 | 14.4 |
| P/B | 3.1 | 1.9 |
| ROE % | 1.4 | 11.3 |
| Net Margin % | 1.0 | 6.5 |
| Rev Growth 5Y % | 34.1 | 8.4 |
| D/E | 1.2 | 0.6 |
النقاط الرئيسية
Revenue grew 34.12% annually over 5 years — strong growth
Earnings declined -80.64% over the past year
ROE of 1.40% is below average
Generating 202.80M in free cash flow
P/E of 234.33 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.63%
النمو
Revenue Growth (5Y)
34.12%
Revenue (1Y)2.49%
Earnings (1Y)-80.64%
FCF Growth (3Y)153.33%
الجودة
Return on Equity
1.40%
ROIC6.96%
Net Margin0.99%
Op. Margin15.18%
الأمان
Debt / Equity
1.16
Current Ratio1.36
Interest Coverage2.05
التقييم
P/E Ratio
234.33
P/B Ratio3.07
EV/EBITDA20.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.49% | Revenue Growth (3Y) | 12.78% |
| Earnings Growth (1Y) | -80.64% | Earnings Growth (3Y) | -5.43% |
| Revenue Growth (5Y) | 34.12% | Earnings Growth (5Y) | -8.02% |
| Profitability | |||
| Revenue (TTM) | 4.26B | Net Income (TTM) | 42.30M |
| ROE | 1.40% | ROA | 0.43% |
| Gross Margin | 29.16% | Operating Margin | 15.18% |
| Net Margin | 0.99% | Free Cash Flow (TTM) | 202.80M |
| ROIC | 6.96% | FCF Growth (3Y) | 153.33% |
| Safety | |||
| Debt / Equity | 1.16 | Current Ratio | 1.36 |
| Interest Coverage | 2.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 234.33 | P/B Ratio | 3.07 |
| P/S Ratio | 2.32 | PEG Ratio | -2.37 |
| EV/EBITDA | 20.53 | Dividend Yield | 0.00% |
| Market Cap | 9.91B | Enterprise Value | 13.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.26B | 4.16B | 3.35B | 1.61B | 1.32B |
| Net Income | 42.30M | 218.50M | 47.30M | 24.00M | 59.10M |
| EPS (Diluted) | 0.33 | 4.10 | 0.43 | 0.54 | 1.44 |
| Gross Profit | 1.24B | 1.39B | 1.04B | 407.40M | 324.20M |
| Operating Income | 647.20M | 647.50M | 390.70M | 151.50M | 88.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.81B | 9.12B | 9.10B | 5.90B | 3.04B |
| Total Liabilities | 6.43B | 6.13B | 6.16B | 3.22B | 1.42B |
| Shareholders' Equity | 3.23B | 2.83B | 2.79B | 2.68B | 1.62B |
| Total Debt | 3.74B | 3.74B | 3.90B | 2.32B | 883.90M |
| Cash & Equivalents | 366.00M | 308.60M | 188.30M | 663.60M | 122.20M |
| Current Assets | 2.90B | 2.47B | 2.21B | 3.69B | 853.50M |
| Current Liabilities | 2.13B | 1.79B | 1.87B | 1.08B | 693.90M |