رجوع
نطاق اليوم
KWD 73.65
KWD 76.43
نطاق 52 أسبوعًا
KWD 37.34
KWD 92.41
حجم التداول
1,911,943
متوسط 50 يوم / 200 يوم
KWD 80.58
/
KWD 63.86
الإغلاق السابق
KWD 71.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.3 | 14.4 |
| P/B | 4.3 | 1.9 |
| ROE % | 16.5 | 11.3 |
| Net Margin % | 7.3 | 6.5 |
| Rev Growth 5Y % | 7.5 | 8.4 |
| D/E | 0.9 | 0.6 |
النقاط الرئيسية
Revenue grew 7.50% annually over 5 years — modest growth
Earnings grew 22.45% over the past year
ROE of 16.49% — decent returns on equity
Generating 434.96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.74%
Cash machine — converts 125.62% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.50%
Revenue (1Y)3.76%
Earnings (1Y)22.45%
FCF Growth (3Y)29.74%
الجودة
Return on Equity
16.49%
ROIC9.83%
Net Margin7.32%
Op. Margin11.36%
الأمان
Debt / Equity
0.87
Current Ratio2.03
Interest Coverage6.91
التقييم
P/E Ratio
27.29
P/B Ratio4.31
EV/EBITDA19.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.76% | Revenue Growth (3Y) | 4.62% |
| Earnings Growth (1Y) | 22.45% | Earnings Growth (3Y) | 36.17% |
| Revenue Growth (5Y) | 7.50% | Earnings Growth (5Y) | 28.76% |
| Profitability | |||
| Revenue (TTM) | 4.73B | Net Income (TTM) | 346.25M |
| ROE | 16.49% | ROA | 6.07% |
| Gross Margin | 33.45% | Operating Margin | 11.36% |
| Net Margin | 7.32% | Free Cash Flow (TTM) | 434.96M |
| ROIC | 9.83% | FCF Growth (3Y) | 29.74% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 2.03 |
| Interest Coverage | 6.91 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 27.29 | P/B Ratio | 4.31 |
| P/S Ratio | 2.00 | PEG Ratio | 1.10 |
| EV/EBITDA | 19.72 | Dividend Yield | 0.01% |
| Market Cap | 9.45B | Enterprise Value | 10.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.73B | 4.56B | 4.32B | 3.62B | 3.54B |
| Net Income | 346.25M | 282.76M | 186.74M | 188.69M | 125.95M |
| EPS (Diluted) | 2.64 | 2.14 | 1.42 | 1.44 | 0.96 |
| Gross Profit | 1.58B | 1.47B | 1.30B | 994.65M | 1.07B |
| Operating Income | 537.46M | 515.42M | 403.80M | 193.39M | 285.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.71B | 5.50B | 5.11B | 4.79B | 4.75B |
| Total Liabilities | 3.45B | 3.45B | 3.13B | 2.93B | 2.91B |
| Shareholders' Equity | 2.19B | 2.01B | 1.94B | 1.82B | 1.80B |
| Total Debt | 1.91B | 1.69B | 1.40B | 1.46B | 1.50B |
| Cash & Equivalents | 760.18M | 675.44M | 545.68M | 434.97M | 658.45M |
| Current Assets | 3.04B | 2.90B | 2.70B | 2.45B | 2.39B |
| Current Liabilities | 1.50B | 1.47B | 1.44B | 1.24B | 1.13B |