رجوع
نطاق اليوم
KWD 64.63
KWD 64.72
نطاق 52 أسبوعًا
KWD 38.25
KWD 64.96
حجم التداول
1,466,340
متوسط 50 يوم / 200 يوم
KWD 64.59
/
KWD 62.13
الإغلاق السابق
KWD 64.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.7 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | 13.6 | 11.3 |
| Net Margin % | 36.1 | 6.5 |
| Rev Growth 5Y % | 9.6 | 8.4 |
| D/E | 2.3 | 0.6 |
النقاط الرئيسية
Revenue grew 9.62% annually over 5 years — modest growth
Earnings grew 154.47% over the past year
ROE of 13.60% — decent returns on equity
Net margin of 36.09% shows strong profitability
Debt/Equity of 2.33 — high leverage
Negative free cash flow of -1.66B
النمو
Revenue Growth (5Y)
9.62%
Revenue (1Y)10.32%
Earnings (1Y)154.47%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.60%
ROIC4.05%
Net Margin36.09%
Op. Margin50.53%
الأمان
Debt / Equity
2.33
Current Ratio0.93
Interest Coverage1.71
التقييم
P/E Ratio
6.66
P/B Ratio0.86
EV/EBITDA17.40
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.32% | Revenue Growth (3Y) | 5.98% |
| Earnings Growth (1Y) | 154.47% | Earnings Growth (3Y) | 33.07% |
| Revenue Growth (5Y) | 9.62% | Earnings Growth (5Y) | 25.65% |
| Profitability | |||
| Revenue (TTM) | 3.02B | Net Income (TTM) | 1.09B |
| ROE | 13.60% | ROA | 3.31% |
| Gross Margin | 59.43% | Operating Margin | 50.53% |
| Net Margin | 36.09% | Free Cash Flow (TTM) | -1.66B |
| ROIC | 4.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.33 | Current Ratio | 0.93 |
| Interest Coverage | 1.71 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 6.66 | P/B Ratio | 0.86 |
| P/S Ratio | 2.40 | PEG Ratio | 0.04 |
| EV/EBITDA | 17.40 | Dividend Yield | 0.02% |
| Market Cap | 7.25B | Enterprise Value | 26.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.02B | 2.73B | 2.68B | 2.32B | 2.09B |
| Net Income | 1.09B | 427.70M | 614.62M | -97.02M | 436.63M |
| EPS (Diluted) | 9.29 | 3.33 | 5.14 | -1.24 | 3.57 |
| Gross Profit | 1.79B | 807.90M | 961.30M | 858.42M | 743.43M |
| Operating Income | 1.52B | 588.08M | 740.67M | 685.97M | 591.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 32.88B | 32.28B | 30.45B | 28.40B | 26.97B |
| Total Liabilities | 24.41B | 24.75B | 23.29B | 21.75B | 19.96B |
| Shareholders' Equity | 8.47B | 7.53B | 7.16B | 6.65B | 7.01B |
| Total Debt | 19.73B | 20.21B | 19.18B | 18.64B | 17.02B |
| Cash & Equivalents | 466.41M | 472.55M | 460.87M | 766.42M | 1.09B |
| Current Assets | 2.21B | 476.10M | 464.49M | 780.02M | 1.11B |
| Current Liabilities | 2.37B | 1.41B | 1.31B | 844.55M | 750.57M |