رجوع
نطاق اليوم
KWD 58.81
KWD 62.72
نطاق 52 أسبوعًا
KWD 58.64
KWD 99.67
حجم التداول
670,532
متوسط 50 يوم / 200 يوم
KWD 68.58
/
KWD 73.60
الإغلاق السابق
KWD 59.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 76.4 | 14.4 |
| P/B | 4.7 | 1.9 |
| ROE % | 6.4 | 11.3 |
| Net Margin % | 14.5 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Earnings grew 224.53% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Generating 99.26M in free cash flow
P/E of 76.36 — premium valuation
PEG of 0.40 suggests growth is underpriced
Cash machine — converts 137.58% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)23.20%
Earnings (1Y)224.53%
FCF Growth (3Y)1109.05%
الجودة
Return on Equity
6.38%
ROIC7.43%
Net Margin14.54%
Op. Margin23.71%
الأمان
Debt / Equity
0.01
Current Ratio4.70
Interest Coverage4.59
التقييم
P/E Ratio
76.36
P/B Ratio4.69
EV/EBITDA46.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 23.20% | Revenue Growth (3Y) | 25.03% |
| Earnings Growth (1Y) | 224.53% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 496.28M | Net Income (TTM) | 72.15M |
| ROE | 6.38% | ROA | 3.55% |
| Gross Margin | 52.66% | Operating Margin | 23.71% |
| Net Margin | 14.54% | Free Cash Flow (TTM) | 99.26M |
| ROIC | 7.43% | FCF Growth (3Y) | 1109.05% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.70 |
| Interest Coverage | 4.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 76.36 | P/B Ratio | 4.69 |
| P/S Ratio | 11.10 | PEG Ratio | 0.40 |
| EV/EBITDA | 46.21 | Dividend Yield | 0.00% |
| Market Cap | 5.51B | Enterprise Value | 5.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 496.28M | 402.82M | 317.48M | 239.43M |
| Net Income | 72.15M | 22.23M | -4.62M | -2.47M |
| EPS (Diluted) | 0.75 | 0.24 | -0.05 | -0.03 |
| Gross Profit | 261.33M | 198.83M | 154.26M | 111.50M |
| Operating Income | 117.68M | 87.63M | 69.49M | 39.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 2.03B | 1.45B | 1.05B | 994.52M |
| Total Liabilities | 855.12M | 362.11M | 632.30M | 572.55M |
| Shareholders' Equity | 1.17B | 1.09B | 418.14M | 421.97M |
| Total Debt | 13.96M | 286.43M | 545.48M | 496.44M |
| Cash & Equivalents | 84.83M | 54.07M | 21.49M | 35.50M |
| Current Assets | 298.50M | 220.67M | 170.68M | 149.85M |
| Current Liabilities | 63.51M | 41.81M | 51.48M | 38.41M |