رجوع
نطاق اليوم
KWD 36.76
KWD 37.89
نطاق 52 أسبوعًا
KWD 29.77
KWD 68.78
حجم التداول
1,303,397
متوسط 50 يوم / 200 يوم
KWD 41.06
/
KWD 48.42
الإغلاق السابق
KWD 35.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.5 | 14.4 |
| P/B | 3.8 | 1.9 |
| ROE % | 20.2 | 11.3 |
| Net Margin % | 16.2 | 6.5 |
| Rev Growth 5Y % | -0.5 | 8.4 |
| D/E | 0.2 | 0.6 |
النقاط الرئيسية
Revenue declined -0.48% annually over 5 years
Earnings declined -15.89% over the past year
ROE of 20.21% indicates high profitability
Net margin of 16.22% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 134.52M in free cash flow
النمو
Revenue Growth (5Y)
-0.48%
Revenue (1Y)1.98%
Earnings (1Y)-15.89%
FCF Growth (3Y)-22.39%
الجودة
Return on Equity
20.21%
ROIC15.31%
Net Margin16.22%
Op. Margin21.97%
الأمان
Debt / Equity
0.22
Current Ratio1.24
Interest Coverage0.00
التقييم
P/E Ratio
20.50
P/B Ratio3.77
EV/EBITDA16.01
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.98% | Revenue Growth (3Y) | 3.56% |
| Earnings Growth (1Y) | -15.89% | Earnings Growth (3Y) | -3.71% |
| Revenue Growth (5Y) | -0.48% | Earnings Growth (5Y) | -2.27% |
| Profitability | |||
| Revenue (TTM) | 1.17B | Net Income (TTM) | 190.42M |
| ROE | 20.21% | ROA | 12.77% |
| Gross Margin | 39.17% | Operating Margin | 21.97% |
| Net Margin | 16.22% | Free Cash Flow (TTM) | 134.52M |
| ROIC | 15.31% | FCF Growth (3Y) | -22.39% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 1.24 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.50 | P/B Ratio | 3.77 |
| P/S Ratio | 3.32 | PEG Ratio | -1.33 |
| EV/EBITDA | 16.01 | Dividend Yield | 0.00% |
| Market Cap | 3.90B | Enterprise Value | 4.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.17B | 1.15B | 1.09B | 1.11B | 1.20B |
| Net Income | 190.42M | 226.39M | 205.38M | 184.63M | 208.74M |
| EPS (Diluted) | 1.78 | 2.09 | 1.89 | 1.65 | 1.80 |
| Gross Profit | 459.96M | 485.67M | 452.41M | 403.99M | 460.50M |
| Operating Income | 257.96M | 305.67M | 276.20M | 246.74M | 275.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.49B | 1.32B | 932.89M | 933.71M | 920.32M |
| Total Liabilities | 456.53M | 474.16M | 216.21M | 415.36M | 195.29M |
| Shareholders' Equity | 1.03B | 850.14M | 716.67M | 518.35M | 725.03M |
| Total Debt | 229.09M | 255.38M | 32.00M | 253.46M | 35.33M |
| Cash & Equivalents | 3.81M | 1.29M | 1.96M | 12.33M | 141.05M |
| Current Assets | 310.41M | 318.91M | 172.25M | 286.84M | 401.05M |
| Current Liabilities | 250.71M | 342.48M | 91.06M | 290.60M | 88.70M |