رجوع
نطاق اليوم
KWD 290.17
KWD 299.83
نطاق 52 أسبوعًا
KWD 159.36
KWD 348.48
حجم التداول
5,477,330
متوسط 50 يوم / 200 يوم
KWD 317.43
/
KWD 291.82
الإغلاق السابق
KWD 286.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (889 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.3 | 14.4 |
| P/B | 16.5 | 1.9 |
| ROE % | 45.8 | 11.3 |
| Net Margin % | 19.0 | 6.5 |
| Rev Growth 5Y % | -5.1 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 391.500
+34.3%
Low: KWD 374.000
High: KWD 425.000
مكرر الربحية المستقبلي
39.2
ربحية السهم المستقبلية
KWD 7.447
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
48 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.329
KWD 11.935 – KWD 12.849
|
68 B | 6 |
| FY2029 |
KWD 10.842
KWD 10.496 – KWD 11.300
|
62 B | 6 |
| FY2028 |
KWD 9.742
KWD 8.319 – KWD 11.200
|
58 B | 8 |
النقاط الرئيسية
Revenue declined -5.07% annually over 5 years
Earnings grew 32.76% over the past year
ROE of 45.79% indicates high profitability
Net margin of 18.98% shows strong profitability
Generating 7.26B in free cash flow
P/E of 35.33 — premium valuation
النمو
Revenue Growth (5Y)
-5.07%
Revenue (1Y)18.48%
Earnings (1Y)32.76%
FCF Growth (3Y)42.37%
الجودة
Return on Equity
45.79%
ROIC16.79%
Net Margin18.98%
Op. Margin19.13%
الأمان
Debt / Equity
1.10
Current Ratio1.04
Interest Coverage10.40
التقييم
P/E Ratio
35.33
P/B Ratio16.47
EV/EBITDA35.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.48% | Revenue Growth (3Y) | 13.90% |
| Earnings Growth (1Y) | 32.76% | Earnings Growth (3Y) | -4.19% |
| Revenue Growth (5Y) | -5.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 45.86B | Net Income (TTM) | 8.70B |
| ROE | 45.79% | ROA | 6.69% |
| Gross Margin | 36.83% | Operating Margin | 19.13% |
| Net Margin | 18.98% | Free Cash Flow (TTM) | 7.26B |
| ROIC | 16.79% | FCF Growth (3Y) | 42.37% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 1.04 |
| Interest Coverage | 10.40 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.33 | P/B Ratio | 16.47 |
| P/S Ratio | 6.71 | PEG Ratio | 1.08 |
| EV/EBITDA | 35.99 | Dividend Yield | 0.00% |
| Market Cap | 307.52B | Enterprise Value | 315.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45.86B | 38.70B | 35.35B | 29.14B | 56.47B |
| Net Income | 8.70B | 6.56B | 9.48B | 336.00M | -6.34B |
| EPS (Diluted) | 8.16 | 5.99 | 8.36 | 0.04 | -6.16 |
| Gross Profit | 16.89B | 14.39B | 12.41B | 10.15B | 13.09B |
| Operating Income | 8.77B | 6.76B | 4.72B | 3.60B | 1.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 130.17B | 125.76B | 176.11B | 188.85B | 198.87B |
| Total Liabilities | 111.27B | 106.20B | 147.50B | 153.94B | 157.11B |
| Shareholders' Equity | 18.68B | 19.34B | 27.40B | 33.70B | 40.31B |
| Total Debt | 20.49B | 20.38B | 21.76B | 26.15B | 38.03B |
| Cash & Equivalents | 12.39B | 13.62B | 15.20B | 15.81B | 15.77B |
| Current Assets | 40.60B | 37.64B | 42.56B | 58.38B | 66.35B |
| Current Liabilities | 38.98B | 34.39B | 32.10B | 49.43B | 51.95B |