رجوع
نطاق اليوم
KWD 35.28
KWD 36.57
نطاق 52 أسبوعًا
KWD 30.75
KWD 53.26
حجم التداول
642,373
متوسط 50 يوم / 200 يوم
KWD 43.00
/
KWD 38.24
الإغلاق السابق
KWD 34.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.6 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | 6.3 | 11.3 |
| Net Margin % | 2.6 | 6.5 |
| Rev Growth 5Y % | 3.1 | 8.4 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue grew 3.08% annually over 5 years — modest growth
Earnings declined -37.93% over the past year
Debt/Equity of 0.31 — conservative balance sheet
Generating 143.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.18%
Cash machine — converts 138.06% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.08%
Revenue (1Y)-6.10%
Earnings (1Y)-37.93%
FCF Growth (3Y)-22.50%
الجودة
Return on Equity
6.34%
ROIC4.89%
Net Margin2.64%
Op. Margin3.55%
الأمان
Debt / Equity
0.31
Current Ratio1.33
Interest Coverage9.70
التقييم
P/E Ratio
20.57
P/B Ratio1.30
EV/EBITDA18.17
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.10% | Revenue Growth (3Y) | -14.04% |
| Earnings Growth (1Y) | -37.93% | Earnings Growth (3Y) | -46.02% |
| Revenue Growth (5Y) | 3.08% | Earnings Growth (5Y) | 9.04% |
| Profitability | |||
| Revenue (TTM) | 3.95B | Net Income (TTM) | 103.99M |
| ROE | 6.34% | ROA | 3.63% |
| Gross Margin | 85.37% | Operating Margin | 3.55% |
| Net Margin | 2.64% | Free Cash Flow (TTM) | 143.57M |
| ROIC | 4.89% | FCF Growth (3Y) | -22.50% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.33 |
| Interest Coverage | 9.70 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.57 | P/B Ratio | 1.30 |
| P/S Ratio | 0.54 | PEG Ratio | -0.74 |
| EV/EBITDA | 18.17 | Dividend Yield | 0.01% |
| Market Cap | 2.14B | Enterprise Value | 2.55B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.95B | 4.20B | 5.34B | 4.23B | 3.50B |
| Net Income | 103.99M | 167.53M | 356.95M | 171.47M | 73.56M |
| EPS (Diluted) | 1.70 | 2.62 | 5.32 | 2.53 | 1.10 |
| Gross Profit | 3.37B | 503.66M | 889.51M | 599.64M | 425.44M |
| Operating Income | 140.29M | 212.23M | 474.72M | 238.46M | 105.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.87B | 2.94B | 2.90B | 2.44B | 2.11B |
| Total Liabilities | 1.18B | 1.30B | 1.30B | 1.10B | 947.47M |
| Shareholders' Equity | 1.64B | 1.63B | 1.60B | 1.34B | 1.16B |
| Total Debt | 508.51M | 575.52M | 451.74M | 334.90M | 330.47M |
| Cash & Equivalents | 98.25M | 187.27M | 286.64M | 159.78M | 124.51M |
| Current Assets | 768.33M | 849.25M | 1.06B | 894.29M | 672.84M |
| Current Liabilities | 579.48M | 658.21M | 691.77M | 687.07M | 529.11M |