رجوع
نطاق اليوم
KWD 37.73
KWD 39.33
نطاق 52 أسبوعًا
KWD 33.61
KWD 88.56
حجم التداول
365,878
متوسط 50 يوم / 200 يوم
KWD 48.20
/
KWD 60.98
الإغلاق السابق
KWD 37.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (889 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.1 | 14.4 |
| P/B | 34.6 | 1.9 |
| ROE % | 252.0 | 11.3 |
| Net Margin % | 3.1 | 6.5 |
| Rev Growth 5Y % | 2.5 | 8.4 |
| D/E | 18.1 | 0.6 |
النقاط الرئيسية
Revenue grew 2.49% annually over 5 years — modest growth
Earnings declined -10.40% over the past year
ROE of 252.03% indicates high profitability
Debt/Equity of 18.13 — high leverage
Generating 306.00M in free cash flow
P/E of 12.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
2.49%
Revenue (1Y)-0.85%
Earnings (1Y)-10.40%
FCF Growth (3Y)-19.31%
الجودة
Return on Equity
252.03%
ROIC19.31%
Net Margin3.09%
Op. Margin5.31%
الأمان
Debt / Equity
18.13
Current Ratio1.09
Interest Coverage4.75
التقييم
P/E Ratio
12.05
P/B Ratio34.60
EV/EBITDA3.26
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.85% | Revenue Growth (3Y) | 0.89% |
| Earnings Growth (1Y) | -10.40% | Earnings Growth (3Y) | -35.71% |
| Revenue Growth (5Y) | 2.49% | Earnings Growth (5Y) | -17.71% |
| Profitability | |||
| Revenue (TTM) | 5.01B | Net Income (TTM) | 155.00M |
| ROE | 252.03% | ROA | 4.08% |
| Gross Margin | 17.37% | Operating Margin | 5.31% |
| Net Margin | 3.09% | Free Cash Flow (TTM) | 306.00M |
| ROIC | 19.31% | FCF Growth (3Y) | -19.31% |
| Safety | |||
| Debt / Equity | 18.13 | Current Ratio | 1.09 |
| Interest Coverage | 4.75 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 12.05 | P/B Ratio | 34.60 |
| P/S Ratio | 0.37 | PEG Ratio | -2.35 |
| EV/EBITDA | 3.26 | Dividend Yield | 0.02% |
| Market Cap | 1.87B | Enterprise Value | 866.38M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.01B | 5.05B | 4.92B | 4.89B | 4.54B |
| Net Income | 155.00M | 173.00M | 375.00M | 355.00M | 338.00M |
| EPS (Diluted) | 3.16 | 3.43 | 6.58 | 5.61 | 5.07 |
| Gross Profit | 870.00M | 952.00M | 1.10B | 1.12B | 937.00M |
| Operating Income | 266.00M | 288.00M | 469.00M | 499.00M | 455.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.80B | 4.12B | 3.69B | 3.44B | 3.31B |
| Total Liabilities | 3.74B | 4.05B | 3.62B | 2.67B | 2.43B |
| Shareholders' Equity | 54.00M | 69.00M | 78.00M | 775.00M | 881.00M |
| Total Debt | 979.00M | 1.02B | 1.14B | 552.00M | 547.00M |
| Cash & Equivalents | 1.98B | 360.00M | 287.00M | 354.00M | 612.00M |
| Current Assets | 2.87B | 3.18B | 2.58B | 2.33B | 2.44B |
| Current Liabilities | 2.64B | 2.98B | 2.46B | 1.99B | 1.74B |