رجوع
نطاق اليوم
KWD 41.48
KWD 43.04
نطاق 52 أسبوعًا
KWD 19.00
KWD 48.12
حجم التداول
447,159
متوسط 50 يوم / 200 يوم
KWD 42.24
/
KWD 38.53
الإغلاق السابق
KWD 40.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.1 | 14.4 |
| P/B | 9.0 | 1.9 |
| ROE % | 25.7 | 11.3 |
| Net Margin % | 23.9 | 6.5 |
| Rev Growth 5Y % | 6.1 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 6.05% annually over 5 years — modest growth
Earnings declined -12.87% over the past year
ROE of 25.74% indicates high profitability
Net margin of 23.90% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 51.41M in free cash flow
النمو
Revenue Growth (5Y)
6.05%
Revenue (1Y)-3.81%
Earnings (1Y)-12.87%
FCF Growth (3Y)53.79%
الجودة
Return on Equity
25.74%
ROIC19.95%
Net Margin23.90%
Op. Margin25.47%
الأمان
Debt / Equity
0.03
Current Ratio6.75
Interest Coverage0.00
التقييم
P/E Ratio
35.06
P/B Ratio9.03
EV/EBITDA31.22
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.81% | Revenue Growth (3Y) | 3.36% |
| Earnings Growth (1Y) | -12.87% | Earnings Growth (3Y) | 26.50% |
| Revenue Growth (5Y) | 6.05% | Earnings Growth (5Y) | 21.99% |
| Profitability | |||
| Revenue (TTM) | 181.62M | Net Income (TTM) | 43.41M |
| ROE | 25.74% | ROA | 21.91% |
| Gross Margin | 55.63% | Operating Margin | 25.47% |
| Net Margin | 23.90% | Free Cash Flow (TTM) | 51.41M |
| ROIC | 19.95% | FCF Growth (3Y) | 53.79% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 6.75 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.06 | P/B Ratio | 9.03 |
| P/S Ratio | 8.38 | PEG Ratio | -2.23 |
| EV/EBITDA | 31.22 | Dividend Yield | 0.01% |
| Market Cap | 1.52B | Enterprise Value | 1.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 181.62M | 188.82M | 170.00M | 143.59M | 143.59M |
| Net Income | 43.41M | 49.82M | 27.13M | 19.60M | 19.60M |
| EPS (Diluted) | 1.19 | 1.34 | 0.73 | 0.53 | 0.53 |
| Gross Profit | 101.03M | 101.75M | 73.23M | 59.16M | 59.16M |
| Operating Income | 46.26M | 53.82M | 30.33M | 18.23M | 18.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 198.14M | 198.14M | 207.75M | 166.65M | 148.58M |
| Total Liabilities | 29.54M | 29.54M | 28.86M | 26.49M | 34.79M |
| Shareholders' Equity | 168.61M | 168.61M | 178.89M | 140.17M | 113.79M |
| Total Debt | 5.34M | 5.34M | 5.51M | 5.69M | 7.07M |
| Cash & Equivalents | 83.08M | 83.08M | 65.34M | 35.96M | 41.73M |
| Current Assets | 162.44M | 162.44M | 168.76M | 131.36M | 119.64M |
| Current Liabilities | 24.06M | 24.06M | 22.23M | 19.69M | 26.49M |