رجوع
نطاق اليوم
KWD 156.62
KWD 164.25
نطاق 52 أسبوعًا
KWD 149.96
KWD 227.29
حجم التداول
240,082
متوسط 50 يوم / 200 يوم
KWD 181.10
/
KWD 187.92
الإغلاق السابق
KWD 158.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.9 | 14.4 |
| P/B | 4.9 | 1.9 |
| ROE % | 25.7 | 11.3 |
| Net Margin % | 7.3 | 6.5 |
| Rev Growth 5Y % | 7.4 | 8.4 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue grew 7.35% annually over 5 years — modest growth
Earnings grew 17.42% over the past year
ROE of 25.74% indicates high profitability
Generating 18.56M in free cash flow
Capital efficient — spends only 0.51% of revenue on capex
ROIC of 18.29% — excellent capital efficiency
النمو
Revenue Growth (5Y)
7.35%
Revenue (1Y)9.33%
Earnings (1Y)17.42%
FCF Growth (3Y)-43.29%
الجودة
Return on Equity
25.74%
ROIC18.29%
Net Margin7.29%
Op. Margin11.06%
الأمان
Debt / Equity
0.60
Current Ratio0.92
Interest Coverage15.51
التقييم
P/E Ratio
18.92
P/B Ratio4.85
EV/EBITDA13.78
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.33% | Revenue Growth (3Y) | 9.75% |
| Earnings Growth (1Y) | 17.42% | Earnings Growth (3Y) | 19.32% |
| Revenue Growth (5Y) | 7.35% | Earnings Growth (5Y) | 7.07% |
| Profitability | |||
| Revenue (TTM) | 751.58M | Net Income (TTM) | 54.78M |
| ROE | 25.74% | ROA | 8.71% |
| Gross Margin | 29.03% | Operating Margin | 11.06% |
| Net Margin | 7.29% | Free Cash Flow (TTM) | 18.56M |
| ROIC | 18.29% | FCF Growth (3Y) | -43.29% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 0.92 |
| Interest Coverage | 15.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.92 | P/B Ratio | 4.85 |
| P/S Ratio | 1.38 | PEG Ratio | 1.18 |
| EV/EBITDA | 13.78 | Dividend Yield | 0.01% |
| Market Cap | 1.04B | Enterprise Value | 1.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 751.58M | 687.41M | 623.98M | 590.90M | 565.93M |
| Net Income | 54.78M | 46.65M | 38.48M | 43.62M | 41.68M |
| EPS (Diluted) | 8.14 | 6.74 | 5.39 | 5.91 | 5.45 |
| Gross Profit | 218.16M | 207.48M | 171.73M | 180.82M | 165.88M |
| Operating Income | 83.12M | 70.75M | 56.61M | 58.74M | 55.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 628.87M | 571.44M | 553.21M | 550.92M | 555.36M |
| Total Liabilities | 415.28M | 359.37M | 341.11M | 339.76M | 349.53M |
| Shareholders' Equity | 213.60M | 212.07M | 212.10M | 211.15M | 205.83M |
| Total Debt | 127.23M | 103.24M | 114.34M | 121.98M | 138.80M |
| Cash & Equivalents | 18.21M | 26.71M | 45.59M | 31.45M | 66.13M |
| Current Assets | 303.13M | 269.36M | 265.48M | 248.86M | 249.35M |
| Current Liabilities | 330.03M | 251.31M | 236.09M | 217.13M | 213.09M |