رجوع
نطاق اليوم
KWD 6.00
KWD 6.31
نطاق 52 أسبوعًا
KWD 3.02
KWD 6.68
حجم التداول
475,466
متوسط 50 يوم / 200 يوم
KWD 5.85
/
KWD 4.78
الإغلاق السابق
KWD 6.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.6 | 14.4 |
| P/B | 0.8 | 1.9 |
| ROE % | 4.6 | 11.3 |
| Net Margin % | 14.0 | 6.5 |
| Rev Growth 5Y % | -4.3 | 8.4 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue declined -4.32% annually over 5 years
Earnings declined -60.40% over the past year
ROE of 4.64% is below average
Generating 60.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.05%
Cash machine — converts 156.37% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-4.32%
Revenue (1Y)-10.37%
Earnings (1Y)-60.40%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.64%
ROIC3.79%
Net Margin13.99%
Op. Margin25.10%
الأمان
Debt / Equity
0.65
Current Ratio2.90
Interest Coverage2.05
التقييم
P/E Ratio
16.64
P/B Ratio0.77
EV/EBITDA14.86
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.37% | Revenue Growth (3Y) | -1.53% |
| Earnings Growth (1Y) | -60.40% | Earnings Growth (3Y) | -29.39% |
| Revenue Growth (5Y) | -4.32% | Earnings Growth (5Y) | -31.42% |
| Profitability | |||
| Revenue (TTM) | 275.74M | Net Income (TTM) | 38.56M |
| ROE | 4.64% | ROA | 2.75% |
| Gross Margin | 35.93% | Operating Margin | 25.10% |
| Net Margin | 13.99% | Free Cash Flow (TTM) | 60.30M |
| ROIC | 3.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 2.90 |
| Interest Coverage | 2.05 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 16.64 | P/B Ratio | 0.77 |
| P/S Ratio | 2.33 | PEG Ratio | -0.20 |
| EV/EBITDA | 14.86 | Dividend Yield | 0.06% |
| Market Cap | 641.60M | Enterprise Value | 1.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 275.74M | 307.63M | 284.40M | 349.72M | 329.03M |
| Net Income | 38.56M | 97.38M | 77.35M | 172.55M | 174.35M |
| EPS (Diluted) | 0.30 | 0.83 | 0.61 | 1.36 | 1.44 |
| Gross Profit | 99.06M | 140.17M | 119.41M | 210.02M | 194.87M |
| Operating Income | 69.21M | 111.87M | 93.77M | 184.65M | 172.37M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.40B | 1.40B | 1.34B | 1.25B | 1.09B |
| Total Liabilities | 572.48M | 571.48M | 547.31M | 474.00M | 415.08M |
| Shareholders' Equity | 830.71M | 831.62M | 792.51M | 771.92M | 679.24M |
| Total Debt | 540.14M | 536.64M | 507.92M | 414.36M | 377.65M |
| Cash & Equivalents | 153.15M | 84.08M | 50.21M | 50.19M | 101.00M |
| Current Assets | 200.60M | 165.39M | 146.72M | 157.70M | 124.12M |
| Current Liabilities | 69.06M | 86.47M | 55.73M | 91.32M | 88.69M |