رجوع
نطاق اليوم
KWD 14.34
KWD 15.15
نطاق 52 أسبوعًا
KWD 8.32
KWD 16.91
حجم التداول
548,322
متوسط 50 يوم / 200 يوم
KWD 13.76
/
KWD 11.94
الإغلاق السابق
KWD 14.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | 6.5 | 11.3 |
| Net Margin % | 13.2 | 6.5 |
| Rev Growth 5Y % | 12.7 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 15.000
-0.7%
مكرر الربحية المستقبلي
10.0
ربحية السهم المستقبلية
KWD 1.505
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
210 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.408
KWD 2.408 – KWD 2.408
|
390 M | 1 |
| FY2028 |
KWD 1.320
KWD 1.320 – KWD 1.320
|
190 M | 1 |
| FY2027 |
KWD 1.450
KWD 1.331 – KWD 1.569
|
210 M | 2 |
النقاط الرئيسية
Revenue grew 12.67% annually over 5 years — strong growth
Earnings declined -69.16% over the past year
Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -39.07M
P/E of 15.00 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 36.23%
النمو
Revenue Growth (5Y)
12.67%
Revenue (1Y)-23.56%
Earnings (1Y)-69.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.46%
ROIC7.96%
Net Margin13.22%
Op. Margin26.12%
الأمان
Debt / Equity
0.20
Current Ratio4.33
Interest Coverage13.26
التقييم
P/E Ratio
15.00
P/B Ratio0.97
EV/EBITDA8.60
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -23.56% | Revenue Growth (3Y) | -11.49% |
| Earnings Growth (1Y) | -69.16% | Earnings Growth (3Y) | -40.74% |
| Revenue Growth (5Y) | 12.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 310.20M | Net Income (TTM) | 41.01M |
| ROE | 6.46% | ROA | 5.20% |
| Gross Margin | 34.21% | Operating Margin | 26.12% |
| Net Margin | 13.22% | Free Cash Flow (TTM) | -39.07M |
| ROIC | 7.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 4.33 |
| Interest Coverage | 13.26 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.00 | P/B Ratio | 0.97 |
| P/S Ratio | 1.98 | PEG Ratio | -0.17 |
| EV/EBITDA | 8.60 | Dividend Yield | 0.03% |
| Market Cap | 615.04M | Enterprise Value | 697.07M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 310.20M | 405.78M | 395.98M | 445.74M | 192.48M |
| Net Income | 41.01M | 133.01M | 116.81M | 138.45M | -36.83M |
| EPS (Diluted) | 0.88 | 3.06 | 2.71 | 3.52 | -1.08 |
| Gross Profit | 106.11M | 156.33M | 167.11M | 195.53M | 8.05M |
| Operating Income | 81.03M | 128.29M | 131.67M | 163.62M | -14.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 788.72M | 704.80M | 690.95M | 723.86M | 724.53M |
| Total Liabilities | 154.39M | 69.38M | 116.51M | 217.42M | 395.54M |
| Shareholders' Equity | 634.34M | 635.42M | 574.44M | 506.44M | 329.00M |
| Total Debt | 128.87M | 44.24M | 93.99M | 184.62M | 372.55M |
| Cash & Equivalents | 46.85M | 46.99M | 46.81M | 50.57M | 55.45M |
| Current Assets | 111.85M | 126.55M | 126.78M | 157.74M | 94.22M |
| Current Liabilities | 25.85M | 29.83M | 33.84M | 52.93M | 58.50M |