رجوع
نطاق اليوم
KWD 20.73
KWD 21.25
نطاق 52 أسبوعًا
KWD 16.30
KWD 21.60
حجم التداول
140,810
متوسط 50 يوم / 200 يوم
KWD 20.23
/
KWD 18.49
الإغلاق السابق
KWD 20.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 12.3 | 11.3 |
| Net Margin % | 10.2 | 6.5 |
| Rev Growth 5Y % | 2.5 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 2.47% annually over 5 years — modest growth
ROE of 12.34% — decent returns on equity
Debt/Equity of 0.03 — conservative balance sheet
Generating 59.97M in free cash flow
P/E of 13.46 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.54%
النمو
Revenue Growth (5Y)
2.47%
Revenue (1Y)-6.07%
Earnings (1Y)-5.58%
FCF Growth (3Y)18.86%
الجودة
Return on Equity
12.34%
ROIC12.52%
Net Margin10.19%
Op. Margin13.17%
الأمان
Debt / Equity
0.03
Current Ratio4.59
Interest Coverage0.00
التقييم
P/E Ratio
13.46
P/B Ratio1.79
EV/EBITDA9.31
Dividend Yield0.17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.07% | Revenue Growth (3Y) | -4.41% |
| Earnings Growth (1Y) | -5.58% | Earnings Growth (3Y) | -7.79% |
| Revenue Growth (5Y) | 2.47% | Earnings Growth (5Y) | 13.67% |
| Profitability | |||
| Revenue (TTM) | 394.62M | Net Income (TTM) | 40.22M |
| ROE | 12.34% | ROA | 11.53% |
| Gross Margin | 29.72% | Operating Margin | 13.17% |
| Net Margin | 10.19% | Free Cash Flow (TTM) | 59.97M |
| ROIC | 12.52% | FCF Growth (3Y) | 18.86% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 4.59 |
| Interest Coverage | 0.00 | Dividend Yield | 0.17% |
| Valuation | |||
| P/E Ratio | 13.46 | P/B Ratio | 1.79 |
| P/S Ratio | 1.37 | PEG Ratio | -2.26 |
| EV/EBITDA | 9.31 | Dividend Yield | 0.17% |
| Market Cap | 541.30M | Enterprise Value | 483.78M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 394.62M | 420.11M | 431.84M | 400.01M | 357.97M |
| Net Income | 40.22M | 42.60M | 47.30M | 28.98M | 24.09M |
| EPS (Diluted) | 1.54 | 1.64 | 1.82 | 1.11 | 0.93 |
| Gross Profit | 117.29M | 125.34M | 131.05M | 114.72M | 103.77M |
| Operating Income | 51.97M | 56.46M | 66.15M | 43.58M | 35.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 348.94M | 399.19M | 393.84M | 368.84M | 364.39M |
| Total Liabilities | 46.96M | 49.35M | 62.40M | 65.03M | 63.84M |
| Shareholders' Equity | 301.98M | 349.84M | 331.43M | 303.82M | 300.55M |
| Total Debt | 9.48M | 9.57M | 13.01M | 15.33M | 18.91M |
| Cash & Equivalents | 67.00M | 81.60M | 93.97M | 85.61M | 75.19M |
| Current Assets | 152.74M | 201.38M | 196.63M | 165.03M | 148.07M |
| Current Liabilities | 33.30M | 33.80M | 41.25M | 37.19M | 35.05M |