رجوع
نطاق اليوم
KWD 26.61
KWD 27.99
نطاق 52 أسبوعًا
KWD 24.49
KWD 50.14
حجم التداول
243,649
متوسط 50 يوم / 200 يوم
KWD 30.53
/
KWD 32.70
الإغلاق السابق
KWD 26.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 14.4 |
| P/B | 4.0 | 1.9 |
| ROE % | 24.9 | 11.3 |
| Net Margin % | 2.6 | 6.5 |
| Rev Growth 5Y % | -4.2 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 71.000
+158.2%
مكرر الربحية المستقبلي
12.4
ربحية السهم المستقبلية
KWD 2.221
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.180
KWD 3.170 – KWD 3.196
|
1.5 B | 1 |
| FY2027 |
KWD 2.732
KWD 2.724 – KWD 2.746
|
1.4 B | 3 |
| FY2026 |
KWD 2.221
KWD 2.215 – KWD 2.233
|
1.3 B | 3 |
النقاط الرئيسية
Revenue declined -4.23% annually over 5 years
Earnings declined -30.92% over the past year
ROE of 24.94% indicates high profitability
Generating 46.81M in free cash flow
P/E of 14.43 — trading at a low valuation
Cash machine — converts 134.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-4.23%
Revenue (1Y)-5.43%
Earnings (1Y)-30.92%
FCF Growth (3Y)-25.22%
الجودة
Return on Equity
24.94%
ROIC19.33%
Net Margin2.62%
Op. Margin3.77%
الأمان
Debt / Equity
0.56
Current Ratio1.78
Interest Coverage0.00
التقييم
P/E Ratio
14.43
P/B Ratio4.03
EV/EBITDA11.39
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.43% | Revenue Growth (3Y) | -6.85% |
| Earnings Growth (1Y) | -30.92% | Earnings Growth (3Y) | -24.49% |
| Revenue Growth (5Y) | -4.23% | Earnings Growth (5Y) | -17.50% |
| Profitability | |||
| Revenue (TTM) | 1.33B | Net Income (TTM) | 34.83M |
| ROE | 24.94% | ROA | 9.52% |
| Gross Margin | 26.77% | Operating Margin | 3.77% |
| Net Margin | 2.62% | Free Cash Flow (TTM) | 46.81M |
| ROIC | 19.33% | FCF Growth (3Y) | -25.22% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.78 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 14.43 | P/B Ratio | 4.03 |
| P/S Ratio | 0.38 | PEG Ratio | -0.63 |
| EV/EBITDA | 11.39 | Dividend Yield | 0.05% |
| Market Cap | 502.65M | Enterprise Value | 570.25M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.41B | 1.53B | 1.71B | 1.58B |
| Net Income | 34.83M | 50.41M | 61.08M | 75.43M | 75.18M |
| EPS (Diluted) | 1.96 | 2.62 | 3.13 | 3.68 | 3.54 |
| Gross Profit | 355.83M | 385.45M | 427.07M | 501.11M | 456.86M |
| Operating Income | 50.08M | 69.72M | 87.12M | 116.87M | 106.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 365.64M | 357.83M | 357.98M | 392.00M | 503.40M |
| Total Liabilities | 241.04M | 203.22M | 198.90M | 209.81M | 315.00M |
| Shareholders' Equity | 124.60M | 154.62M | 159.08M | 182.20M | 188.41M |
| Total Debt | 69.74M | 47.60M | 57.46M | 46.56M | 118.26M |
| Cash & Equivalents | 2.14M | 349,000.0 | 119,000.0 | 121,000.0 | 96.99M |
| Current Assets | 202.27M | 225.41M | 244.46M | 277.76M | 372.11M |
| Current Liabilities | 113.73M | 112.46M | 102.98M | 131.43M | 160.43M |