رجوع
نطاق اليوم
KWD 190.00
KWD 190.00
نطاق 52 أسبوعًا
KWD 154.02
KWD 200.00
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 184.83
/
KWD 179.56
الإغلاق السابق
KWD 190.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 49.7 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 6.7 | 11.3 |
| Net Margin % | 4.3 | 6.5 |
| Rev Growth 5Y % | 9.4 | 8.4 |
| D/E | 0.0 | 0.6 |
النقاط الرئيسية
Revenue grew 9.35% annually over 5 years — modest growth
Earnings declined -51.06% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -1.71M
P/E of 49.72 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.85%
النمو
Revenue Growth (5Y)
9.35%
Revenue (1Y)-7.50%
Earnings (1Y)-51.06%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.73%
ROIC7.48%
Net Margin4.26%
Op. Margin6.54%
الأمان
Debt / Equity
0.04
Current Ratio2.28
Interest Coverage7.12
التقييم
P/E Ratio
49.72
P/B Ratio3.35
EV/EBITDA30.54
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.50% | Revenue Growth (3Y) | -1.77% |
| Earnings Growth (1Y) | -51.06% | Earnings Growth (3Y) | -33.92% |
| Revenue Growth (5Y) | 9.35% | Earnings Growth (5Y) | 4.52% |
| Profitability | |||
| Revenue (TTM) | 884.56M | Net Income (TTM) | 37.71M |
| ROE | 6.73% | ROA | 3.64% |
| Gross Margin | 36.11% | Operating Margin | 6.54% |
| Net Margin | 4.26% | Free Cash Flow (TTM) | -1.71M |
| ROIC | 7.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.28 |
| Interest Coverage | 7.12 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 49.72 | P/B Ratio | 3.35 |
| P/S Ratio | 2.12 | PEG Ratio | -0.81 |
| EV/EBITDA | 30.54 | Dividend Yield | 0.02% |
| Market Cap | 1.87B | Enterprise Value | 1.77B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 884.56M | 956.25M | 916.71M | 771.37M | 618.67M |
| Net Income | 37.71M | 77.05M | 86.35M | 61.99M | 31.59M |
| EPS (Diluted) | 3.82 | 7.81 | 8.75 | 6.28 | 3.20 |
| Gross Profit | 319.39M | 357.11M | 329.26M | 280.41M | 216.99M |
| Operating Income | 57.88M | 108.70M | 119.37M | 93.09M | 45.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.04B | 963.42M | 863.73M | 707.88M | 661.85M |
| Total Liabilities | 476.30M | 403.52M | 332.38M | 248.50M | 270.11M |
| Shareholders' Equity | 560.29M | 559.90M | 531.35M | 459.38M | 391.73M |
| Total Debt | 19.85M | 16.96M | 76.03M | 18.16M | 73.12M |
| Cash & Equivalents | 127.28M | 103.95M | 67.84M | 99.37M | 122.88M |
| Current Assets | 577.87M | 532.77M | 500.84M | 408.11M | 368.21M |
| Current Liabilities | 253.71M | 241.55M | 282.25M | 168.36M | 124.87M |