رجوع
نطاق اليوم
KWD 57.30
KWD 57.30
نطاق 52 أسبوعًا
KWD 40.01
KWD 57.30
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 56.72
/
KWD 46.11
الإغلاق السابق
KWD 57.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.7 | 14.4 |
| P/B | 8.7 | 1.9 |
| ROE % | 35.6 | 11.3 |
| Net Margin % | 6.5 | 6.5 |
| Rev Growth 5Y % | 5.9 | 8.4 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 5.93% annually over 5 years — modest growth
ROE of 35.61% indicates high profitability
Generating 41.34M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.50%
Cash machine — converts 133.23% of earnings into free cash flow
Capital efficient — spends only 1.76% of revenue on capex
النمو
Revenue Growth (5Y)
5.93%
Revenue (1Y)-2.57%
Earnings (1Y)10.92%
FCF Growth (3Y)69.36%
الجودة
Return on Equity
35.61%
ROIC22.12%
Net Margin6.51%
Op. Margin9.54%
الأمان
Debt / Equity
0.74
Current Ratio1.02
Interest Coverage12.57
التقييم
P/E Ratio
24.71
P/B Ratio8.66
EV/EBITDA17.87
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.57% | Revenue Growth (3Y) | -0.56% |
| Earnings Growth (1Y) | 10.92% | Earnings Growth (3Y) | 8.50% |
| Revenue Growth (5Y) | 5.93% | Earnings Growth (5Y) | 23.58% |
| Profitability | |||
| Revenue (TTM) | 476.89M | Net Income (TTM) | 31.03M |
| ROE | 35.61% | ROA | 11.09% |
| Gross Margin | 30.96% | Operating Margin | 9.54% |
| Net Margin | 6.51% | Free Cash Flow (TTM) | 41.34M |
| ROIC | 22.12% | FCF Growth (3Y) | 69.36% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.02 |
| Interest Coverage | 12.57 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 24.71 | P/B Ratio | 8.66 |
| P/S Ratio | 1.61 | PEG Ratio | 1.51 |
| EV/EBITDA | 17.87 | Dividend Yield | 0.06% |
| Market Cap | 766.81M | Enterprise Value | 813.06M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 476.89M | 489.47M | 482.24M | 430.53M | 378.67M |
| Net Income | 31.03M | 27.97M | 26.36M | 31.08M | 13.30M |
| EPS (Diluted) | 2.32 | 2.09 | 1.97 | 2.32 | 0.99 |
| Gross Profit | 147.66M | 136.53M | 129.41M | 126.73M | 213.55M |
| Operating Income | 45.50M | 41.89M | 37.84M | 45.27M | 18.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 279.68M | 271.31M | 284.48M | 267.00M | 243.98M |
| Total Liabilities | 191.17M | 185.54M | 196.36M | 168.56M | 147.73M |
| Shareholders' Equity | 88.51M | 85.76M | 88.13M | 98.45M | 96.25M |
| Total Debt | 65.77M | 58.56M | 59.46M | 33.79M | 39.28M |
| Cash & Equivalents | 19.51M | 16.67M | 14.22M | 18.09M | 19.87M |
| Current Assets | 162.75M | 160.08M | 184.43M | 164.56M | 136.50M |
| Current Liabilities | 160.21M | 154.81M | 169.44M | 136.78M | 116.76M |