رجوع
نطاق اليوم
KWD 22.00
KWD 24.45
نطاق 52 أسبوعًا
KWD 21.25
KWD 24.45
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 24.45
/
KWD 24.32
الإغلاق السابق
KWD 24.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.4 | 14.4 |
| P/B | 0.9 | 1.9 |
| ROE % | 7.6 | 11.3 |
| Net Margin % | 3.1 | 6.5 |
| Rev Growth 5Y % | 2.5 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.668
KWD 3.595 – KWD 3.753
|
1.9 B | 1 |
| FY2026 |
KWD 3.192
KWD 3.129 – KWD 3.266
|
1.8 B | 1 |
النقاط الرئيسية
Revenue grew 2.52% annually over 5 years — modest growth
Generating 92.78M in free cash flow
P/E of 11.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.99%
Cash machine — converts 172.74% of earnings into free cash flow
Capital efficient — spends only 2.96% of revenue on capex
النمو
Revenue Growth (5Y)
2.52%
Revenue (1Y)-4.47%
Earnings (1Y)-3.12%
FCF Growth (3Y)22.53%
الجودة
Return on Equity
7.59%
ROIC6.86%
Net Margin3.12%
Op. Margin7.36%
الأمان
Debt / Equity
0.98
Current Ratio1.66
Interest Coverage4.80
التقييم
P/E Ratio
11.40
P/B Ratio0.88
EV/EBITDA9.11
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.47% | Revenue Growth (3Y) | -2.31% |
| Earnings Growth (1Y) | -3.12% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.72B | Net Income (TTM) | 53.71M |
| ROE | 7.59% | ROA | 2.97% |
| Gross Margin | 55.84% | Operating Margin | 7.36% |
| Net Margin | 3.12% | Free Cash Flow (TTM) | 92.78M |
| ROIC | 6.86% | FCF Growth (3Y) | 22.53% |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 1.66 |
| Interest Coverage | 4.80 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 11.40 | P/B Ratio | 0.88 |
| P/S Ratio | 0.36 | PEG Ratio | 0.00 |
| EV/EBITDA | 9.11 | Dividend Yield | 0.06% |
| Market Cap | 612.25M | Enterprise Value | 1.15B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.72B | 1.80B | 1.80B | 1.74B | 1.56B |
| Net Income | 53.71M | 55.44M | -51.82M | 46.81M | -26.99M |
| EPS (Diluted) | 2.07 | 2.06 | -1.93 | 1.78 | -1.10 |
| Gross Profit | 961.49M | 989.30M | 965.44M | 953.58M | 847.27M |
| Operating Income | 126.68M | 149.56M | 133.67M | 115.40M | 25.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.81B | 1.93B | 1.89B | 1.86B | 1.73B |
| Total Liabilities | 1.11B | 1.21B | 1.20B | 1.07B | 1.05B |
| Shareholders' Equity | 697.54M | 717.94M | 683.16M | 785.63M | 675.31M |
| Total Debt | 686.59M | 772.01M | 721.37M | 640.45M | 713.61M |
| Cash & Equivalents | 145.15M | 265.84M | 127.82M | 136.32M | 194.70M |
| Current Assets | 769.93M | 899.56M | 866.33M | 758.38M | 727.08M |
| Current Liabilities | 465.03M | 459.92M | 476.00M | 454.30M | 395.37M |