رجوع
نطاق اليوم
KWD 139.10
KWD 144.15
نطاق 52 أسبوعًا
KWD 76.05
KWD 154.78
حجم التداول
61
متوسط 50 يوم / 200 يوم
KWD 138.84
/
KWD 114.72
الإغلاق السابق
KWD 138.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.6 | 14.4 |
| P/B | 3.6 | 1.9 |
| ROE % | 15.9 | 11.3 |
| Net Margin % | 9.5 | 6.5 |
| Rev Growth 5Y % | 7.6 | 8.4 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue grew 7.56% annually over 5 years — modest growth
ROE of 15.90% — decent returns on equity
Debt/Equity of 0.26 — conservative balance sheet
Generating 513.96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.94%
Cash machine — converts 103.50% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.56%
Revenue (1Y)3.62%
Earnings (1Y)-1.96%
FCF Growth (3Y)45.94%
الجودة
Return on Equity
15.90%
ROIC12.34%
Net Margin9.54%
Op. Margin13.09%
الأمان
Debt / Equity
0.26
Current Ratio2.93
Interest Coverage19.25
التقييم
P/E Ratio
23.64
P/B Ratio3.57
EV/EBITDA16.54
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.62% | Revenue Growth (3Y) | 6.09% |
| Earnings Growth (1Y) | -1.96% | Earnings Growth (3Y) | -3.63% |
| Revenue Growth (5Y) | 7.56% | Earnings Growth (5Y) | 10.53% |
| Profitability | |||
| Revenue (TTM) | 5.20B | Net Income (TTM) | 496.59M |
| ROE | 15.90% | ROA | 9.08% |
| Gross Margin | 25.41% | Operating Margin | 13.09% |
| Net Margin | 9.54% | Free Cash Flow (TTM) | 513.96M |
| ROIC | 12.34% | FCF Growth (3Y) | 45.94% |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 2.93 |
| Interest Coverage | 19.25 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.64 | P/B Ratio | 3.57 |
| P/S Ratio | 2.26 | PEG Ratio | -24.28 |
| EV/EBITDA | 16.54 | Dividend Yield | 0.01% |
| Market Cap | 11.74B | Enterprise Value | 11.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 5.02B | 4.62B | 4.23B | 3.89B |
| Net Income | 496.59M | 506.52M | 534.71M | 454.20M | 332.71M |
| EPS (Diluted) | 6.11 | 6.13 | 6.38 | 5.47 | 4.00 |
| Gross Profit | 1.32B | 1.26B | 1.24B | 1.13B | 969.77M |
| Operating Income | 681.28M | 670.17M | 704.23M | 624.17M | 475.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.47B | 4.87B | 4.57B | 4.18B | 3.58B |
| Total Liabilities | 2.18B | 1.91B | 1.89B | 1.86B | 1.63B |
| Shareholders' Equity | 3.29B | 2.96B | 2.68B | 2.33B | 1.95B |
| Total Debt | 851.12M | 689.72M | 682.06M | 663.22M | 658.12M |
| Cash & Equivalents | 1.33B | 890.82M | 1.04B | 927.78M | 916.83M |
| Current Assets | 3.27B | 2.89B | 2.81B | 2.57B | 2.11B |
| Current Liabilities | 1.11B | 1.22B | 1.07B | 1.06B | 813.70M |