رجوع
نطاق اليوم
KWD 59.33
KWD 60.85
نطاق 52 أسبوعًا
KWD 46.64
KWD 81.44
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 67.68
/
KWD 66.23
الإغلاق السابق
KWD 59.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.5 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | 10.8 | 11.3 |
| Net Margin % | 8.1 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.4 |
| D/E | 1.6 | 0.6 |
النقاط الرئيسية
Revenue grew 6.96% annually over 5 years — modest growth
Earnings declined -26.08% over the past year
ROE of 10.83% — decent returns on equity
Negative free cash flow of -101.42M
P/E of 11.46 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.85%
النمو
Revenue Growth (5Y)
6.96%
Revenue (1Y)-0.89%
Earnings (1Y)-26.08%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.83%
ROIC4.45%
Net Margin8.08%
Op. Margin11.33%
الأمان
Debt / Equity
1.55
Current Ratio1.23
Interest Coverage2.26
التقييم
P/E Ratio
11.46
P/B Ratio1.24
EV/EBITDA18.37
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.89% | Revenue Growth (3Y) | 6.32% |
| Earnings Growth (1Y) | -26.08% | Earnings Growth (3Y) | 46.57% |
| Revenue Growth (5Y) | 6.96% | Earnings Growth (5Y) | -16.82% |
| Profitability | |||
| Revenue (TTM) | 991.89M | Net Income (TTM) | 80.13M |
| ROE | 10.83% | ROA | 3.76% |
| Gross Margin | 19.85% | Operating Margin | 11.33% |
| Net Margin | 8.08% | Free Cash Flow (TTM) | -101.42M |
| ROIC | 4.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.55 | Current Ratio | 1.23 |
| Interest Coverage | 2.26 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 11.46 | P/B Ratio | 1.24 |
| P/S Ratio | 0.93 | PEG Ratio | -0.75 |
| EV/EBITDA | 18.37 | Dividend Yield | 0.01% |
| Market Cap | 918.09M | Enterprise Value | 2.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 991.89M | 1.00B | 877.50M | 979.90M | 757.80M |
| Net Income | 80.13M | 108.40M | 37.30M | 190.60M | 167.40M |
| EPS (Diluted) | 5.24 | 6.68 | 2.17 | 9.39 | 9.51 |
| Gross Profit | 196.94M | 225.80M | 138.10M | 247.50M | 230.90M |
| Operating Income | 112.41M | 135.20M | 64.70M | 170.50M | 172.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.13B | 1.93B | 2.04B | 1.99B | 1.49B |
| Total Liabilities | 1.39B | 1.19B | 1.25B | 1.15B | 813.40M |
| Shareholders' Equity | 741.79M | 737.70M | 784.50M | 831.50M | 676.40M |
| Total Debt | 1.15B | 755.10M | 799.20M | 707.00M | 398.60M |
| Cash & Equivalents | 6.69M | 1.50M | 31.80M | 6.10M | 94.70M |
| Current Assets | 236.81M | 115.10M | 278.10M | 116.10M | 200.10M |
| Current Liabilities | 192.84M | 197.60M | 186.30M | 150.50M | 98.20M |