رجوع
مُدرج أيضًا باسم
SHLAF
OTC
نطاق اليوم
KWD 343.64
KWD 343.64
نطاق 52 أسبوعًا
KWD 283.70
KWD 386.27
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 355.59
/
KWD 350.59
الإغلاق السابق
KWD 343.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.3 | 14.4 |
| P/B | 7.9 | 1.9 |
| ROE % | 20.3 | 11.3 |
| Net Margin % | 9.3 | 6.5 |
| Rev Growth 5Y % | -0.7 | 8.4 |
| D/E | 0.1 | 0.6 |
النقاط الرئيسية
Revenue declined -0.65% annually over 5 years
ROE of 20.28% indicates high profitability
Debt/Equity of 0.13 — conservative balance sheet
Generating 1.38B in free cash flow
P/E of 39.33 — premium valuation
Cash machine — converts 136.26% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.65%
Revenue (1Y)-2.57%
Earnings (1Y)6.84%
FCF Growth (3Y)8.77%
الجودة
Return on Equity
20.28%
ROIC18.10%
Net Margin9.27%
Op. Margin12.64%
الأمان
Debt / Equity
0.13
Current Ratio1.50
Interest Coverage32.19
التقييم
P/E Ratio
39.33
P/B Ratio7.90
EV/EBITDA27.67
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.57% | Revenue Growth (3Y) | -2.41% |
| Earnings Growth (1Y) | 6.84% | Earnings Growth (3Y) | 8.26% |
| Revenue Growth (5Y) | -0.65% | Earnings Growth (5Y) | 5.22% |
| Profitability | |||
| Revenue (TTM) | 10.95B | Net Income (TTM) | 1.02B |
| ROE | 20.28% | ROA | 8.66% |
| Gross Margin | 64.47% | Operating Margin | 12.64% |
| Net Margin | 9.27% | Free Cash Flow (TTM) | 1.38B |
| ROIC | 18.10% | FCF Growth (3Y) | 8.77% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.50 |
| Interest Coverage | 32.19 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 39.33 | P/B Ratio | 7.90 |
| P/S Ratio | 3.65 | PEG Ratio | 3.84 |
| EV/EBITDA | 27.67 | Dividend Yield | 0.02% |
| Market Cap | 39.92B | Enterprise Value | 38.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.95B | 11.24B | 11.49B | 11.35B | 11.24B |
| Net Income | 1.02B | 950.00M | 866.00M | 610.00M | 828.00M |
| EPS (Diluted) | 9.46 | 8.82 | 8.04 | 5.66 | 7.68 |
| Gross Profit | 7.06B | 7.03B | 8.06B | 3.02B | 3.19B |
| Operating Income | 1.38B | 1.27B | 1.19B | 904.00M | 1.17B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.72B | 12.00B | 11.31B | 11.81B | 11.97B |
| Total Liabilities | 6.58B | 6.95B | 6.60B | 7.36B | 7.54B |
| Shareholders' Equity | 5.06B | 4.95B | 4.60B | 4.33B | 4.30B |
| Total Debt | 678.00M | 794.00M | 699.00M | 1.04B | 1.09B |
| Cash & Equivalents | 2.30B | 2.60B | 2.34B | 2.15B | 2.84B |
| Current Assets | 8.25B | 8.29B | 7.82B | 8.11B | 8.28B |
| Current Liabilities | 5.49B | 5.82B | 5.59B | 6.25B | 5.96B |