رجوع
نطاق اليوم
KWD 8.20
KWD 8.35
نطاق 52 أسبوعًا
KWD 4.04
KWD 10.53
حجم التداول
1,250
متوسط 50 يوم / 200 يوم
KWD 9.55
/
KWD 7.74
الإغلاق السابق
KWD 7.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 64.2 | 14.4 |
| P/B | 10.2 | 1.9 |
| ROE % | 16.1 | 11.3 |
| Net Margin % | 8.1 | 6.5 |
| Rev Growth 5Y % | 5.5 | 8.4 |
| D/E | 0.6 | 0.6 |
النقاط الرئيسية
Revenue grew 5.46% annually over 5 years — modest growth
Earnings grew 28.57% over the past year
ROE of 16.07% — decent returns on equity
Generating 602.25M in free cash flow
P/E of 64.19 — premium valuation
Cash machine — converts 142.38% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.46%
Revenue (1Y)7.75%
Earnings (1Y)28.57%
FCF Growth (3Y)113.60%
الجودة
Return on Equity
16.07%
ROIC12.95%
Net Margin8.07%
Op. Margin14.03%
الأمان
Debt / Equity
0.60
Current Ratio1.50
Interest Coverage6.87
التقييم
P/E Ratio
64.19
P/B Ratio10.20
EV/EBITDA38.43
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.75% | Revenue Growth (3Y) | -1.40% |
| Earnings Growth (1Y) | 28.57% | Earnings Growth (3Y) | -11.74% |
| Revenue Growth (5Y) | 5.46% | Earnings Growth (5Y) | 5.46% |
| Profitability | |||
| Revenue (TTM) | 5.24B | Net Income (TTM) | 423.00M |
| ROE | 16.07% | ROA | 5.86% |
| Gross Margin | 32.04% | Operating Margin | 14.03% |
| Net Margin | 8.07% | Free Cash Flow (TTM) | 602.25M |
| ROIC | 12.95% | FCF Growth (3Y) | 113.60% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.50 |
| Interest Coverage | 6.87 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 64.19 | P/B Ratio | 10.20 |
| P/S Ratio | 5.18 | PEG Ratio | -1.85 |
| EV/EBITDA | 38.43 | Dividend Yield | 0.01% |
| Market Cap | 27.15B | Enterprise Value | 28.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.24B | 4.86B | 5.39B | 5.30B | 4.24B |
| Net Income | 423.00M | 329.00M | 543.00M | 301.00M | 342.00M |
| EPS (Diluted) | 0.13 | 0.19 | 0.33 | 0.19 | 0.18 |
| Gross Profit | 1.68B | 1.63B | 1.70B | 1.39B | 1.18B |
| Operating Income | 735.00M | 727.00M | 805.00M | 504.00M | 425.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.22B | 7.02B | 7.16B | 6.75B | 5.83B |
| Total Liabilities | 4.54B | 4.40B | 4.54B | 4.41B | 3.58B |
| Shareholders' Equity | 2.66B | 2.60B | 2.61B | 2.34B | 2.25B |
| Total Debt | 1.59B | 1.61B | 1.53B | 1.29B | 953.00M |
| Cash & Equivalents | 501.00M | 431.00M | 638.00M | 601.00M | 473.00M |
| Current Assets | 4.12B | 4.10B | 4.41B | 4.00B | 3.09B |
| Current Liabilities | 2.74B | 2.66B | 2.76B | 2.93B | 2.46B |