رجوع
مُدرج أيضًا باسم
ADRZY
OTC
نطاق اليوم
KWD 72.50
KWD 72.50
نطاق 52 أسبوعًا
KWD 50.65
KWD 86.53
حجم التداول
1,753
متوسط 50 يوم / 200 يوم
KWD 73.82
/
KWD 70.80
الإغلاق السابق
KWD 72.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 14.4 |
| P/B | 2.9 | 1.9 |
| ROE % | 19.3 | 11.3 |
| Net Margin % | 5.8 | 6.5 |
| Rev Growth 5Y % | 5.1 | 8.4 |
| D/E | 0.3 | 0.6 |
النقاط الرئيسية
Revenue grew 5.08% annually over 5 years — modest growth
ROE of 19.29% — decent returns on equity
Debt/Equity of 0.32 — conservative balance sheet
Generating 454.43M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.29%
Cash machine — converts 99.63% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.08%
Revenue (1Y)-5.21%
Earnings (1Y)-8.13%
FCF Growth (3Y)49.18%
الجودة
Return on Equity
19.29%
ROIC11.60%
Net Margin5.79%
Op. Margin6.37%
الأمان
Debt / Equity
0.32
Current Ratio1.13
Interest Coverage8.17
التقييم
P/E Ratio
15.58
P/B Ratio2.90
EV/EBITDA13.41
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.21% | Revenue Growth (3Y) | -4.61% |
| Earnings Growth (1Y) | -8.13% | Earnings Growth (3Y) | -5.45% |
| Revenue Growth (5Y) | 5.08% | Earnings Growth (5Y) | 8.80% |
| Profitability | |||
| Revenue (TTM) | 7.88B | Net Income (TTM) | 456.13M |
| ROE | 19.29% | ROA | 5.00% |
| Gross Margin | 18.49% | Operating Margin | 6.37% |
| Net Margin | 5.79% | Free Cash Flow (TTM) | 454.43M |
| ROIC | 11.60% | FCF Growth (3Y) | 49.18% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.13 |
| Interest Coverage | 8.17 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.58 | P/B Ratio | 2.90 |
| P/S Ratio | 0.90 | PEG Ratio | -1.99 |
| EV/EBITDA | 13.41 | Dividend Yield | 0.04% |
| Market Cap | 7.10B | Enterprise Value | 6.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.88B | 8.31B | 8.66B | 7.54B | 6.46B |
| Net Income | 456.13M | 496.50M | 510.20M | 409.60M | 325.50M |
| EPS (Diluted) | 4.65 | 5.00 | 5.13 | 4.13 | 3.27 |
| Gross Profit | 1.46B | 4.10B | 3.98B | 3.61B | 3.15B |
| Operating Income | 501.71M | 649.10M | 653.80M | 542.20M | 464.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.13B | 8.16B | 8.50B | 8.49B | 7.67B |
| Total Liabilities | 6.67B | 5.88B | 6.34B | 6.66B | 6.11B |
| Shareholders' Equity | 2.45B | 2.28B | 2.18B | 1.85B | 1.57B |
| Total Debt | 794.00M | 812.30M | 1.14B | 1.29B | 1.37B |
| Cash & Equivalents | 1.17B | 1.16B | 1.51B | 1.30B | 1.09B |
| Current Assets | 5.50B | 5.49B | 5.88B | 5.92B | 5.09B |
| Current Liabilities | 4.89B | 4.69B | 5.00B | 5.02B | 4.18B |