رجوع
نطاق اليوم
KWD 42.01
KWD 58.45
نطاق 52 أسبوعًا
KWD 42.01
KWD 58.45
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 42.01
/
KWD 42.01
الإغلاق السابق
KWD 42.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.5 | 14.4 |
| P/B | 1.9 | 1.9 |
| ROE % | 7.6 | 11.3 |
| Net Margin % | 2.6 | 6.5 |
| Rev Growth 5Y % | 6.7 | 8.4 |
| D/E | 1.8 | 0.6 |
النقاط الرئيسية
Revenue grew 6.68% annually over 5 years — modest growth
Earnings declined -40.53% over the past year
Generating 185.58M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.90%
Cash machine — converts 219.77% of earnings into free cash flow
Capital efficient — spends only 3.30% of revenue on capex
النمو
Revenue Growth (5Y)
6.68%
Revenue (1Y)-5.22%
Earnings (1Y)-40.53%
FCF Growth (3Y)-23.87%
الجودة
Return on Equity
7.58%
ROIC8.21%
Net Margin2.55%
Op. Margin9.54%
الأمان
Debt / Equity
1.81
Current Ratio1.46
Interest Coverage3.69
التقييم
P/E Ratio
23.53
P/B Ratio1.94
EV/EBITDA11.06
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.22% | Revenue Growth (3Y) | -3.81% |
| Earnings Growth (1Y) | -40.53% | Earnings Growth (3Y) | -28.37% |
| Revenue Growth (5Y) | 6.68% | Earnings Growth (5Y) | -23.23% |
| Profitability | |||
| Revenue (TTM) | 3.31B | Net Income (TTM) | 84.44M |
| ROE | 7.58% | ROA | 1.91% |
| Gross Margin | 21.39% | Operating Margin | 9.54% |
| Net Margin | 2.55% | Free Cash Flow (TTM) | 185.58M |
| ROIC | 8.21% | FCF Growth (3Y) | -23.87% |
| Safety | |||
| Debt / Equity | 1.81 | Current Ratio | 1.46 |
| Interest Coverage | 3.69 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 23.53 | P/B Ratio | 1.94 |
| P/S Ratio | 0.60 | PEG Ratio | -0.49 |
| EV/EBITDA | 11.06 | Dividend Yield | 0.05% |
| Market Cap | 1.99B | Enterprise Value | 3.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.31B | 3.49B | 3.57B | 3.32B | 2.55B |
| Net Income | 84.44M | 142.00M | 164.60M | 155.70M | 243.10M |
| EPS (Diluted) | 1.74 | 2.94 | 3.42 | 3.26 | 5.05 |
| Gross Profit | 706.96M | 848.00M | 857.40M | 763.40M | 583.50M |
| Operating Income | 315.19M | 292.00M | 306.80M | 343.60M | 221.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.43B | 4.58B | 4.85B | 4.07B | 3.91B |
| Total Liabilities | 3.26B | 3.20B | 3.49B | 3.03B | 3.09B |
| Shareholders' Equity | 1.03B | 1.20B | 1.20B | 1.00B | 785.90M |
| Total Debt | 1.85B | 1.82B | 2.00B | 1.67B | 1.59B |
| Cash & Equivalents | 355.42M | 573.00M | 693.60M | 495.50M | 559.10M |
| Current Assets | 1.93B | 2.26B | 2.44B | 2.19B | 2.16B |
| Current Liabilities | 1.32B | 1.22B | 1.10B | 1.11B | 1.21B |