رجوع
نطاق اليوم
KWD 40.23
KWD 43.80
نطاق 52 أسبوعًا
KWD 33.00
KWD 45.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 42.66
/
KWD 42.80
الإغلاق السابق
KWD 40.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 12.4 | 11.3 |
| Net Margin % | 4.1 | 6.5 |
| Rev Growth 5Y % | 6.2 | 8.4 |
| D/E | 0.7 | 0.6 |
النقاط الرئيسية
Revenue grew 6.15% annually over 5 years — modest growth
ROE of 12.39% — decent returns on equity
Generating 147.70M in free cash flow
P/E of 14.47 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.06%
Cash machine — converts 152.82% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.15%
Revenue (1Y)-0.91%
Earnings (1Y)-3.37%
FCF Growth (3Y)117.67%
الجودة
Return on Equity
12.39%
ROIC7.31%
Net Margin4.13%
Op. Margin6.21%
الأمان
Debt / Equity
0.73
Current Ratio1.65
Interest Coverage4.19
التقييم
P/E Ratio
14.47
P/B Ratio1.62
EV/EBITDA12.88
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.91% | Revenue Growth (3Y) | -2.22% |
| Earnings Growth (1Y) | -3.37% | Earnings Growth (3Y) | -5.26% |
| Revenue Growth (5Y) | 6.15% | Earnings Growth (5Y) | 2.79% |
| Profitability | |||
| Revenue (TTM) | 2.34B | Net Income (TTM) | 96.65M |
| ROE | 12.39% | ROA | 4.51% |
| Gross Margin | 24.76% | Operating Margin | 6.21% |
| Net Margin | 4.13% | Free Cash Flow (TTM) | 147.70M |
| ROIC | 7.31% | FCF Growth (3Y) | 117.67% |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.65 |
| Interest Coverage | 4.19 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.47 | P/B Ratio | 1.62 |
| P/S Ratio | 0.60 | PEG Ratio | -2.07 |
| EV/EBITDA | 12.88 | Dividend Yield | 0.02% |
| Market Cap | 1.40B | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.34B | 2.36B | 2.45B | 2.23B | 1.84B |
| Net Income | 96.65M | 100.02M | 107.67M | 71.37M | 86.56M |
| EPS (Diluted) | 2.69 | 2.88 | 3.10 | 2.05 | 2.31 |
| Gross Profit | 578.97M | 600.18M | 625.64M | 511.55M | 447.94M |
| Operating Income | 145.28M | 156.76M | 210.20M | 150.40M | 155.02M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.14B | 2.13B | 2.06B | 1.96B | 1.69B |
| Total Liabilities | 1.22B | 1.38B | 1.35B | 1.28B | 1.08B |
| Shareholders' Equity | 860.99M | 698.76M | 655.44M | 613.64M | 558.23M |
| Total Debt | 629.73M | 790.67M | 755.55M | 678.64M | 529.54M |
| Cash & Equivalents | 157.41M | 125.00M | 76.54M | 56.02M | 33.83M |
| Current Assets | 1.07B | 1.12B | 1.12B | 1.08B | 866.16M |
| Current Liabilities | 649.47M | 628.51M | 684.30M | 662.73M | 636.00M |