رجوع
نطاق اليوم
KWD 36.81
KWD 36.81
نطاق 52 أسبوعًا
KWD 28.65
KWD 40.22
حجم التداول
221
متوسط 50 يوم / 200 يوم
KWD 33.41
/
KWD 33.61
الإغلاق السابق
KWD 36.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.7 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 6.0 | 11.3 |
| Net Margin % | 4.8 | 6.5 |
| Rev Growth 5Y % | 0.9 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.096
KWD 4.039 – KWD 4.166
|
3.5 B | 1 |
| FY2029 |
KWD 3.646
KWD 3.596 – KWD 3.708
|
3.3 B | 1 |
| FY2028 |
KWD 3.360
KWD 3.313 – KWD 3.417
|
3.2 B | 1 |
النقاط الرئيسية
Revenue grew 0.92% annually over 5 years — modest growth
Earnings declined -16.84% over the past year
Generating 171.14M in free cash flow
Cash machine — converts 114.90% of earnings into free cash flow
Capital efficient — spends only 6.59% of revenue on capex
النمو
Revenue Growth (5Y)
0.92%
Revenue (1Y)-1.87%
Earnings (1Y)-16.84%
FCF Growth (3Y)-18.48%
الجودة
Return on Equity
6.00%
ROIC5.33%
Net Margin4.82%
Op. Margin8.43%
الأمان
Debt / Equity
0.51
Current Ratio1.52
Interest Coverage5.34
التقييم
P/E Ratio
26.70
P/B Ratio1.64
EV/EBITDA19.56
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.87% | Revenue Growth (3Y) | -3.59% |
| Earnings Growth (1Y) | -16.84% | Earnings Growth (3Y) | -31.32% |
| Revenue Growth (5Y) | 0.92% | Earnings Growth (5Y) | -19.80% |
| Profitability | |||
| Revenue (TTM) | 3.09B | Net Income (TTM) | 148.94M |
| ROE | 6.00% | ROA | 3.45% |
| Gross Margin | 25.94% | Operating Margin | 8.43% |
| Net Margin | 4.82% | Free Cash Flow (TTM) | 171.14M |
| ROIC | 5.33% | FCF Growth (3Y) | -18.48% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.52 |
| Interest Coverage | 5.34 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 26.70 | P/B Ratio | 1.64 |
| P/S Ratio | 1.29 | PEG Ratio | -1.34 |
| EV/EBITDA | 19.56 | Dividend Yield | 0.04% |
| Market Cap | 3.98B | Enterprise Value | 5.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.09B | 3.15B | 3.32B | 3.23B | 2.98B |
| Net Income | 148.94M | 179.10M | 315.80M | 317.30M | 360.10M |
| EPS (Diluted) | 1.36 | 1.62 | 2.85 | 2.86 | 3.25 |
| Gross Profit | 801.30M | 1.70B | 2.07B | 2.02B | 1.57B |
| Operating Income | 260.50M | 292.40M | 463.40M | 445.40M | 506.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.32B | 4.23B | 4.14B | 4.21B | 3.66B |
| Total Liabilities | 1.90B | 1.62B | 1.62B | 1.85B | 1.47B |
| Shareholders' Equity | 2.42B | 2.54B | 2.47B | 2.32B | 2.14B |
| Total Debt | 1.24B | 686.60M | 702.60M | 872.80M | 562.90M |
| Cash & Equivalents | 121.55M | 89.80M | 119.70M | 79.20M | 72.00M |
| Current Assets | 1.33B | 1.39B | 1.43B | 1.48B | 1.20B |
| Current Liabilities | 873.67M | 1.01B | 895.30M | 996.20M | 946.10M |