رجوع
نطاق اليوم
KWD 37.51
KWD 38.32
نطاق 52 أسبوعًا
KWD 36.96
KWD 52.94
حجم التداول
319,695
متوسط 50 يوم / 200 يوم
KWD 43.97
/
KWD 45.27
الإغلاق السابق
KWD 38.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.7 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | 9.1 | 11.4 |
| Net Margin % | 1.9 | 6.5 |
| Rev Growth 5Y % | 8.9 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 50.000
+31.6%
Low: KWD 47.000
High: KWD 52.000
مكرر الربحية المستقبلي
9.7
ربحية السهم المستقبلية
KWD 3.959
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.610
KWD 4.557 – KWD 4.655
|
9.8 B | 1 |
| FY2027 |
KWD 4.335
KWD 4.286 – KWD 4.385
|
9.5 B | 4 |
| FY2026 |
KWD 3.959
KWD 3.919 – KWD 4.009
|
9.2 B | 5 |
النقاط الرئيسية
Revenue grew 8.86% annually over 5 years — modest growth
Earnings grew 99.51% over the past year
Generating 155.10M in free cash flow
P/E of 13.71 — trading at a low valuation
PEG of 0.16 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.24%
النمو
Revenue Growth (5Y)
8.86%
Revenue (1Y)4.62%
Earnings (1Y)99.51%
FCF Growth (3Y)-9.82%
الجودة
Return on Equity
9.10%
ROIC7.01%
Net Margin1.86%
Op. Margin3.72%
الأمان
Debt / Equity
0.95
Current Ratio1.48
Interest Coverage3.37
التقييم
P/E Ratio
13.71
P/B Ratio1.25
EV/EBITDA11.73
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.62% | Revenue Growth (3Y) | 3.93% |
| Earnings Growth (1Y) | 99.51% | Earnings Growth (3Y) | -19.61% |
| Revenue Growth (5Y) | 8.86% | Earnings Growth (5Y) | 6.49% |
| Profitability | |||
| Revenue (TTM) | 8.75B | Net Income (TTM) | 162.40M |
| ROE | 9.10% | ROA | 2.97% |
| Gross Margin | 11.69% | Operating Margin | 3.72% |
| Net Margin | 1.86% | Free Cash Flow (TTM) | 155.10M |
| ROIC | 7.01% | FCF Growth (3Y) | -9.82% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 1.48 |
| Interest Coverage | 3.37 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 13.71 | P/B Ratio | 1.25 |
| P/S Ratio | 0.25 | PEG Ratio | 0.16 |
| EV/EBITDA | 11.73 | Dividend Yield | 0.02% |
| Market Cap | 2.23B | Enterprise Value | 3.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.75B | 8.36B | 8.10B | 7.81B | 6.23B |
| Net Income | 162.40M | 81.40M | 251.30M | 230.40M | 126.30M |
| EPS (Diluted) | 2.59 | 1.28 | 3.79 | 3.41 | 1.86 |
| Gross Profit | 1.02B | 1.12B | 1.13B | 1.05B | 970.40M |
| Operating Income | 325.20M | 212.00M | 409.50M | 348.80M | 206.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.46B | 5.10B | 4.93B | 4.87B | 4.44B |
| Total Liabilities | 3.68B | 3.32B | 3.13B | 3.15B | 2.83B |
| Shareholders' Equity | 1.79B | 1.78B | 1.80B | 1.72B | 1.61B |
| Total Debt | 1.69B | 1.45B | 1.44B | 1.40B | 1.03B |
| Cash & Equivalents | 104.10M | 64.60M | 69.50M | 73.00M | 62.80M |
| Current Assets | 1.94B | 1.79B | 1.71B | 1.56B | 1.40B |
| Current Liabilities | 1.31B | 1.35B | 1.22B | 1.35B | 1.29B |