رجوع
نطاق اليوم
KWD 15.40
KWD 15.40
نطاق 52 أسبوعًا
KWD 10.30
KWD 17.62
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 15.20
/
KWD 13.15
الإغلاق السابق
KWD 15.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.4 | 14.4 |
| P/B | 0.6 | 1.9 |
| ROE % | 15.0 | 11.4 |
| Net Margin % | 18.8 | 6.5 |
| Rev Growth 5Y % | 6.2 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.237
KWD 2.237 – KWD 2.237
|
790 M | 1 |
| FY2026 |
KWD 1.970
KWD 1.970 – KWD 1.970
|
760 M | 1 |
النقاط الرئيسية
Revenue grew 6.15% annually over 5 years — modest growth
Earnings grew 55.95% over the past year
ROE of 14.98% — decent returns on equity
Net margin of 18.79% shows strong profitability
Negative free cash flow of -123.73M
P/E of 4.37 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.15%
Revenue (1Y)8.10%
Earnings (1Y)55.95%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.98%
ROIC3.89%
Net Margin18.79%
Op. Margin10.54%
الأمان
Debt / Equity
0.53
Current Ratio0.71
Interest Coverage3.10
التقييم
P/E Ratio
4.37
P/B Ratio0.62
EV/EBITDA14.02
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.10% | Revenue Growth (3Y) | 2.68% |
| Earnings Growth (1Y) | 55.95% | Earnings Growth (3Y) | 31.32% |
| Revenue Growth (5Y) | 6.15% | Earnings Growth (5Y) | 14.84% |
| Profitability | |||
| Revenue (TTM) | 760.44M | Net Income (TTM) | 142.91M |
| ROE | 14.98% | ROA | 8.08% |
| Gross Margin | 17.36% | Operating Margin | 10.54% |
| Net Margin | 18.79% | Free Cash Flow (TTM) | -123.73M |
| ROIC | 3.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 0.71 |
| Interest Coverage | 3.10 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 4.37 | P/B Ratio | 0.62 |
| P/S Ratio | 0.82 | PEG Ratio | 0.10 |
| EV/EBITDA | 14.02 | Dividend Yield | 0.04% |
| Market Cap | 624.74M | Enterprise Value | 1.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 760.44M | 703.44M | 721.22M | 677.94M | 598.87M |
| Net Income | 142.91M | 91.64M | 82.87M | 119.97M | 82.17M |
| EPS (Diluted) | 3.53 | 2.29 | 2.00 | 2.79 | 1.92 |
| Gross Profit | 131.98M | 632.09M | 655.17M | 612.51M | 531.02M |
| Operating Income | 80.13M | 75.15M | 74.53M | 102.30M | 93.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.77B | 1.52B | 1.34B | 1.37B | 1.20B |
| Total Liabilities | 761.74M | 624.11M | 565.85M | 639.67M | 559.80M |
| Shareholders' Equity | 1.01B | 899.85M | 778.31M | 726.02M | 640.28M |
| Total Debt | 536.00M | 412.59M | 377.37M | 402.79M | 392.22M |
| Cash & Equivalents | 37.13M | 3.55M | 32.83M | 141.97M | 108.94M |
| Current Assets | 175.44M | 139.35M | 161.39M | 250.33M | 190.57M |
| Current Liabilities | 246.02M | 189.68M | 147.19M | 150.83M | 84.51M |