رجوع
مُدرج أيضًا باسم
AHEXF
OTC
نطاق اليوم
KWD 11.52
KWD 11.90
نطاق 52 أسبوعًا
KWD 11.32
KWD 16.83
حجم التداول
13,981
متوسط 50 يوم / 200 يوم
KWD 13.80
/
KWD 14.54
الإغلاق السابق
KWD 11.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.9 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | 8.1 | 11.4 |
| Net Margin % | 1.3 | 6.5 |
| Rev Growth 5Y % | 1.4 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.720
KWD 1.705 – KWD 1.745
|
25 B | 1 |
| FY2027 |
KWD 1.578
KWD 1.564 – KWD 1.601
|
25 B | 1 |
| FY2026 |
KWD 1.360
KWD 1.281 – KWD 1.430
|
24 B | 1 |
النقاط الرئيسية
Revenue grew 1.43% annually over 5 years — modest growth
Generating 463.94M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.61%
Cash machine — converts 164.85% of earnings into free cash flow
Capital efficient — spends only 0.56% of revenue on capex
النمو
Revenue Growth (5Y)
1.43%
Revenue (1Y)-4.18%
Earnings (1Y)-7.12%
FCF Growth (3Y)15.63%
الجودة
Return on Equity
8.09%
ROIC5.64%
Net Margin1.27%
Op. Margin2.33%
الأمان
Debt / Equity
1.03
Current Ratio1.05
Interest Coverage8.03
التقييم
P/E Ratio
27.90
P/B Ratio2.32
EV/EBITDA21.19
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.18% | Revenue Growth (3Y) | -3.80% |
| Earnings Growth (1Y) | -7.12% | Earnings Growth (3Y) | -6.94% |
| Revenue Growth (5Y) | 1.43% | Earnings Growth (5Y) | -16.75% |
| Profitability | |||
| Revenue (TTM) | 22.17B | Net Income (TTM) | 281.44M |
| ROE | 8.09% | ROA | 2.39% |
| Gross Margin | 18.89% | Operating Margin | 2.33% |
| Net Margin | 1.27% | Free Cash Flow (TTM) | 463.94M |
| ROIC | 5.64% | FCF Growth (3Y) | 15.63% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 1.05 |
| Interest Coverage | 8.03 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.90 | P/B Ratio | 2.32 |
| P/S Ratio | 0.35 | PEG Ratio | -0.56 |
| EV/EBITDA | 21.19 | Dividend Yield | 0.02% |
| Market Cap | 7.85B | Enterprise Value | 10.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.17B | 23.14B | 23.96B | 23.64B | 20.95B |
| Net Income | 281.44M | 303.00M | 325.00M | 342.00M | 586.00M |
| EPS (Diluted) | 0.42 | 0.90 | 0.97 | 1.02 | 1.80 |
| Gross Profit | 4.19B | 4.50B | 4.97B | 4.97B | 4.28B |
| Operating Income | 516.77M | 541.00M | 632.00M | 547.00M | 780.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.75B | 12.10B | 12.43B | 13.26B | 11.87B |
| Total Liabilities | 8.36B | 8.51B | 8.83B | 9.36B | 8.07B |
| Shareholders' Equity | 3.38B | 3.58B | 3.60B | 3.88B | 3.79B |
| Total Debt | 3.49B | 3.48B | 3.67B | 3.70B | 3.48B |
| Cash & Equivalents | 387.83M | 482.00M | 556.00M | 782.00M | 3.05B |
| Current Assets | 5.07B | 5.08B | 5.49B | 6.12B | 7.72B |
| Current Liabilities | 4.81B | 4.78B | 5.19B | 5.20B | 4.73B |