رجوع
نطاق اليوم
KWD 164.53
KWD 172.80
نطاق 52 أسبوعًا
KWD 156.30
KWD 233.29
حجم التداول
93,506
متوسط 50 يوم / 200 يوم
KWD 192.33
/
KWD 195.35
الإغلاق السابق
KWD 167.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 9.6 | 11.4 |
| Net Margin % | 6.5 | 6.5 |
| Rev Growth 5Y % | 4.7 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 190.000
+11.0%
مكرر الربحية المستقبلي
16.1
ربحية السهم المستقبلية
KWD 10.408
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 12.423
KWD 11.585 – KWD 13.964
|
1.7 B | 4 |
| FY2026 |
KWD 10.408
KWD 9.682 – KWD 11.245
|
1.7 B | 4 |
النقاط الرئيسية
Revenue grew 4.71% annually over 5 years — modest growth
Earnings declined -10.46% over the past year
Debt/Equity of 0.19 — conservative balance sheet
Generating 146.92M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.23%
Cash machine — converts 141.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.71%
Revenue (1Y)-1.52%
Earnings (1Y)-10.46%
FCF Growth (3Y)25.41%
الجودة
Return on Equity
9.58%
ROIC8.31%
Net Margin6.47%
Op. Margin9.45%
الأمان
Debt / Equity
0.19
Current Ratio4.57
Interest Coverage10.19
التقييم
P/E Ratio
20.00
P/B Ratio1.81
EV/EBITDA13.10
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.52% | Revenue Growth (3Y) | -2.58% |
| Earnings Growth (1Y) | -10.46% | Earnings Growth (3Y) | -12.69% |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | 6.65% |
| Profitability | |||
| Revenue (TTM) | 1.60B | Net Income (TTM) | 103.80M |
| ROE | 9.58% | ROA | 6.46% |
| Gross Margin | 24.81% | Operating Margin | 9.45% |
| Net Margin | 6.47% | Free Cash Flow (TTM) | 146.92M |
| ROIC | 8.31% | FCF Growth (3Y) | 25.41% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 4.57 |
| Interest Coverage | 10.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.00 | P/B Ratio | 1.81 |
| P/S Ratio | 1.29 | PEG Ratio | -1.79 |
| EV/EBITDA | 13.10 | Dividend Yield | 0.01% |
| Market Cap | 2.08B | Enterprise Value | 1.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.60B | 1.63B | 1.69B | 1.51B | 1.33B |
| Net Income | 103.80M | 115.93M | 136.16M | 101.93M | 80.25M |
| EPS (Diluted) | 8.59 | 9.63 | 11.36 | 8.54 | 6.75 |
| Gross Profit | 397.82M | 412.49M | 453.64M | 376.52M | 334.51M |
| Operating Income | 151.61M | 164.81M | 197.97M | 148.59M | 116.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.61B | 1.45B | 1.41B | 1.31B | 1.21B |
| Total Liabilities | 457.91M | 432.03M | 476.62M | 523.15M | 500.08M |
| Shareholders' Equity | 1.15B | 1.02B | 932.76M | 785.36M | 705.66M |
| Total Debt | 220.29M | 226.93M | 240.57M | 306.64M | 274.21M |
| Cash & Equivalents | 309.66M | 197.27M | 51.92M | 47.02M | 42.12M |
| Current Assets | 998.09M | 857.50M | 803.96M | 727.21M | 612.17M |
| Current Liabilities | 218.37M | 190.31M | 213.93M | 190.51M | 192.56M |