رجوع
مُدرج أيضًا باسم
ALSMY
OTC
نطاق اليوم
KWD 27.74
KWD 28.10
نطاق 52 أسبوعًا
KWD 19.11
KWD 35.21
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 29.31
/
KWD 25.29
الإغلاق السابق
KWD 26.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 87.1 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | 1.6 | 11.4 |
| Net Margin % | 0.8 | 6.5 |
| Rev Growth 5Y % | 20.5 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.128
KWD 2.083 – KWD 2.176
|
22 B | 1 |
| FY2029 |
KWD 2.202
KWD 2.154 – KWD 2.251
|
22 B | 1 |
| FY2028 |
KWD 2.416
KWD 2.364 – KWD 2.470
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 20.45% annually over 5 years — strong growth
ROE of 1.56% is below average
Debt/Equity of 0.34 — conservative balance sheet
Generating 490.00M in free cash flow
P/E of 87.13 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.51%
النمو
Revenue Growth (5Y)
20.45%
Revenue (1Y)4.94%
Earnings (1Y)N/A
FCF Growth (3Y)67.33%
الجودة
Return on Equity
1.56%
ROIC2.79%
Net Margin0.81%
Op. Margin2.82%
الأمان
Debt / Equity
0.34
Current Ratio0.97
Interest Coverage8.16
التقييم
P/E Ratio
87.13
P/B Ratio1.24
EV/EBITDA27.39
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.94% | Revenue Growth (3Y) | 5.83% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.45% | Earnings Growth (5Y) | -11.87% |
| Profitability | |||
| Revenue (TTM) | 18.49B | Net Income (TTM) | 149.00M |
| ROE | 1.56% | ROA | 0.43% |
| Gross Margin | 12.46% | Operating Margin | 2.82% |
| Net Margin | 0.81% | Free Cash Flow (TTM) | 490.00M |
| ROIC | 2.79% | FCF Growth (3Y) | 67.33% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 0.97 |
| Interest Coverage | 8.16 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 87.13 | P/B Ratio | 1.24 |
| P/S Ratio | 0.70 | PEG Ratio | -0.45 |
| EV/EBITDA | 27.39 | Dividend Yield | 0.00% |
| Market Cap | 12.98B | Enterprise Value | 14.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.49B | 17.62B | 16.51B | 15.47B | 8.79B |
| Net Income | 149.00M | -309.00M | -132.00M | -581.00M | 247.00M |
| EPS (Diluted) | 0.32 | -0.76 | -0.34 | -1.56 | 0.94 |
| Gross Profit | 2.30B | 2.21B | 1.97B | 1.73B | 1.39B |
| Operating Income | 522.00M | 342.00M | 161.00M | 21.00M | 326.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.59B | 33.25B | 31.40B | 30.52B | 28.57B |
| Total Liabilities | 24.01B | 24.48B | 22.29B | 21.49B | 19.45B |
| Shareholders' Equity | 10.46B | 8.67B | 9.00B | 8.91B | 9.04B |
| Total Debt | 3.59B | 4.66B | 3.70B | 3.69B | 2.93B |
| Cash & Equivalents | 2.27B | 976.00M | 826.00M | 810.00M | 1.25B |
| Current Assets | 18.61B | 17.01B | 14.55B | 13.24B | 11.50B |
| Current Liabilities | 19.25B | 19.61B | 17.64B | 16.50B | 15.45B |