رجوع
مُدرج أيضًا باسم
ARCVF
OTC
نطاق اليوم
KWD 42.00
KWD 42.00
نطاق 52 أسبوعًا
KWD 28.86
KWD 75.99
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 44.71
/
KWD 47.27
الإغلاق السابق
KWD 42.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.2 | 14.4 |
| P/B | 3.5 | 1.9 |
| ROE % | 18.3 | 11.4 |
| Net Margin % | 4.3 | 6.5 |
| Rev Growth 5Y % | 9.6 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.789
KWD 4.730 – KWD 4.862
|
4.2 B | 1 |
| FY2029 |
KWD 4.134
KWD 4.083 – KWD 4.197
|
4.1 B | 1 |
| FY2028 |
KWD 3.852
KWD 3.804 – KWD 3.910
|
4.4 B | 1 |
النقاط الرئيسية
Revenue grew 9.60% annually over 5 years — modest growth
Earnings declined -14.40% over the past year
ROE of 18.33% — decent returns on equity
Generating 369.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.00%
Cash machine — converts 177.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.60%
Revenue (1Y)-2.40%
Earnings (1Y)-14.40%
FCF Growth (3Y)17.31%
الجودة
Return on Equity
18.33%
ROIC10.07%
Net Margin4.27%
Op. Margin6.50%
الأمان
Debt / Equity
1.28
Current Ratio1.03
Interest Coverage3.73
التقييم
P/E Ratio
17.17
P/B Ratio3.45
EV/EBITDA14.43
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.40% | Revenue Growth (3Y) | -1.29% |
| Earnings Growth (1Y) | -14.40% | Earnings Growth (3Y) | 14.02% |
| Revenue Growth (5Y) | 9.60% | Earnings Growth (5Y) | 5.50% |
| Profitability | |||
| Revenue (TTM) | 4.88B | Net Income (TTM) | 208.00M |
| ROE | 18.33% | ROA | 5.73% |
| Gross Margin | 16.98% | Operating Margin | 6.50% |
| Net Margin | 4.27% | Free Cash Flow (TTM) | 369.00M |
| ROIC | 10.07% | FCF Growth (3Y) | 17.31% |
| Safety | |||
| Debt / Equity | 1.28 | Current Ratio | 1.03 |
| Interest Coverage | 3.73 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 17.17 | P/B Ratio | 3.45 |
| P/S Ratio | 0.73 | PEG Ratio | -1.09 |
| EV/EBITDA | 14.43 | Dividend Yield | 0.03% |
| Market Cap | 3.57B | Enterprise Value | 4.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.88B | 5.00B | 5.00B | 4.03B | 3.38B |
| Net Income | 208.00M | 243.00M | 160.00M | 131.52M | 167.88M |
| EPS (Diluted) | 2.33 | 2.70 | 1.78 | 1.47 | 1.87 |
| Gross Profit | 828.00M | 892.00M | 815.00M | 655.55M | 568.67M |
| Operating Income | 317.00M | 389.00M | 284.00M | 212.44M | 225.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.63B | 3.90B | 3.78B | 3.84B | 2.74B |
| Total Liabilities | 2.59B | 2.67B | 2.72B | 2.85B | 1.71B |
| Shareholders' Equity | 1.04B | 1.23B | 1.06B | 995.24M | 1.02B |
| Total Debt | 1.33B | 1.12B | 1.16B | 1.29B | 518.67M |
| Cash & Equivalents | 323.50M | 357.00M | 270.00M | 243.15M | 320.60M |
| Current Assets | 1.69B | 1.92B | 1.79B | 1.74B | 1.46B |
| Current Liabilities | 1.64B | 1.57B | 1.49B | 1.55B | 1.20B |