رجوع
نطاق اليوم
KWD 90.82
KWD 96.03
نطاق 52 أسبوعًا
KWD 55.19
KWD 112.92
حجم التداول
343,977
متوسط 50 يوم / 200 يوم
KWD 95.80
/
KWD 78.71
الإغلاق السابق
KWD 92.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.4 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 4.6 | 11.4 |
| Net Margin % | 1.5 | 6.5 |
| Rev Growth 5Y % | 1.6 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 92.830
-1.9%
Low: KWD 85.000
High: KWD 100.000
مكرر الربحية المستقبلي
20.2
ربحية السهم المستقبلية
KWD 4.546
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.482
KWD 9.345 – KWD 9.728
|
4.6 B | 1 |
| FY2027 |
KWD 7.268
KWD 6.780 – KWD 8.907
|
4.4 B | 8 |
| FY2026 |
KWD 4.546
KWD 4.375 – KWD 4.813
|
4.2 B | 8 |
النقاط الرئيسية
Revenue grew 1.58% annually over 5 years — modest growth
Earnings declined -65.45% over the past year
ROE of 4.61% is below average
Generating 114.18M in free cash flow
P/E of 35.43 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.62%
النمو
Revenue Growth (5Y)
1.58%
Revenue (1Y)-4.04%
Earnings (1Y)-65.45%
FCF Growth (3Y)12.53%
الجودة
Return on Equity
4.61%
ROIC3.45%
Net Margin1.50%
Op. Margin2.25%
الأمان
Debt / Equity
0.52
Current Ratio0.95
Interest Coverage7.30
التقييم
P/E Ratio
35.43
P/B Ratio1.64
EV/EBITDA29.86
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.04% | Revenue Growth (3Y) | -4.83% |
| Earnings Growth (1Y) | -65.45% | Earnings Growth (3Y) | -44.55% |
| Revenue Growth (5Y) | 1.58% | Earnings Growth (5Y) | -27.16% |
| Profitability | |||
| Revenue (TTM) | 4.01B | Net Income (TTM) | 60.10M |
| ROE | 4.61% | ROA | 2.45% |
| Gross Margin | 2.25% | Operating Margin | 2.25% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 114.18M |
| ROIC | 3.45% | FCF Growth (3Y) | 12.53% |
| Safety | |||
| Debt / Equity | 0.52 | Current Ratio | 0.95 |
| Interest Coverage | 7.30 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.43 | P/B Ratio | 1.64 |
| P/S Ratio | 0.53 | PEG Ratio | -0.44 |
| EV/EBITDA | 29.86 | Dividend Yield | 0.01% |
| Market Cap | 2.13B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.01B | 4.18B | 4.43B | 5.03B | 3.77B |
| Net Income | 60.10M | 173.96M | 195.43M | 298.21M | 213.52M |
| EPS (Diluted) | 2.62 | 7.30 | 7.93 | 11.69 | 7.98 |
| Gross Profit | 90.31M | 350.00M | 378.43M | 573.52M | 406.33M |
| Operating Income | 90.31M | 244.43M | 172.62M | 394.53M | 276.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.45B | 2.43B | 2.49B | 2.49B | 2.11B |
| Total Liabilities | 1.16B | 1.12B | 1.24B | 1.34B | 1.18B |
| Shareholders' Equity | 1.30B | 1.31B | 1.24B | 1.15B | 929.07M |
| Total Debt | 668.92M | 413.48M | 437.73M | 438.68M | 337.11M |
| Cash & Equivalents | 102.03M | 127.44M | 262.23M | 158.26M | 76.62M |
| Current Assets | 626.06M | 675.64M | 884.78M | 989.78M | 776.05M |
| Current Liabilities | 656.89M | 665.99M | 701.56M | 768.47M | 702.69M |