رجوع
نطاق اليوم
KWD 39.86
KWD 40.53
نطاق 52 أسبوعًا
KWD 29.92
KWD 44.49
حجم التداول
1,027,005
متوسط 50 يوم / 200 يوم
KWD 39.70
/
KWD 39.47
الإغلاق السابق
KWD 40.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.4 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 10.6 | 11.4 |
| Net Margin % | 1.8 | 6.5 |
| Rev Growth 5Y % | 11.2 | 8.4 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 47.200
+17.3%
Low: KWD 44.000
High: KWD 50.000
مكرر الربحية المستقبلي
18.1
ربحية السهم المستقبلية
KWD 2.222
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
20 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.490
KWD 3.442 – KWD 3.558
|
26 B | 2 |
| FY2029 |
KWD 3.180
KWD 3.137 – KWD 3.242
|
24 B | 2 |
| FY2028 |
KWD 2.905
KWD 2.663 – KWD 3.187
|
22 B | 5 |
النقاط الرئيسية
Revenue grew 11.22% annually over 5 years — strong growth
Earnings grew 24.33% over the past year
ROE of 10.55% — decent returns on equity
Generating 454.46M in free cash flow
P/E of 32.40 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.87%
النمو
Revenue Growth (5Y)
11.22%
Revenue (1Y)6.35%
Earnings (1Y)24.33%
FCF Growth (3Y)22.06%
الجودة
Return on Equity
10.55%
ROIC6.70%
Net Margin1.76%
Op. Margin4.28%
الأمان
Debt / Equity
1.82
Current Ratio0.99
Interest Coverage2.17
التقييم
P/E Ratio
32.40
P/B Ratio3.36
EV/EBITDA19.77
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.35% | Revenue Growth (3Y) | 7.27% |
| Earnings Growth (1Y) | 24.33% | Earnings Growth (3Y) | -30.42% |
| Revenue Growth (5Y) | 11.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 18.51B | Net Income (TTM) | 326.39M |
| ROE | 10.55% | ROA | 2.45% |
| Gross Margin | 5.78% | Operating Margin | 4.28% |
| Net Margin | 1.76% | Free Cash Flow (TTM) | 454.46M |
| ROIC | 6.70% | FCF Growth (3Y) | 22.06% |
| Safety | |||
| Debt / Equity | 1.82 | Current Ratio | 0.99 |
| Interest Coverage | 2.17 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.40 | P/B Ratio | 3.36 |
| P/S Ratio | 0.57 | PEG Ratio | 1.31 |
| EV/EBITDA | 19.77 | Dividend Yield | 0.01% |
| Market Cap | 10.57B | Enterprise Value | 15.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.51B | 17.40B | 16.08B | 13.69B | 12.10B |
| Net Income | 326.39M | 262.52M | 674.11M | 194.48M | -90.83M |
| EPS (Diluted) | 1.22 | 0.99 | 2.57 | 0.75 | -0.36 |
| Gross Profit | 1.07B | 1.43B | 1.31B | 1.07B | 1.09B |
| Operating Income | 791.85M | 706.51M | 625.03M | 415.39M | 191.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.30B | 12.67B | 16.87B | 15.08B | 14.38B |
| Total Liabilities | 10.14B | 9.63B | 13.15B | 12.04B | 11.64B |
| Shareholders' Equity | 3.15B | 3.04B | 3.71B | 3.03B | 2.72B |
| Total Debt | 5.72B | 5.57B | 6.94B | 7.79B | 7.83B |
| Cash & Equivalents | 639.10M | 672.48M | 1.93B | 329.45M | 532.59M |
| Current Assets | 3.52B | 3.41B | 5.22B | 3.29B | 2.90B |
| Current Liabilities | 3.55B | 4.21B | 5.03B | 3.29B | 2.86B |