رجوع
نطاق اليوم
KWD 51.27
KWD 53.29
نطاق 52 أسبوعًا
KWD 29.65
KWD 64.37
حجم التداول
210,064
متوسط 50 يوم / 200 يوم
KWD 54.30
/
KWD 46.71
الإغلاق السابق
KWD 49.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.0 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 5.9 | 11.3 |
| Net Margin % | 2.8 | 6.5 |
| Rev Growth 5Y % | 6.5 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 36.000
-31.5%
مكرر الربحية المستقبلي
14.0
ربحية السهم المستقبلية
KWD 3.743
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.423
KWD 4.399 – KWD 4.442
|
1.7 B | 2 |
| FY2026 |
KWD 3.743
KWD 3.723 – KWD 3.759
|
1.6 B | 2 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 31, 2025 |
Jain Nalin
|
grant | 11 | — | — |
النقاط الرئيسية
Revenue grew 6.52% annually over 5 years — modest growth
Earnings grew 802.33% over the past year
Debt/Equity of 0.47 — conservative balance sheet
Generating 21.50M in free cash flow
P/E of 31.01 — premium valuation
PEG of 0.03 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.52%
Revenue (1Y)8.07%
Earnings (1Y)802.33%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.88%
ROIC4.91%
Net Margin2.75%
Op. Margin4.64%
الأمان
Debt / Equity
0.47
Current Ratio2.49
Interest Coverage3.54
التقييم
P/E Ratio
31.01
P/B Ratio1.77
EV/EBITDA22.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.07% | Revenue Growth (3Y) | 2.66% |
| Earnings Growth (1Y) | 802.33% | Earnings Growth (3Y) | 7.62% |
| Revenue Growth (5Y) | 6.52% | Earnings Growth (5Y) | 25.18% |
| Profitability | |||
| Revenue (TTM) | 1.41B | Net Income (TTM) | 38.80M |
| ROE | 5.88% | ROA | 2.84% |
| Gross Margin | 26.53% | Operating Margin | 4.64% |
| Net Margin | 2.75% | Free Cash Flow (TTM) | 21.50M |
| ROIC | 4.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.49 |
| Interest Coverage | 3.54 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 31.01 | P/B Ratio | 1.77 |
| P/S Ratio | 0.85 | PEG Ratio | 0.03 |
| EV/EBITDA | 22.15 | Dividend Yield | 0.01% |
| Market Cap | 1.20B | Enterprise Value | 1.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.41B | 1.31B | 1.34B | 1.27B | 1.10B |
| Net Income | 38.80M | 4.30M | 33.50M | -100,000.0 | 15.80M |
| EPS (Diluted) | 1.68 | 0.19 | 1.47 | -0.03 | 0.69 |
| Gross Profit | 374.20M | 327.90M | 331.10M | 264.10M | 249.50M |
| Operating Income | 65.50M | 23.20M | 48.60M | 7.50M | 19.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.37B | 1.04B | 1.06B | 1.01B | 905.80M |
| Total Liabilities | 685.60M | 406.00M | 405.60M | 387.50M | 254.50M |
| Shareholders' Equity | 681.60M | 637.80M | 653.40M | 626.90M | 650.80M |
| Total Debt | 319.60M | 118.30M | 83.10M | 87.70M | 2.90M |
| Cash & Equivalents | 72.00M | 88.30M | 63.20M | 62.80M | 134.10M |
| Current Assets | 816.60M | 722.80M | 719.50M | 696.40M | 636.00M |
| Current Liabilities | 328.00M | 271.70M | 299.00M | 274.00M | 223.30M |