رجوع
نطاق اليوم
KWD 148.46
KWD 152.12
نطاق 52 أسبوعًا
KWD 39.23
KWD 168.14
حجم التداول
1,950,043
متوسط 50 يوم / 200 يوم
KWD 140.06
/
KWD 102.11
الإغلاق السابق
KWD 149.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.5 | 14.4 |
| P/B | 11.3 | 1.9 |
| ROE % | 22.1 | 11.4 |
| Net Margin % | 8.8 | 6.5 |
| Rev Growth 5Y % | 13.1 | 8.3 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 148.60
-0.3%
Low: KWD 132.00
High: KWD 165.00
مكرر الربحية المستقبلي
35.74
ربحية السهم المستقبلية
KWD 4.17
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.97B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.40
KWD 6.27 – KWD 6.60
|
6.19B | 1 |
| FY2029 |
KWD 6.42
KWD 6.29 – KWD 6.61
|
6.04B | 1 |
| FY2028 |
KWD 5.61
KWD 5.22 – KWD 6.19
|
5.72B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-03 | KWD 0.88 | KWD 0.93 | +5.9% |
| 2025-10-28 | KWD 0.73 | KWD 0.85 | +16.0% |
| 2025-07-31 | KWD 0.72 | KWD 0.74 | +2.8% |
| 2025-05-01 | KWD 0.58 | KWD 0.72 | +24.1% |
| 2025-02-04 | KWD 0.60 | KWD 0.79 | +31.7% |
| 2024-10-29 | KWD 0.66 | KWD 0.60 | -9.1% |
| 2024-08-06 | KWD 0.58 | KWD 0.60 | +3.4% |
| 2024-04-30 | KWD 0.41 | KWD 0.48 | +17.1% |
Dividend History
Yield
0.00%
Payout Ratio
0.03%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 16, 2016 | Sep 08, 2016 | KWD 0.08 | 1.81% |
| May 25, 2016 | Jun 09, 2016 | KWD 0.08 | 3.51% |
| Mar 09, 2016 | Mar 24, 2016 | KWD 0.08 | 3.28% |
| Dec 17, 2015 | Dec 30, 2015 | KWD 0.08 | 5.92% |
| Aug 17, 2015 | Sep 16, 2015 | KWD 0.18 | 3.64% |
| May 22, 2015 | Jun 17, 2015 | KWD 0.18 | 2.10% |
| Mar 09, 2015 | Mar 25, 2015 | KWD 0.18 | 2.19% |
| Dec 12, 2014 | Dec 24, 2014 | KWD 0.18 | 2.36% |
| Aug 18, 2014 | Sep 17, 2014 | KWD 0.18 | 1.73% |
| Jun 03, 2014 | Jun 18, 2014 | KWD 0.18 | 1.81% |
| Mar 10, 2014 | Mar 26, 2014 | KWD 0.18 | 2.16% |
| Dec 18, 2013 | Dec 27, 2013 | KWD 0.18 | 2.19% |
| Aug 19, 2013 | Sep 18, 2013 | KWD 0.18 | 2.70% |
| May 20, 2013 | Jun 19, 2013 | KWD 0.18 | 2.36% |
| Mar 11, 2013 | Mar 27, 2013 | KWD 0.18 | 2.20% |
| Dec 13, 2012 | Dec 28, 2012 | KWD 0.18 | 2.57% |
| Sep 17, 2012 | Sep 28, 2012 | KWD 0.18 | 2.06% |
| May 25, 2012 | Jun 20, 2012 | KWD 0.18 | 2.11% |
| Mar 12, 2012 | Mar 28, 2012 | KWD 0.18 | 1.78% |
| Dec 16, 2011 | Dec 29, 2011 | KWD 0.18 | 1.61% |
النقاط الرئيسية
Revenue grew 13.14% annually over 5 years — strong growth
ROE of 22.12% indicates high profitability
Generating 333.70M in free cash flow
P/E of 50.47 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.98%
Cash machine — converts 82.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
13.14%
Revenue (1Y)5.16%
Earnings (1Y)9.92%
FCF Growth (3Y)N/A
الجودة
Return on Equity
22.12%
ROIC12.81%
Net Margin8.81%
Op. Margin13.97%
الأمان
Debt / Equity
1.08
Current Ratio2.66
Interest Coverage6.50
التقييم
P/E Ratio
50.47
Forward P/E35.74
P/B Ratio11.31
EV/EBITDA34.22
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.16% | Revenue Growth (3Y) | 4.84% |
| Earnings Growth (1Y) | 9.92% | Earnings Growth (3Y) | -0.79% |
| Revenue Growth (5Y) | 13.14% | Earnings Growth (5Y) | 21.65% |
| Profitability | |||
| Revenue (TTM) | 4.59B | Net Income (TTM) | 404.30M |
| ROE | 22.12% | ROA | 7.93% |
| Gross Margin | 21.95% | Operating Margin | 13.97% |
| Net Margin | 8.81% | Free Cash Flow (TTM) | 333.70M |
| ROIC | 12.81% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 2.66 |
| Interest Coverage | 6.50 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.03% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 50.47 | Forward P/E | 35.74 |
| P/B Ratio | 11.31 | P/S Ratio | 4.45 |
| PEG Ratio | 11.28 | Forward PEG | N/A |
| EV/EBITDA | 34.22 | Fwd EV/EBITDA | 27.31 |
| Forward P/S | 4.10 | Fwd Earnings Yield | 2.80% |
| FCF Yield | 1.64% | ||
| Market Cap | 20.40B | Enterprise Value | 21.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.59B | 4.36B | 4.17B | 3.84B | 2.80B |
| Net Income | 404.30M | 367.80M | 410.80M | 323.50M | 184.60M |
| EPS (Diluted) | 2.85 | 2.55 | 2.81 | 2.23 | 1.31 |
| Gross Profit | 1.01B | 913.50M | 826.30M | 714.20M | 334.00M |
| Operating Income | 640.90M | 608.90M | 466.40M | 316.10M | 117.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.10B | 5.23B | 4.99B | 4.45B | 4.29B |
| Total Liabilities | 3.18B | 3.28B | 3.50B | 3.29B | 3.45B |
| Shareholders' Equity | 1.80B | 1.85B | 1.37B | 1.05B | 685.60M |
| Total Debt | 1.95B | 1.90B | 2.18B | 1.75B | 1.84B |
| Cash & Equivalents | 416.70M | 721.20M | 743.90M | 584.00M | 687.70M |
| Current Assets | 2.68B | 2.95B | 2.74B | 2.48B | 2.31B |
| Current Liabilities | 1.01B | 1.21B | 977.10M | 963.90M | 856.40M |