رجوع
نطاق اليوم
KWD 64.82
KWD 67.90
نطاق 52 أسبوعًا
KWD 19.89
KWD 83.96
حجم التداول
587,025
متوسط 50 يوم / 200 يوم
KWD 74.51
/
KWD 50.59
الإغلاق السابق
KWD 66.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 82.5 | 14.4 |
| P/B | 17.3 | 1.9 |
| ROE % | 14.8 | 11.4 |
| Net Margin % | 3.4 | 6.5 |
| Rev Growth 5Y % | 18.0 | 8.4 |
| D/E | 2.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 83.500
+23.0%
Low: KWD 60.000
High: KWD 107.000
مكرر الربحية المستقبلي
25.0
ربحية السهم المستقبلية
KWD 2.643
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
980 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.1 B | 1 |
| FY2027 |
KWD 3.143
KWD 2.942 – KWD 3.333
|
1.1 B | 2 |
| FY2026 |
KWD 2.643
KWD 2.592 – KWD 2.723
|
980 M | 2 |
النقاط الرئيسية
Revenue grew 17.98% annually over 5 years — strong growth
ROE of 14.82% — decent returns on equity
Debt/Equity of 2.70 — high leverage
Generating 43.12M in free cash flow
P/E of 82.50 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.59%
النمو
Revenue Growth (5Y)
17.98%
Revenue (1Y)8.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.82%
ROIC11.05%
Net Margin3.41%
Op. Margin8.86%
الأمان
Debt / Equity
2.70
Current Ratio3.10
Interest Coverage6.08
التقييم
P/E Ratio
82.50
P/B Ratio17.29
EV/EBITDA36.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.39% | Revenue Growth (3Y) | 11.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.98% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 862.13M | Net Income (TTM) | 29.36M |
| ROE | 14.82% | ROA | 4.15% |
| Gross Margin | 29.94% | Operating Margin | 8.86% |
| Net Margin | 3.41% | Free Cash Flow (TTM) | 43.12M |
| ROIC | 11.05% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.70 | Current Ratio | 3.10 |
| Interest Coverage | 6.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 82.50 | P/B Ratio | 17.29 |
| P/S Ratio | 2.81 | PEG Ratio | -0.26 |
| EV/EBITDA | 36.41 | Dividend Yield | 0.00% |
| Market Cap | 2.42B | Enterprise Value | 2.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 862.13M | 795.43M | 689.21M | 534.89M | 444.91M |
| Net Income | 29.36M | -16.22M | -26.42M | -35.75M | -25.58M |
| EPS (Diluted) | 0.81 | -0.46 | -0.80 | -1.11 | -0.82 |
| Gross Profit | 258.16M | 168.34M | 120.80M | 71.54M | 65.36M |
| Operating Income | 76.41M | 26.47M | -6.67M | -30.04M | -28.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 706.68M | 648.76M | 649.00M | 615.03M | 609.14M |
| Total Liabilities | 566.60M | 392.67M | 399.48M | 375.11M | 352.53M |
| Shareholders' Equity | 140.07M | 256.10M | 249.52M | 239.92M | 256.60M |
| Total Debt | 378.35M | 193.87M | 197.88M | 178.41M | 181.80M |
| Cash & Equivalents | 18.18M | 9.29M | 11.31M | 13.78M | 29.76M |
| Current Assets | 437.74M | 426.17M | 389.78M | 365.29M | 339.86M |
| Current Liabilities | 141.28M | 156.15M | 143.33M | 151.61M | 118.61M |