رجوع
نطاق اليوم
KWD 196.76
KWD 211.50
نطاق 52 أسبوعًا
KWD 102.25
KWD 417.86
حجم التداول
1,703,109
متوسط 50 يوم / 200 يوم
KWD 270.79
/
KWD 275.68
الإغلاق السابق
KWD 197.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 236.1 | 14.4 |
| P/B | 11.6 | 1.9 |
| ROE % | 5.1 | 11.3 |
| Net Margin % | 5.3 | 6.5 |
| Rev Growth 5Y % | 20.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 370.730
+79.7%
Low: KWD 259.000
High: KWD 450.000
مكرر الربحية المستقبلي
70.7
ربحية السهم المستقبلية
KWD 2.917
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.600
KWD 7.929 – KWD 9.296
|
2.9 B | 2 |
| FY2029 |
KWD 7.450
KWD 6.868 – KWD 8.053
|
2.6 B | 5 |
| FY2028 |
KWD 5.319
KWD 3.066 – KWD 8.116
|
2.5 B | 7 |
النقاط الرئيسية
Revenue grew 20.06% annually over 5 years — strong growth
Earnings declined -26.89% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Negative free cash flow of -24.13M
P/E of 236.13 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.56%
النمو
Revenue Growth (5Y)
20.06%
Revenue (1Y)14.50%
Earnings (1Y)-26.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.10%
ROIC3.22%
Net Margin5.32%
Op. Margin4.97%
الأمان
Debt / Equity
0.07
Current Ratio3.52
Interest Coverage18.64
التقييم
P/E Ratio
236.13
P/B Ratio11.62
EV/EBITDA253.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.50% | Revenue Growth (3Y) | 23.21% |
| Earnings Growth (1Y) | -26.89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.06% | Earnings Growth (5Y) | 16.93% |
| Profitability | |||
| Revenue (TTM) | 820.63M | Net Income (TTM) | 43.62M |
| ROE | 5.10% | ROA | 3.89% |
| Gross Margin | 39.35% | Operating Margin | 4.97% |
| Net Margin | 5.32% | Free Cash Flow (TTM) | -24.13M |
| ROIC | 3.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 3.52 |
| Interest Coverage | 18.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 236.13 | P/B Ratio | 11.62 |
| P/S Ratio | 12.55 | PEG Ratio | -3.38 |
| EV/EBITDA | 253.05 | Dividend Yield | 0.00% |
| Market Cap | 10.30B | Enterprise Value | 10.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 820.63M | 716.72M | 540.54M | 445.73M | 394.91M |
| Net Income | 43.62M | 59.67M | -176.21M | -4.19M | 23.33M |
| EPS (Diluted) | 1.55 | 2.18 | -6.94 | -0.36 | 1.39 |
| Gross Profit | 322.94M | 283.93M | 173.51M | 141.24M | 164.56M |
| Operating Income | 40.80M | 71.82M | -178.66M | -9.89M | 43.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.12B | 1.02B | 824.58M | 914.20M | 928.57M |
| Total Liabilities | 234.06M | 193.12M | 273.61M | 305.99M | 316.46M |
| Shareholders' Equity | 886.51M | 822.75M | 550.97M | 607.97M | 612.09M |
| Total Debt | 64.29M | 59.68M | 162.82M | 216.57M | 222.77M |
| Cash & Equivalents | 40.86M | 73.30M | 132.86M | 77.23M | 148.74M |
| Current Assets | 606.52M | 515.58M | 477.00M | 368.91M | 401.64M |
| Current Liabilities | 172.16M | 144.88M | 121.33M | 101.39M | 96.19M |