رجوع
نطاق اليوم
KWD 163.01
KWD 166.72
نطاق 52 أسبوعًا
KWD 156.23
KWD 199.54
حجم التداول
356,115
متوسط 50 يوم / 200 يوم
KWD 185.92
/
KWD 176.54
الإغلاق السابق
KWD 164.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.5 | 14.4 |
| P/B | 5.7 | 1.9 |
| ROE % | 30.2 | 11.4 |
| Net Margin % | 7.8 | 6.5 |
| Rev Growth 5Y % | 1.3 | 8.4 |
| D/E | 1.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 221.000
+33.2%
Low: KWD 200.000
High: KWD 234.000
مكرر الربحية المستقبلي
16.2
ربحية السهم المستقبلية
KWD 10.186
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 12.663
KWD 12.017 – KWD 13.659
|
10 B | 3 |
| FY2027 |
KWD 11.325
KWD 11.244 – KWD 11.448
|
9.6 B | 6 |
| FY2026 |
KWD 10.186
KWD 10.156 – KWD 10.257
|
9.3 B | 5 |
النقاط الرئيسية
Revenue grew 1.30% annually over 5 years — modest growth
ROE of 30.21% indicates high profitability
Generating 712.40M in free cash flow
Cash machine — converts 103.55% of earnings into free cash flow
Capital efficient — spends only 1.91% of revenue on capex
النمو
Revenue Growth (5Y)
1.30%
Revenue (1Y)1.14%
Earnings (1Y)-2.40%
FCF Growth (3Y)14.76%
الجودة
Return on Equity
30.21%
ROIC13.86%
Net Margin7.77%
Op. Margin12.47%
الأمان
Debt / Equity
1.66
Current Ratio1.13
Interest Coverage8.15
التقييم
P/E Ratio
18.54
P/B Ratio5.69
EV/EBITDA14.75
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.14% | Revenue Growth (3Y) | 2.89% |
| Earnings Growth (1Y) | -2.40% | Earnings Growth (3Y) | 16.95% |
| Revenue Growth (5Y) | 1.30% | Earnings Growth (5Y) | -1.81% |
| Profitability | |||
| Revenue (TTM) | 8.86B | Net Income (TTM) | 688.00M |
| ROE | 30.21% | ROA | 7.82% |
| Gross Margin | 28.75% | Operating Margin | 12.47% |
| Net Margin | 7.77% | Free Cash Flow (TTM) | 712.40M |
| ROIC | 13.86% | FCF Growth (3Y) | 14.76% |
| Safety | |||
| Debt / Equity | 1.66 | Current Ratio | 1.13 |
| Interest Coverage | 8.15 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.54 | P/B Ratio | 5.69 |
| P/S Ratio | 1.44 | PEG Ratio | 25.52 |
| EV/EBITDA | 14.75 | Dividend Yield | 0.02% |
| Market Cap | 12.76B | Enterprise Value | 16.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.86B | 8.76B | 8.36B | 9.04B | 8.41B |
| Net Income | 688.00M | 704.90M | 503.00M | 757.10M | 740.10M |
| EPS (Diluted) | 8.78 | 8.73 | 6.20 | 9.21 | 8.83 |
| Gross Profit | 2.55B | 2.53B | 2.27B | 2.40B | 2.31B |
| Operating Income | 1.10B | 1.13B | 954.90M | 1.07B | 1.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.80B | 8.40B | 8.21B | 7.95B | 7.97B |
| Total Liabilities | 6.56B | 6.09B | 6.08B | 5.92B | 6.05B |
| Shareholders' Equity | 2.24B | 2.31B | 2.13B | 2.03B | 1.92B |
| Total Debt | 3.73B | 3.15B | 3.24B | 3.10B | 3.10B |
| Cash & Equivalents | 202.80M | 329.10M | 215.00M | 167.20M | 162.70M |
| Current Assets | 2.99B | 3.08B | 2.80B | 2.78B | 2.73B |
| Current Liabilities | 2.65B | 2.86B | 2.70B | 2.80B | 2.55B |