رجوع
نطاق اليوم
KWD 121.40
KWD 126.50
نطاق 52 أسبوعًا
KWD 70.90
KWD 141.18
حجم التداول
108,730
متوسط 50 يوم / 200 يوم
KWD 127.79
/
KWD 111.07
الإغلاق السابق
KWD 122.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.0 | 14.4 |
| P/B | 3.6 | 1.9 |
| ROE % | 13.0 | 11.4 |
| Net Margin % | 8.2 | 6.5 |
| Rev Growth 5Y % | 34.6 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 127.670
+2.6%
Low: KWD 121.000
High: KWD 137.000
مكرر الربحية المستقبلي
20.3
ربحية السهم المستقبلية
KWD 6.066
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.760
KWD 7.660 – KWD 7.820
|
2 B | 1 |
| FY2029 |
KWD 7.410
KWD 7.314 – KWD 7.467
|
1.9 B | 1 |
| FY2028 |
KWD 7.492
KWD 7.481 – KWD 7.503
|
1.8 B | 2 |
النقاط الرئيسية
Revenue grew 34.61% annually over 5 years — strong growth
Earnings grew 26.80% over the past year
ROE of 13.01% — decent returns on equity
Generating 134.03M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 32.00%
Cash machine — converts 104.03% of earnings into free cash flow
النمو
Revenue Growth (5Y)
34.61%
Revenue (1Y)2.61%
Earnings (1Y)26.80%
FCF Growth (3Y)220.66%
الجودة
Return on Equity
13.01%
ROIC9.21%
Net Margin8.17%
Op. Margin14.98%
الأمان
Debt / Equity
0.84
Current Ratio1.70
Interest Coverage2.91
التقييم
P/E Ratio
29.04
P/B Ratio3.58
EV/EBITDA19.54
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.61% | Revenue Growth (3Y) | 9.18% |
| Earnings Growth (1Y) | 26.80% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 34.61% | Earnings Growth (5Y) | 34.29% |
| Profitability | |||
| Revenue (TTM) | 1.58B | Net Income (TTM) | 128.83M |
| ROE | 13.01% | ROA | 5.78% |
| Gross Margin | 24.25% | Operating Margin | 14.98% |
| Net Margin | 8.17% | Free Cash Flow (TTM) | 134.03M |
| ROIC | 9.21% | FCF Growth (3Y) | 220.66% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.70 |
| Interest Coverage | 2.91 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.04 | P/B Ratio | 3.58 |
| P/S Ratio | 2.37 | PEG Ratio | -0.45 |
| EV/EBITDA | 19.54 | Dividend Yield | 0.01% |
| Market Cap | 3.74B | Enterprise Value | 4.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.58B | 1.54B | 1.32B | 525.60M | 480.57M |
| Net Income | 128.83M | 101.61M | -52.97M | 84.02M | 39.61M |
| EPS (Diluted) | 1.79 | 3.46 | -2.47 | 3.35 | 1.52 |
| Gross Profit | 382.68M | 363.46M | 295.94M | 146.15M | 122.90M |
| Operating Income | 236.36M | 221.60M | 173.64M | 79.22M | 47.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.23B | 2.20B | 2.22B | 1.13B | 996.44M |
| Total Liabilities | 1.18B | 1.26B | 1.37B | 465.66M | 375.94M |
| Shareholders' Equity | 1.05B | 934.49M | 853.46M | 667.37M | 623.29M |
| Total Debt | 879.13M | 977.23M | 1.09B | 241.18M | 217.67M |
| Cash & Equivalents | 1.49M | 4.35M | 2.82M | 12.08M | 14.84M |
| Current Assets | 375.44M | 367.00M | 417.42M | 386.53M | 303.49M |
| Current Liabilities | 220.99M | 194.31M | 187.24M | 150.53M | 116.63M |