رجوع
مُدرج أيضًا باسم
BAESF
OTC
نطاق اليوم
KWD 111.76
KWD 114.82
نطاق 52 أسبوعًا
KWD 76.01
KWD 126.00
حجم التداول
28,923
متوسط 50 يوم / 200 يوم
KWD 113.72
/
KWD 102.75
الإغلاق السابق
KWD 115.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.1 | 14.4 |
| P/B | 7.2 | 1.9 |
| ROE % | 17.3 | 11.4 |
| Net Margin % | 7.3 | 6.5 |
| Rev Growth 5Y % | 9.2 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.425
KWD 5.288 – KWD 5.644
|
45 B | 1 |
| FY2029 |
KWD 4.788
KWD 4.667 – KWD 4.982
|
42 B | 1 |
| FY2028 |
KWD 4.223
KWD 4.116 – KWD 4.393
|
38 B | 1 |
النقاط الرئيسية
Revenue grew 9.16% annually over 5 years — modest growth
ROE of 17.25% — decent returns on equity
Generating 2.33B in free cash flow
P/E of 42.10 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.83%
Cash machine — converts 115.32% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.16%
Revenue (1Y)5.33%
Earnings (1Y)3.11%
FCF Growth (3Y)-8.91%
الجودة
Return on Equity
17.25%
ROIC8.21%
Net Margin7.28%
Op. Margin8.82%
الأمان
Debt / Equity
0.90
Current Ratio0.99
Interest Coverage4.92
التقييم
P/E Ratio
42.10
P/B Ratio7.22
EV/EBITDA37.66
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.33% | Revenue Growth (3Y) | 9.59% |
| Earnings Growth (1Y) | 3.11% | Earnings Growth (3Y) | 4.21% |
| Revenue Growth (5Y) | 9.16% | Earnings Growth (5Y) | 3.49% |
| Profitability | |||
| Revenue (TTM) | 27.72B | Net Income (TTM) | 2.02B |
| ROE | 17.25% | ROA | 5.36% |
| Gross Margin | 8.82% | Operating Margin | 8.82% |
| Net Margin | 7.28% | Free Cash Flow (TTM) | 2.33B |
| ROIC | 8.21% | FCF Growth (3Y) | -8.91% |
| Safety | |||
| Debt / Equity | 0.90 | Current Ratio | 0.99 |
| Interest Coverage | 4.92 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 42.10 | P/B Ratio | 7.22 |
| P/S Ratio | 3.06 | PEG Ratio | 5.45 |
| EV/EBITDA | 37.66 | Dividend Yield | 0.02% |
| Market Cap | 84.90B | Enterprise Value | 92.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.72B | 26.31B | 23.08B | 21.26B | 19.52B |
| Net Income | 2.02B | 1.96B | 1.86B | 1.59B | 1.76B |
| EPS (Diluted) | 2.68 | 2.56 | 2.44 | 2.04 | 2.20 |
| Gross Profit | 2.44B | 17.23B | 15.10B | 2.77B | 2.50B |
| Operating Income | 2.44B | 2.69B | 2.57B | 2.38B | 2.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37.61B | 38.14B | 32.06B | 31.46B | 27.14B |
| Total Liabilities | 25.70B | 26.37B | 21.34B | 20.06B | 19.47B |
| Shareholders' Equity | 11.76B | 11.62B | 10.56B | 11.22B | 7.44B |
| Total Debt | 10.55B | 10.15B | 6.48B | 6.97B | 6.36B |
| Cash & Equivalents | 3.43B | 3.38B | 4.07B | 3.11B | 2.92B |
| Current Assets | 12.13B | 11.75B | 11.77B | 10.63B | 8.82B |
| Current Liabilities | 12.28B | 12.34B | 10.94B | 9.85B | 8.70B |