رجوع
نطاق اليوم
KWD 476.00
KWD 476.00
نطاق 52 أسبوعًا
KWD 380.00
KWD 505.31
حجم التداول
20
متوسط 50 يوم / 200 يوم
KWD 452.96
/
KWD 468.67
الإغلاق السابق
KWD 476.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.1 | 14.4 |
| P/B | 2.6 | 1.9 |
| ROE % | 12.8 | 11.4 |
| Net Margin % | 8.1 | 6.5 |
| Rev Growth 5Y % | -2.1 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 24.856
KWD 23.710 – KWD 26.188
|
3.3 B | 1 |
| FY2027 |
KWD 22.122
KWD 21.103 – KWD 23.308
|
3.1 B | 1 |
| FY2026 |
KWD 19.631
KWD 18.726 – KWD 20.683
|
3 B | 1 |
النقاط الرئيسية
Revenue declined -2.12% annually over 5 years
ROE of 12.79% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 311.05M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.49%
Cash machine — converts 132.30% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.12%
Revenue (1Y)-7.61%
Earnings (1Y)3.67%
FCF Growth (3Y)69.08%
الجودة
Return on Equity
12.79%
ROIC8.38%
Net Margin8.06%
Op. Margin6.97%
الأمان
Debt / Equity
0.01
Current Ratio2.27
Interest Coverage96.67
التقييم
P/E Ratio
20.06
P/B Ratio2.63
EV/EBITDA21.07
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.61% | Revenue Growth (3Y) | -9.69% |
| Earnings Growth (1Y) | 3.67% | Earnings Growth (3Y) | -18.28% |
| Revenue Growth (5Y) | -2.12% | Earnings Growth (5Y) | -2.99% |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | 235.11M |
| ROE | 12.79% | ROA | 8.65% |
| Gross Margin | 19.12% | Operating Margin | 6.97% |
| Net Margin | 8.06% | Free Cash Flow (TTM) | 311.05M |
| ROIC | 8.38% | FCF Growth (3Y) | 69.08% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.27 |
| Interest Coverage | 96.67 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 20.06 | P/B Ratio | 2.63 |
| P/S Ratio | 1.62 | PEG Ratio | 3.08 |
| EV/EBITDA | 21.07 | Dividend Yield | 0.03% |
| Market Cap | 4.72B | Enterprise Value | 4.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 3.16B | 3.57B | 3.60B | 3.18B |
| Net Income | 235.11M | 226.80M | 352.10M | 331.20M | 265.50M |
| EPS (Diluted) | 23.23 | 22.14 | 34.38 | 32.36 | 25.96 |
| Gross Profit | 557.37M | 1.57B | 1.78B | 1.73B | 1.58B |
| Operating Income | 203.10M | 282.50M | 424.40M | 425.20M | 351.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.72B | 2.79B | 2.96B | 2.98B | 2.77B |
| Total Liabilities | 919.84M | 902.70M | 1.14B | 1.28B | 1.24B |
| Shareholders' Equity | 1.79B | 1.88B | 1.80B | 1.68B | 1.51B |
| Total Debt | 23.31M | 30.60M | 133.70M | 122.10M | 154.70M |
| Cash & Equivalents | 460.92M | 379.00M | 488.00M | 536.90M | 672.20M |
| Current Assets | 1.89B | 1.95B | 2.21B | 2.27B | 2.07B |
| Current Liabilities | 831.60M | 811.30M | 1.05B | 1.08B | 1.03B |