رجوع
نطاق اليوم
KWD 99.25
KWD 103.12
نطاق 52 أسبوعًا
KWD 80.10
KWD 136.37
حجم التداول
275,643
متوسط 50 يوم / 200 يوم
KWD 122.59
/
KWD 110.85
الإغلاق السابق
KWD 97.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 14.4 |
| P/B | 15.2 | 1.9 |
| ROE % | 86.3 | 11.4 |
| Net Margin % | 3.8 | 6.5 |
| Rev Growth 5Y % | 5.8 | 8.4 |
| D/E | 17.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 163.000
+60.8%
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 9.183
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.5 B | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
6.2 B | 0 |
| FY2028 |
KWD 12.900
KWD 12.871 – KWD 12.924
|
6 B | 1 |
النقاط الرئيسية
Revenue grew 5.79% annually over 5 years — modest growth
Earnings grew 22.59% over the past year
ROE of 86.34% indicates high profitability
Debt/Equity of 17.74 — high leverage
Generating 436.40M in free cash flow
PEG of 0.85 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.79%
Revenue (1Y)4.97%
Earnings (1Y)22.59%
FCF Growth (3Y)-6.55%
الجودة
Return on Equity
86.34%
ROIC8.58%
Net Margin3.80%
Op. Margin11.32%
الأمان
Debt / Equity
17.74
Current Ratio1.51
Interest Coverage2.43
التقييم
P/E Ratio
21.09
P/B Ratio15.17
EV/EBITDA11.54
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.97% | Revenue Growth (3Y) | 3.89% |
| Earnings Growth (1Y) | 22.59% | Earnings Growth (3Y) | 50.90% |
| Revenue Growth (5Y) | 5.79% | Earnings Growth (5Y) | 17.38% |
| Profitability | |||
| Revenue (TTM) | 5.26B | Net Income (TTM) | 199.70M |
| ROE | 86.34% | ROA | 2.72% |
| Gross Margin | 25.81% | Operating Margin | 11.32% |
| Net Margin | 3.80% | Free Cash Flow (TTM) | 436.40M |
| ROIC | 8.58% | FCF Growth (3Y) | -6.55% |
| Safety | |||
| Debt / Equity | 17.74 | Current Ratio | 1.51 |
| Interest Coverage | 2.43 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.09 | P/B Ratio | 15.17 |
| P/S Ratio | 0.80 | PEG Ratio | 0.85 |
| EV/EBITDA | 11.54 | Dividend Yield | 0.01% |
| Market Cap | 4.21B | Enterprise Value | 6.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.26B | 5.01B | 4.87B | 4.54B | 4.20B |
| Net Income | 199.70M | 162.90M | 87.70M | 170.60M | 105.20M |
| EPS (Diluted) | 4.70 | 3.63 | 1.87 | 3.57 | 2.10 |
| Gross Profit | 1.36B | 1.27B | 1.17B | 1.07B | 964.40M |
| Operating Income | 595.60M | 453.00M | 425.20M | 361.30M | 354.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.34B | 6.62B | 6.60B | 6.37B | 5.57B |
| Total Liabilities | 6.93B | 6.31B | 6.08B | 5.80B | 5.31B |
| Shareholders' Equity | 277.70M | 184.90M | 397.40M | 447.10M | 123.00M |
| Total Debt | 4.93B | 4.25B | 3.88B | 3.73B | 3.29B |
| Cash & Equivalents | 2.27B | 1.40B | 1.18B | 972.00M | 710.30M |
| Current Assets | 3.33B | 2.89B | 2.79B | 2.60B | 2.00B |
| Current Liabilities | 2.20B | 1.90B | 1.94B | 1.67B | 1.43B |