رجوع
نطاق اليوم
KWD 9.36
KWD 9.36
نطاق 52 أسبوعًا
KWD 6.33
KWD 9.36
حجم التداول
522
متوسط 50 يوم / 200 يوم
KWD 9.36
/
KWD 9.08
الإغلاق السابق
KWD 9.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.2 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | 11.9 | 11.4 |
| Net Margin % | 32.7 | 6.5 |
| Rev Growth 5Y % | 4.2 | 8.4 |
| D/E | 2.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.485
KWD 1.397 – KWD 1.625
|
3.1 B | 1 |
| FY2027 |
KWD 1.353
KWD 1.273 – KWD 1.480
|
3 B | 1 |
| FY2026 |
KWD 1.204
KWD 1.133 – KWD 1.317
|
2.8 B | 1 |
النقاط الرئيسية
Revenue grew 4.22% annually over 5 years — modest growth
Earnings declined -14.64% over the past year
ROE of 11.94% — decent returns on equity
Net margin of 32.72% shows strong profitability
Debt/Equity of 2.51 — high leverage
Negative free cash flow of -2.07B
النمو
Revenue Growth (5Y)
4.22%
Revenue (1Y)9.73%
Earnings (1Y)-14.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.94%
ROIC4.62%
Net Margin32.72%
Op. Margin61.41%
الأمان
Debt / Equity
2.51
Current Ratio2.59
Interest Coverage1.96
التقييم
P/E Ratio
8.24
P/B Ratio0.95
EV/EBITDA15.72
Dividend Yield0.35%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.73% | Revenue Growth (3Y) | 7.92% |
| Earnings Growth (1Y) | -14.64% | Earnings Growth (3Y) | 1.59% |
| Revenue Growth (5Y) | 4.22% | Earnings Growth (5Y) | 8.86% |
| Profitability | |||
| Revenue (TTM) | 2.41B | Net Income (TTM) | 788.41M |
| ROE | 11.94% | ROA | 2.99% |
| Gross Margin | 35.02% | Operating Margin | 61.41% |
| Net Margin | 32.72% | Free Cash Flow (TTM) | -2.07B |
| ROIC | 4.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.51 | Current Ratio | 2.59 |
| Interest Coverage | 1.96 | Dividend Yield | 0.35% |
| Valuation | |||
| P/E Ratio | 8.24 | P/B Ratio | 0.95 |
| P/S Ratio | 2.70 | PEG Ratio | -0.07 |
| EV/EBITDA | 15.72 | Dividend Yield | 0.35% |
| Market Cap | 6.50B | Enterprise Value | 23.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.41B | 2.20B | 2.07B | 1.92B | 2.04B |
| Net Income | 788.41M | 923.59M | 763.90M | 20.06M | 561.32M |
| EPS (Diluted) | 1.14 | 1.33 | 1.10 | 0.03 | 0.81 |
| Gross Profit | 843.93M | 591.94M | 548.89M | 1.92B | 696.06M |
| Operating Income | 1.48B | 576.56M | 1.99B | 1.87B | 1.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.33B | 25.05B | 24.17B | 22.07B | 23.88B |
| Total Liabilities | 19.49B | 18.69B | 18.42B | 16.87B | 18.61B |
| Shareholders' Equity | 6.84B | 6.36B | 5.75B | 5.20B | 5.27B |
| Total Debt | 17.16B | 16.59B | 16.53B | 15.14B | 16.72B |
| Cash & Equivalents | 399.74M | 253.82M | 83.03M | 396.87M | 237.87M |
| Current Assets | 4.88B | 1.73B | 831.27M | 845.21M | 672.67M |
| Current Liabilities | 1.88B | 2.93B | 3.40B | 2.72B | 2.21B |