رجوع
نطاق اليوم
KWD 83.33
KWD 86.60
نطاق 52 أسبوعًا
KWD 80.00
KWD 151.03
حجم التداول
1,764,047
متوسط 50 يوم / 200 يوم
KWD 110.14
/
KWD 118.36
الإغلاق السابق
KWD 81.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.5 | 14.4 |
| P/B | 2.2 | 1.9 |
| ROE % | 10.1 | 11.3 |
| Net Margin % | 2.9 | 6.5 |
| Rev Growth 5Y % | -6.5 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 124.740
+47.3%
Low: KWD 109.410
High: KWD 145.000
مكرر الربحية المستقبلي
14.3
ربحية السهم المستقبلية
KWD 5.935
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.580
KWD 9.165 – KWD 9.885
|
18 B | 1 |
| FY2028 |
KWD 8.855
KWD 7.489 – KWD 11.068
|
17 B | 3 |
| FY2027 |
KWD 7.832
KWD 6.849 – KWD 8.547
|
16 B | 10 |
النقاط الرئيسية
Revenue declined -6.52% annually over 5 years
Earnings declined -59.63% over the past year
ROE of 10.06% — decent returns on equity
Generating 853.28M in free cash flow
Cash machine — converts 196.07% of earnings into free cash flow
Capital efficient — spends only 2.39% of revenue on capex
النمو
Revenue Growth (5Y)
-6.52%
Revenue (1Y)-7.38%
Earnings (1Y)-59.63%
FCF Growth (3Y)-31.73%
الجودة
Return on Equity
10.06%
ROIC5.90%
Net Margin2.86%
Op. Margin5.18%
الأمان
Debt / Equity
1.30
Current Ratio1.86
Interest Coverage2.87
التقييم
P/E Ratio
21.52
P/B Ratio2.15
EV/EBITDA18.86
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.38% | Revenue Growth (3Y) | -5.74% |
| Earnings Growth (1Y) | -59.63% | Earnings Growth (3Y) | -46.85% |
| Revenue Growth (5Y) | -6.52% | Earnings Growth (5Y) | -29.13% |
| Profitability | |||
| Revenue (TTM) | 15.19B | Net Income (TTM) | 435.20M |
| ROE | 10.06% | ROA | 3.87% |
| Gross Margin | 30.39% | Operating Margin | 5.18% |
| Net Margin | 2.86% | Free Cash Flow (TTM) | 853.28M |
| ROIC | 5.90% | FCF Growth (3Y) | -31.73% |
| Safety | |||
| Debt / Equity | 1.30 | Current Ratio | 1.86 |
| Interest Coverage | 2.87 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.52 | P/B Ratio | 2.15 |
| P/S Ratio | 0.62 | PEG Ratio | -0.46 |
| EV/EBITDA | 18.86 | Dividend Yield | 0.00% |
| Market Cap | 9.36B | Enterprise Value | 14.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.19B | 16.40B | 17.10B | 22.73B | 19.89B |
| Net Income | 435.20M | 1.08B | 1.54B | 2.75B | 1.73B |
| EPS (Diluted) | 3.89 | 9.06 | 11.94 | 16.82 | 8.48 |
| Gross Profit | 4.62B | 5.38B | 6.01B | 7.74B | 5.85B |
| Operating Income | 786.30M | 1.60B | 2.18B | 3.77B | 2.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.24B | 10.58B | 10.50B | 10.60B | 10.71B |
| Total Liabilities | 6.89B | 6.29B | 5.77B | 5.63B | 5.91B |
| Shareholders' Equity | 4.35B | 4.30B | 4.73B | 4.96B | 4.80B |
| Total Debt | 5.65B | 4.33B | 3.71B | 3.49B | 3.40B |
| Cash & Equivalents | 181.75M | 153.62M | 66.16M | 80.45M | 42.60M |
| Current Assets | 2.93B | 3.14B | 3.30B | 3.50B | 3.97B |
| Current Liabilities | 1.57B | 1.78B | 1.86B | 1.84B | 2.13B |