رجوع
نطاق اليوم
KWD 8.60
KWD 10.05
نطاق 52 أسبوعًا
KWD 6.84
KWD 10.05
حجم التداول
2,000
متوسط 50 يوم / 200 يوم
KWD 8.86
/
KWD 8.06
الإغلاق السابق
KWD 10.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.5 | 14.4 |
| P/B | 2.7 | 1.9 |
| ROE % | 8.4 | 11.4 |
| Net Margin % | 7.6 | 6.5 |
| Rev Growth 5Y % | 4.2 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.614
KWD 0.605 – KWD 0.622
|
760 M | 1 |
| FY2027 |
KWD 0.554
KWD 0.546 – KWD 0.562
|
730 M | 1 |
| FY2026 |
KWD 0.486
KWD 0.479 – KWD 0.492
|
710 M | 1 |
النقاط الرئيسية
Revenue grew 4.24% annually over 5 years — modest growth
Earnings grew 174.46% over the past year
Debt/Equity of 0.30 — conservative balance sheet
Generating 58.89M in free cash flow
P/E of 31.45 — premium valuation
PEG of 0.11 suggests growth is underpriced
النمو
Revenue Growth (5Y)
4.24%
Revenue (1Y)-3.98%
Earnings (1Y)174.46%
FCF Growth (3Y)-26.56%
الجودة
Return on Equity
8.39%
ROIC8.96%
Net Margin7.55%
Op. Margin13.66%
الأمان
Debt / Equity
0.30
Current Ratio1.15
Interest Coverage10.45
التقييم
P/E Ratio
31.45
P/B Ratio2.70
EV/EBITDA19.05
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.98% | Revenue Growth (3Y) | -4.82% |
| Earnings Growth (1Y) | 174.46% | Earnings Growth (3Y) | -19.92% |
| Revenue Growth (5Y) | 4.24% | Earnings Growth (5Y) | -2.00% |
| Profitability | |||
| Revenue (TTM) | 726.98M | Net Income (TTM) | 54.89M |
| ROE | 8.39% | ROA | 5.21% |
| Gross Margin | 38.62% | Operating Margin | 13.66% |
| Net Margin | 7.55% | Free Cash Flow (TTM) | 58.89M |
| ROIC | 8.96% | FCF Growth (3Y) | -26.56% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.15 |
| Interest Coverage | 10.45 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 31.45 | P/B Ratio | 2.70 |
| P/S Ratio | 2.37 | PEG Ratio | 0.11 |
| EV/EBITDA | 19.05 | Dividend Yield | 0.04% |
| Market Cap | 1.73B | Enterprise Value | 1.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 726.98M | 757.10M | 802.50M | 743.60M | 615.80M |
| Net Income | 54.89M | 20.00M | 85.60M | 73.70M | 59.50M |
| EPS (Diluted) | 0.31 | 0.11 | 0.45 | 0.39 | 0.31 |
| Gross Profit | 280.75M | 109.30M | 108.10M | 97.40M | 236.00M |
| Operating Income | 99.28M | 116.20M | 119.20M | 102.00M | 83.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.05B | 1.07B | 1.14B | 1.17B | 1.07B |
| Total Liabilities | 411.63M | 397.50M | 344.40M | 385.70M | 384.40M |
| Shareholders' Equity | 640.10M | 668.10M | 790.80M | 780.90M | 684.70M |
| Total Debt | 190.77M | 150.90M | 96.90M | 136.60M | 156.20M |
| Cash & Equivalents | 25.20M | 19.10M | 45.20M | 37.20M | 39.30M |
| Current Assets | 212.07M | 198.60M | 236.70M | 244.10M | 197.10M |
| Current Liabilities | 183.97M | 291.30M | 225.10M | 261.10M | 263.00M |