رجوع
نطاق اليوم
KWD 56.94
KWD 59.25
نطاق 52 أسبوعًا
KWD 50.24
KWD 81.09
حجم التداول
4,160,800
متوسط 50 يوم / 200 يوم
KWD 60.04
/
KWD 62.06
الإغلاق السابق
KWD 58.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.8 | 14.4 |
| P/B | 3.6 | 1.9 |
| ROE % | 10.7 | 11.4 |
| Net Margin % | 6.9 | 6.5 |
| Rev Growth 5Y % | 1.4 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 67.880
+15.9%
Low: KWD 55.000
High: KWD 74.000
مكرر الربحية المستقبلي
20.9
ربحية السهم المستقبلية
KWD 2.784
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
22 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.308
KWD 4.151 – KWD 4.435
|
27 B | 1 |
| FY2028 |
KWD 3.608
KWD 3.089 – KWD 4.325
|
24 B | 5 |
| FY2027 |
KWD 3.168
KWD 3.036 – KWD 3.362
|
23 B | 12 |
النقاط الرئيسية
Revenue grew 1.35% annually over 5 years — modest growth
Earnings declined -73.36% over the past year
ROE of 10.71% — decent returns on equity
Generating 1.70B in free cash flow
P/E of 32.80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.64%
النمو
Revenue Growth (5Y)
1.35%
Revenue (1Y)-3.29%
Earnings (1Y)-73.36%
FCF Growth (3Y)-11.53%
الجودة
Return on Equity
10.71%
ROIC6.09%
Net Margin6.87%
Op. Margin9.89%
الأمان
Debt / Equity
0.92
Current Ratio1.20
Interest Coverage6.23
التقييم
P/E Ratio
32.80
P/B Ratio3.55
EV/EBITDA27.94
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.29% | Revenue Growth (3Y) | 7.12% |
| Earnings Growth (1Y) | -73.36% | Earnings Growth (3Y) | 5.20% |
| Revenue Growth (5Y) | 1.35% | Earnings Growth (5Y) | -2.67% |
| Profitability | |||
| Revenue (TTM) | 21.75B | Net Income (TTM) | 1.49B |
| ROE | 10.71% | ROA | 4.01% |
| Gross Margin | 25.91% | Operating Margin | 9.89% |
| Net Margin | 6.87% | Free Cash Flow (TTM) | 1.70B |
| ROIC | 6.09% | FCF Growth (3Y) | -11.53% |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 1.20 |
| Interest Coverage | 6.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 32.80 | P/B Ratio | 3.55 |
| P/S Ratio | 2.25 | PEG Ratio | -0.41 |
| EV/EBITDA | 27.94 | Dividend Yield | 0.02% |
| Market Cap | 48.96B | Enterprise Value | 60.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.75B | 22.49B | 18.95B | 17.29B | 20.61B |
| Net Income | 1.49B | 5.60B | 1.35B | 3.53B | 1.66B |
| EPS (Diluted) | 1.70 | 6.15 | 1.63 | 4.10 | 1.87 |
| Gross Profit | 5.63B | 6.02B | 5.18B | 4.30B | 6.01B |
| Operating Income | 2.15B | 2.65B | 2.16B | 3.98B | 2.65B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37.19B | 37.40B | 32.82B | 26.09B | 26.17B |
| Total Liabilities | 23.06B | 23.01B | 23.82B | 18.01B | 19.08B |
| Shareholders' Equity | 13.80B | 14.08B | 8.68B | 7.76B | 6.77B |
| Total Debt | 12.67B | 12.71B | 14.63B | 9.37B | 10.22B |
| Cash & Equivalents | 1.56B | 3.97B | 9.85B | 3.52B | 2.99B |
| Current Assets | 8.53B | 9.89B | 19.58B | 9.88B | 11.41B |
| Current Liabilities | 7.11B | 7.89B | 6.98B | 6.03B | 6.63B |