رجوع
نطاق اليوم
KWD 43.73
KWD 44.95
نطاق 52 أسبوعًا
KWD 36.07
KWD 47.43
حجم التداول
68,224
متوسط 50 يوم / 200 يوم
KWD 44.32
/
KWD 42.37
الإغلاق السابق
KWD 43.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.5 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | 14.9 | 11.4 |
| Net Margin % | 18.4 | 6.5 |
| Rev Growth 5Y % | 5.3 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 50.000
+13.1%
مكرر الربحية المستقبلي
15.7
ربحية السهم المستقبلية
KWD 2.810
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
200 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.500
KWD 3.500 – KWD 3.500
|
220 M | 1 |
| FY2026 |
KWD 2.810
KWD 2.810 – KWD 2.810
|
200 M | 1 |
النقاط الرئيسية
Revenue grew 5.34% annually over 5 years — modest growth
Earnings grew 83.20% over the past year
ROE of 14.88% — decent returns on equity
Net margin of 18.38% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 31.77M in free cash flow
النمو
Revenue Growth (5Y)
5.34%
Revenue (1Y)-13.10%
Earnings (1Y)83.20%
FCF Growth (3Y)18.54%
الجودة
Return on Equity
14.88%
ROIC11.74%
Net Margin18.38%
Op. Margin20.28%
الأمان
Debt / Equity
0.02
Current Ratio1.10
Interest Coverage0.00
التقييم
P/E Ratio
16.48
P/B Ratio2.38
EV/EBITDA4.92
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.10% | Revenue Growth (3Y) | -5.33% |
| Earnings Growth (1Y) | 83.20% | Earnings Growth (3Y) | 8.08% |
| Revenue Growth (5Y) | 5.34% | Earnings Growth (5Y) | 5.26% |
| Profitability | |||
| Revenue (TTM) | 191.10M | Net Income (TTM) | 35.12M |
| ROE | 14.88% | ROA | 1.35% |
| Gross Margin | 100.00% | Operating Margin | 20.28% |
| Net Margin | 18.38% | Free Cash Flow (TTM) | 31.77M |
| ROIC | 11.74% | FCF Growth (3Y) | 18.54% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.10 |
| Interest Coverage | 0.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.48 | P/B Ratio | 2.38 |
| P/S Ratio | 3.03 | PEG Ratio | 0.18 |
| EV/EBITDA | 4.92 | Dividend Yield | 0.03% |
| Market Cap | 578.59M | Enterprise Value | 190.83M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 191.10M | 219.89M | 213.23M | 187.31M | 155.19M |
| Net Income | 35.12M | 19.17M | 30.06M | 34.90M | 28.60M |
| EPS (Diluted) | 2.61 | 1.39 | 2.18 | 2.53 | 2.00 |
| Gross Profit | 191.10M | 187.66M | 187.14M | 174.42M | 143.67M |
| Operating Income | 38.76M | 24.22M | 37.47M | 42.90M | 33.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.61B | 2.40B | 2.48B | 2.57B | 2.55B |
| Total Liabilities | 2.36B | 2.17B | 2.25B | 2.37B | 2.31B |
| Shareholders' Equity | 243.00M | 229.03M | 229.81M | 206.33M | 245.80M |
| Total Debt | 4.51M | 7.43M | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 392.27M | 349.73M | 372.47M | 200.94M | 514.93M |
| Current Assets | 1.23B | 1.68B | 1.68B | 1.66B | 1.76B |
| Current Liabilities | 1.12B | 2.11B | 2.20B | 2.32B | 2.24B |