رجوع
نطاق اليوم
KWD 34.17
KWD 36.75
نطاق 52 أسبوعًا
KWD 29.11
KWD 36.75
حجم التداول
194
متوسط 50 يوم / 200 يوم
KWD 35.55
/
KWD 32.53
الإغلاق السابق
KWD 34.17
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.0 | 14.4 |
| P/B | 7.0 | 1.9 |
| ROE % | 43.8 | 11.4 |
| Net Margin % | 2.1 | 6.5 |
| Rev Growth 5Y % | 5.8 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.68
KWD 2.62 – KWD 2.85
|
1.92B | 1 |
| FY2029 |
KWD 2.77
KWD 2.70 – KWD 2.94
|
1.93B | 1 |
| FY2028 |
KWD 2.83
KWD 2.76 – KWD 3.00
|
1.88B | 1 |
No quarterly estimates available
Dividend History
Yield
0.08%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 5.82% annually over 5 years — modest growth
ROE of 43.83% indicates high profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 557.38M in free cash flow
Cash machine — converts 197.93% of earnings into free cash flow
Capital efficient — spends only 0.33% of revenue on capex
النمو
Revenue Growth (5Y)
5.82%
Revenue (1Y)4.44%
Earnings (1Y)-8.64%
FCF Growth (3Y)45.45%
الجودة
Return on Equity
43.83%
ROIC25.94%
Net Margin2.08%
Op. Margin2.34%
الأمان
Debt / Equity
0.43
Current Ratio0.91
Interest Coverage33.42
التقييم
P/E Ratio
16.02
Forward P/EN/A
P/B Ratio7.01
EV/EBITDA14.52
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.44% | Revenue Growth (3Y) | 4.46% |
| Earnings Growth (1Y) | -8.64% | Earnings Growth (3Y) | 1.70% |
| Revenue Growth (5Y) | 5.82% | Earnings Growth (5Y) | 12.80% |
| Profitability | |||
| Revenue (TTM) | 13.56B | Net Income (TTM) | 281.60M |
| ROE | 43.83% | ROA | 3.38% |
| Gross Margin | 3.55% | Operating Margin | 2.34% |
| Net Margin | 2.08% | Free Cash Flow (TTM) | 557.38M |
| ROIC | 25.94% | FCF Growth (3Y) | 45.45% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.91 |
| Interest Coverage | 33.42 | ||
| Dividends | |||
| Dividend Yield | 0.08% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 16.02 | Forward P/E | N/A |
| P/B Ratio | 7.01 | P/S Ratio | 0.33 |
| PEG Ratio | -1.44 | Forward PEG | N/A |
| EV/EBITDA | 14.52 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 12.36% | ||
| Market Cap | 4.51B | Enterprise Value | 4.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.56B | 12.99B | 12.43B | 11.46B | 10.82B |
| Net Income | 281.60M | 308.24M | 272.25M | 198.85M | 173.96M |
| EPS (Diluted) | 2.13 | 2.34 | 2.07 | 1.51 | 1.32 |
| Gross Profit | 482.05M | 1.76B | 841.46M | 1.24B | 997.86M |
| Operating Income | 317.66M | 326.18M | 293.26M | 266.41M | 240.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.32B | 8.08B | 8.06B | 7.69B | 7.59B |
| Total Liabilities | 7.68B | 7.44B | 7.47B | 7.13B | 7.06B |
| Shareholders' Equity | 643.59M | 641.47M | 590.71M | 561.98M | 523.64M |
| Total Debt | 275.03M | 276.44M | 285.35M | 135.80M | 166.60M |
| Cash & Equivalents | 174.95M | 169.17M | 192.96M | 218.73M | 171.76M |
| Current Assets | 6.59B | 6.29B | 6.25B | 6.09B | 5.92B |
| Current Liabilities | 7.26B | 6.99B | 6.98B | 6.76B | 6.65B |