رجوع
نطاق اليوم
KWD 280.00
KWD 288.50
نطاق 52 أسبوعًا
KWD 178.29
KWD 298.12
حجم التداول
459,467
متوسط 50 يوم / 200 يوم
KWD 273.69
/
KWD 242.64
الإغلاق السابق
KWD 275.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.1 | 14.4 |
| P/B | 5.6 | 1.9 |
| ROE % | 14.7 | 11.3 |
| Net Margin % | 6.5 | 6.5 |
| Rev Growth 5Y % | 12.2 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 286.900
+0.3%
Low: KWD 240.000
High: KWD 320.000
مكرر الربحية المستقبلي
34.7
ربحية السهم المستقبلية
KWD 8.240
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 13.240
KWD 13.000 – KWD 13.680
|
7.6 B | 1 |
| FY2029 |
KWD 12.020
KWD 11.802 – KWD 12.420
|
7.4 B | 1 |
| FY2028 |
KWD 10.508
KWD 10.029 – KWD 10.880
|
6.8 B | 3 |
النقاط الرئيسية
Revenue grew 12.20% annually over 5 years — strong growth
ROE of 14.70% — decent returns on equity
Generating 441.81M in free cash flow
P/E of 39.10 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.81%
Cash machine — converts 113.00% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.20%
Revenue (1Y)2.39%
Earnings (1Y)-2.82%
FCF Growth (3Y)19.46%
الجودة
Return on Equity
14.70%
ROIC8.15%
Net Margin6.48%
Op. Margin11.17%
الأمان
Debt / Equity
1.26
Current Ratio2.33
Interest Coverage3.98
التقييم
P/E Ratio
39.10
P/B Ratio5.57
EV/EBITDA26.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.39% | Revenue Growth (3Y) | 5.59% |
| Earnings Growth (1Y) | -2.82% | Earnings Growth (3Y) | 1.72% |
| Revenue Growth (5Y) | 12.20% | Earnings Growth (5Y) | 17.77% |
| Profitability | |||
| Revenue (TTM) | 6.03B | Net Income (TTM) | 390.97M |
| ROE | 14.70% | ROA | 5.13% |
| Gross Margin | 29.51% | Operating Margin | 11.17% |
| Net Margin | 6.48% | Free Cash Flow (TTM) | 441.81M |
| ROIC | 8.15% | FCF Growth (3Y) | 19.46% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 2.33 |
| Interest Coverage | 3.98 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 39.10 | P/B Ratio | 5.57 |
| P/S Ratio | 2.53 | PEG Ratio | -15.86 |
| EV/EBITDA | 26.60 | Dividend Yield | 0.00% |
| Market Cap | 15.29B | Enterprise Value | 17.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.03B | 5.89B | 5.41B | 5.17B | 3.81B |
| Net Income | 390.97M | 402.30M | 377.86M | 411.74M | 203.25M |
| EPS (Diluted) | 7.28 | 7.42 | 6.95 | 7.56 | 3.71 |
| Gross Profit | 1.78B | 1.82B | 1.66B | 1.62B | 1.20B |
| Operating Income | 673.37M | 670.23M | 612.44M | 634.75M | 347.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.62B | 7.38B | 6.38B | 6.13B | 5.65B |
| Total Liabilities | 4.88B | 4.80B | 4.14B | 4.21B | 4.14B |
| Shareholders' Equity | 2.75B | 2.57B | 2.25B | 1.92B | 1.51B |
| Total Debt | 3.45B | 3.04B | 2.49B | 2.59B | 2.70B |
| Cash & Equivalents | 826.32M | 687.19M | 444.70M | 492.60M | 452.58M |
| Current Assets | 2.65B | 2.43B | 2.05B | 2.03B | 1.74B |
| Current Liabilities | 1.14B | 1.10B | 1.04B | 1.02B | 925.31M |