رجوع
نطاق اليوم
KWD 541.04
KWD 558.00
نطاق 52 أسبوعًا
KWD 260.02
KWD 617.98
حجم التداول
519,288
متوسط 50 يوم / 200 يوم
KWD 572.45
/
KWD 455.05
الإغلاق السابق
KWD 548.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.0 | 14.4 |
| P/B | 6.2 | 1.9 |
| ROE % | 25.1 | 11.4 |
| Net Margin % | 8.4 | 6.5 |
| Rev Growth 5Y % | 8.8 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 618.400
+11.5%
Low: KWD 540.000
High: KWD 703.000
مكرر الربحية المستقبلي
20.9
ربحية السهم المستقبلية
KWD 26.217
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
36 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 35.318
KWD 29.391 – KWD 40.800
|
42 B | 6 |
| FY2027 |
KWD 31.164
KWD 30.035 – KWD 32.950
|
39 B | 11 |
| FY2026 |
KWD 26.217
KWD 25.703 – KWD 26.852
|
36 B | 10 |
النقاط الرئيسية
Revenue grew 8.81% annually over 5 years — modest growth
Earnings declined -27.95% over the past year
ROE of 25.14% indicates high profitability
Generating 2.39B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.08%
Cash machine — converts 83.93% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.81%
Revenue (1Y)-1.27%
Earnings (1Y)-27.95%
FCF Growth (3Y)-6.90%
الجودة
Return on Equity
25.14%
ROIC14.64%
Net Margin8.44%
Op. Margin11.87%
الأمان
Debt / Equity
0.66
Current Ratio1.76
Interest Coverage12.14
التقييم
P/E Ratio
26.96
P/B Ratio6.21
EV/EBITDA20.50
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.27% | Revenue Growth (3Y) | -0.58% |
| Earnings Growth (1Y) | -27.95% | Earnings Growth (3Y) | 96.67% |
| Revenue Growth (5Y) | 8.81% | Earnings Growth (5Y) | 7.47% |
| Profitability | |||
| Revenue (TTM) | 33.67B | Net Income (TTM) | 2.84B |
| ROE | 25.14% | ROA | 8.36% |
| Gross Margin | 25.29% | Operating Margin | 11.87% |
| Net Margin | 8.44% | Free Cash Flow (TTM) | 2.39B |
| ROIC | 14.64% | FCF Growth (3Y) | -6.90% |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 1.76 |
| Interest Coverage | 12.14 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.96 | P/B Ratio | 6.21 |
| P/S Ratio | 2.28 | PEG Ratio | -0.89 |
| EV/EBITDA | 20.50 | Dividend Yield | 0.01% |
| Market Cap | 76.65B | Enterprise Value | 81.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33.67B | 34.10B | 34.07B | 28.07B | 24.02B |
| Net Income | 2.84B | 3.95B | 735.00M | 2.15B | 2.13B |
| EPS (Diluted) | 20.50 | 28.37 | 5.15 | 15.12 | 14.61 |
| Gross Profit | 8.52B | 8.44B | 8.25B | 6.72B | 5.70B |
| Operating Income | 4.00B | 3.75B | 1.76B | 2.93B | 2.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 33.99B | 31.54B | 32.01B | 30.30B | 23.71B |
| Total Liabilities | 20.58B | 20.23B | 22.10B | 20.07B | 14.31B |
| Shareholders' Equity | 12.35B | 10.27B | 8.85B | 8.98B | 8.47B |
| Total Debt | 8.11B | 7.60B | 7.21B | 8.36B | 4.61B |
| Cash & Equivalents | 2.85B | 1.67B | 2.18B | 2.10B | 2.59B |
| Current Assets | 16.93B | 14.75B | 15.20B | 14.45B | 12.31B |
| Current Liabilities | 9.61B | 11.23B | 12.90B | 11.42B | 7.08B |