رجوع
نطاق اليوم
KWD 99.56
KWD 101.48
نطاق 52 أسبوعًا
KWD 90.74
KWD 113.09
حجم التداول
1,488,627
متوسط 50 يوم / 200 يوم
KWD 103.67
/
KWD 98.89
الإغلاق السابق
KWD 98.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.1 | 14.4 |
| P/B | 2.9 | 1.9 |
| ROE % | 22.1 | 11.4 |
| Net Margin % | 27.3 | 6.5 |
| Rev Growth 5Y % | 4.5 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 104.750
+4.0%
Low: KWD 100.000
High: KWD 115.000
مكرر الربحية المستقبلي
12.8
ربحية السهم المستقبلية
KWD 7.883
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.981
KWD 11.694 – KWD 12.376
|
22 B | 8 |
| FY2029 |
KWD 10.901
KWD 10.639 – KWD 11.259
|
21 B | 10 |
| FY2028 |
KWD 9.776
KWD 9.542 – KWD 10.098
|
20 B | 9 |
النقاط الرئيسية
Revenue grew 4.54% annually over 5 years — modest growth
ROE of 22.14% indicates high profitability
Net margin of 27.28% shows strong profitability
Generating 3.39B in free cash flow
P/E of 13.07 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.11%
النمو
Revenue Growth (5Y)
4.54%
Revenue (1Y)1.43%
Earnings (1Y)6.03%
FCF Growth (3Y)-5.30%
الجودة
Return on Equity
22.14%
ROIC11.38%
Net Margin27.28%
Op. Margin38.07%
الأمان
Debt / Equity
1.01
Current Ratio0.67
Interest Coverage7.21
التقييم
P/E Ratio
13.07
P/B Ratio2.86
EV/EBITDA12.63
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.43% | Revenue Growth (3Y) | 1.36% |
| Earnings Growth (1Y) | 6.03% | Earnings Growth (3Y) | -8.43% |
| Revenue Growth (5Y) | 4.54% | Earnings Growth (5Y) | -0.95% |
| Profitability | |||
| Revenue (TTM) | 17.29B | Net Income (TTM) | 4.72B |
| ROE | 22.14% | ROA | 8.06% |
| Gross Margin | 44.87% | Operating Margin | 38.07% |
| Net Margin | 27.28% | Free Cash Flow (TTM) | 3.39B |
| ROIC | 11.38% | FCF Growth (3Y) | -5.30% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 0.67 |
| Interest Coverage | 7.21 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.07 | P/B Ratio | 2.86 |
| P/S Ratio | 3.57 | PEG Ratio | 2.29 |
| EV/EBITDA | 12.63 | Dividend Yield | 0.03% |
| Market Cap | 61.64B | Enterprise Value | 83.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.29B | 17.05B | 16.83B | 17.11B | 14.48B |
| Net Income | 4.72B | 4.45B | 5.63B | 5.12B | 4.90B |
| EPS (Diluted) | 7.56 | 7.01 | 8.53 | 7.44 | 6.90 |
| Gross Profit | 7.76B | 6.97B | 7.15B | 7.40B | 6.07B |
| Operating Income | 6.58B | 6.25B | 6.60B | 6.84B | 5.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.51B | 57.07B | 52.67B | 50.66B | 48.54B |
| Total Liabilities | 36.96B | 36.02B | 32.55B | 29.28B | 25.79B |
| Shareholders' Equity | 21.55B | 21.05B | 20.12B | 21.38B | 22.74B |
| Total Debt | 21.82B | 21.37B | 18.89B | 15.90B | 12.92B |
| Cash & Equivalents | 362.70M | 389.00M | 475.00M | 328.00M | 838.00M |
| Current Assets | 2.47B | 2.62B | 3.09B | 3.22B | 3.43B |
| Current Liabilities | 3.69B | 3.98B | 5.04B | 3.84B | 3.12B |