رجوع
نطاق اليوم
KWD 371.54
KWD 402.93
نطاق 52 أسبوعًا
KWD 138.61
KWD 412.31
حجم التداول
998,935
متوسط 50 يوم / 200 يوم
KWD 363.01
/
KWD 298.65
الإغلاق السابق
KWD 373.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.9 | 14.4 |
| P/B | 10.6 | 1.9 |
| ROE % | 21.4 | 11.4 |
| Net Margin % | 13.1 | 6.5 |
| Rev Growth 5Y % | 18.2 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 400.000
+0.1%
Low: KWD 375.000
High: KWD 425.000
مكرر الربحية المستقبلي
36.5
ربحية السهم المستقبلية
KWD 10.219
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 15.400
KWD 14.914 – KWD 16.023
|
4.1 B | 1 |
| FY2029 |
KWD 16.202
KWD 15.691 – KWD 16.858
|
4 B | 1 |
| FY2028 |
KWD 14.114
KWD 13.300 – KWD 14.534
|
3.8 B | 4 |
النقاط الرئيسية
Revenue grew 18.17% annually over 5 years — strong growth
Earnings grew 101.61% over the past year
ROE of 21.39% indicates high profitability
Debt/Equity of 0.39 — conservative balance sheet
Generating 286.10M in free cash flow
P/E of 52.93 — premium valuation
النمو
Revenue Growth (5Y)
18.17%
Revenue (1Y)4.25%
Earnings (1Y)101.61%
FCF Growth (3Y)N/A
الجودة
Return on Equity
21.39%
ROIC14.91%
Net Margin13.07%
Op. Margin18.14%
الأمان
Debt / Equity
0.39
Current Ratio3.65
Interest Coverage8.17
التقييم
P/E Ratio
52.93
P/B Ratio10.55
EV/EBITDA38.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.25% | Revenue Growth (3Y) | 6.21% |
| Earnings Growth (1Y) | 101.61% | Earnings Growth (3Y) | 158.20% |
| Revenue Growth (5Y) | 18.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.88B | Net Income (TTM) | 376.00M |
| ROE | 21.39% | ROA | 10.78% |
| Gross Margin | 26.71% | Operating Margin | 18.14% |
| Net Margin | 13.07% | Free Cash Flow (TTM) | 286.10M |
| ROIC | 14.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 3.65 |
| Interest Coverage | 8.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 52.93 | P/B Ratio | 10.55 |
| P/S Ratio | 6.92 | PEG Ratio | 0.37 |
| EV/EBITDA | 38.95 | Dividend Yield | 0.00% |
| Market Cap | 19.90B | Enterprise Value | 20.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.88B | 2.76B | 2.55B | 1.84B | 1.48B |
| Net Income | 376.00M | 186.50M | 56.40M | -49.10M | -229.60M |
| EPS (Diluted) | 7.42 | 3.70 | 1.14 | -1.01 | -4.75 |
| Gross Profit | 768.60M | 584.30M | 337.30M | 149.80M | 1.00M |
| Operating Income | 521.80M | 323.10M | 133.10M | -24.90M | -248.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.49B | 3.29B | 3.05B | 2.93B | 2.97B |
| Total Liabilities | 1.60B | 1.66B | 1.66B | 1.60B | 1.58B |
| Shareholders' Equity | 1.89B | 1.63B | 1.40B | 1.33B | 1.39B |
| Total Debt | 738.30M | 741.40M | 745.70M | 744.40M | 739.00M |
| Cash & Equivalents | 315.50M | 199.10M | 44.50M | 154.20M | 287.40M |
| Current Assets | 1.76B | 1.59B | 1.28B | 1.12B | 1.12B |
| Current Liabilities | 483.70M | 466.30M | 459.40M | 375.60M | 306.30M |