رجوع
نطاق اليوم
KWD 0.54
KWD 0.65
نطاق 52 أسبوعًا
KWD 0.40
KWD 0.65
حجم التداول
18,996
متوسط 50 يوم / 200 يوم
KWD 0.56
/
KWD 0.51
الإغلاق السابق
KWD 0.54
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.7 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 8.1 | 11.4 |
| Net Margin % | 2.4 | 6.5 |
| Rev Growth 5Y % | 4.5 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.100
KWD 1.055 – KWD 1.185
|
1200 B | 1 |
| FY2026 |
KWD 1.073
KWD 1.028 – KWD 1.155
|
1100 B | 1 |
النقاط الرئيسية
Revenue grew 4.45% annually over 5 years — modest growth
Earnings declined -16.71% over the past year
Negative free cash flow of -29.95B
P/E of 0.72 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.62%
Capital efficient — spends only 5.00% of revenue on capex
النمو
Revenue Growth (5Y)
4.45%
Revenue (1Y)-8.17%
Earnings (1Y)-16.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.12%
ROIC3.51%
Net Margin2.40%
Op. Margin3.31%
الأمان
Debt / Equity
1.32
Current Ratio0.99
Interest Coverage2.72
التقييم
P/E Ratio
0.72
P/B Ratio0.06
EV/EBITDA6.17
Dividend Yield0.23%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.17% | Revenue Growth (3Y) | 0.26% |
| Earnings Growth (1Y) | -16.71% | Earnings Growth (3Y) | -5.57% |
| Revenue Growth (5Y) | 4.45% | Earnings Growth (5Y) | 2.58% |
| Profitability | |||
| Revenue (TTM) | 1.16T | Net Income (TTM) | 27.89B |
| ROE | 8.12% | ROA | 1.24% |
| Gross Margin | 10.03% | Operating Margin | 3.31% |
| Net Margin | 2.40% | Free Cash Flow (TTM) | -29.95B |
| ROIC | 3.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.32 | Current Ratio | 0.99 |
| Interest Coverage | 2.72 | Dividend Yield | 0.23% |
| Valuation | |||
| P/E Ratio | 0.72 | P/B Ratio | 0.06 |
| P/S Ratio | 0.02 | PEG Ratio | -0.22 |
| EV/EBITDA | 6.17 | Dividend Yield | 0.23% |
| Market Cap | 20.21B | Enterprise Value | 237.25B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.16T | 1.26T | 1.15T | 1.07T | 974.75B |
| Net Income | 27.89B | 33.48B | 31.27B | 27.62B | 25.19B |
| EPS (Diluted) | 1.08 | 1.36 | 1.27 | 1.04 | 0.96 |
| Gross Profit | 116.34B | 129.98B | 115.57B | 109.57B | 99.17B |
| Operating Income | 38.45B | 46.28B | 43.05B | 38.78B | 33.58B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.26T | 1.83T | 1.61T | 1.36T | 1.20T |
| Total Liabilities | 1.75T | 1.37T | 1.19T | 1.00T | 886.93B |
| Shareholders' Equity | 354.71B | 332.53B | 301.23B | 275.27B | 255.34B |
| Total Debt | 467.10B | 380.07B | 390.36B | 295.58B | 241.29B |
| Cash & Equivalents | 250.06B | 234.51B | 238.58B | 178.91B | 174.77B |
| Current Assets | 1.26T | 1.01T | 898.57B | 800.79B | 741.79B |
| Current Liabilities | 1.28T | 1.01T | 873.37B | 787.86B | 705.14B |