رجوع
نطاق اليوم
KWD 38.71
KWD 39.30
نطاق 52 أسبوعًا
KWD 26.22
KWD 43.35
حجم التداول
11,900,450
متوسط 50 يوم / 200 يوم
KWD 39.40
/
KWD 35.85
الإغلاق السابق
KWD 38.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.1 | 14.4 |
| P/B | 5.5 | 1.9 |
| ROE % | 22.5 | 11.3 |
| Net Margin % | 20.5 | 6.5 |
| Rev Growth 5Y % | 3.0 | 8.4 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 39.110
+0.4%
Low: KWD 30.000
High: KWD 45.000
مكرر الربحية المستقبلي
21.1
ربحية السهم المستقبلية
KWD 1.847
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
14 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.690
KWD 2.645 – KWD 2.752
|
17 B | 1 |
| FY2029 |
KWD 2.445
KWD 2.404 – KWD 2.501
|
17 B | 1 |
| FY2028 |
KWD 2.274
KWD 2.236 – KWD 2.326
|
16 B | 2 |
النقاط الرئيسية
Revenue grew 3.00% annually over 5 years — modest growth
Earnings declined -16.74% over the past year
ROE of 22.52% indicates high profitability
Net margin of 20.50% shows strong profitability
Generating 1.71B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.08%
النمو
Revenue Growth (5Y)
3.00%
Revenue (1Y)-3.08%
Earnings (1Y)-16.74%
FCF Growth (3Y)-27.52%
الجودة
Return on Equity
22.52%
ROIC10.43%
Net Margin20.50%
Op. Margin32.08%
الأمان
Debt / Equity
1.47
Current Ratio0.81
Interest Coverage5.36
التقييم
P/E Ratio
25.06
P/B Ratio5.50
EV/EBITDA20.15
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.08% | Revenue Growth (3Y) | -1.95% |
| Earnings Growth (1Y) | -16.74% | Earnings Growth (3Y) | -11.25% |
| Revenue Growth (5Y) | 3.00% | Earnings Growth (5Y) | -6.51% |
| Profitability | |||
| Revenue (TTM) | 14.09B | Net Income (TTM) | 2.89B |
| ROE | 22.52% | ROA | 6.61% |
| Gross Margin | 33.25% | Operating Margin | 32.08% |
| Net Margin | 20.50% | Free Cash Flow (TTM) | 1.71B |
| ROIC | 10.43% | FCF Growth (3Y) | -27.52% |
| Safety | |||
| Debt / Equity | 1.47 | Current Ratio | 0.81 |
| Interest Coverage | 5.36 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 25.06 | P/B Ratio | 5.50 |
| P/S Ratio | 5.14 | PEG Ratio | -1.67 |
| EV/EBITDA | 20.15 | Dividend Yield | 0.01% |
| Market Cap | 72.41B | Enterprise Value | 91.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.09B | 14.54B | 14.66B | 14.85B | 12.52B |
| Net Income | 2.89B | 3.47B | 3.67B | 4.11B | 3.78B |
| EPS (Diluted) | 1.54 | 1.79 | 1.82 | 1.95 | 1.68 |
| Gross Profit | 4.69B | 5.51B | 5.60B | 5.72B | 5.29B |
| Operating Income | 4.52B | 5.37B | 5.47B | 5.95B | 5.16B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43.68B | 42.76B | 42.21B | 41.91B | 40.53B |
| Total Liabilities | 30.52B | 30.26B | 30.23B | 29.29B | 27.03B |
| Shareholders' Equity | 13.16B | 12.50B | 11.98B | 12.63B | 13.50B |
| Total Debt | 19.35B | 18.99B | 19.02B | 18.54B | 16.84B |
| Cash & Equivalents | 670.00M | 933.00M | 1.35B | 1.96B | 2.24B |
| Current Assets | 2.55B | 2.82B | 3.36B | 3.85B | 3.87B |
| Current Liabilities | 3.13B | 3.28B | 3.22B | 2.47B | 2.23B |