رجوع
نطاق اليوم
KWD 177.53
KWD 181.26
نطاق 52 أسبوعًا
KWD 177.53
KWD 229.24
حجم التداول
2,227,745
متوسط 50 يوم / 200 يوم
KWD 194.84
/
KWD 201.08
الإغلاق السابق
KWD 181.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.3 | 14.4 |
| P/B | 15.2 | 1.9 |
| ROE % | 40.3 | 11.4 |
| Net Margin % | 17.5 | 6.5 |
| Rev Growth 5Y % | 9.8 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 217.500
+22.1%
Low: KWD 184.000
High: KWD 245.000
مكرر الربحية المستقبلي
37.1
ربحية السهم المستقبلية
KWD 4.880
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.480
KWD 8.359 – KWD 8.560
|
14 B | 3 |
| FY2029 |
KWD 6.791
KWD 6.694 – KWD 6.855
|
14 B | 3 |
| FY2028 |
KWD 6.004
KWD 5.719 – KWD 6.389
|
13 B | 8 |
النقاط الرئيسية
Revenue grew 9.79% annually over 5 years — modest growth
Earnings grew 15.31% over the past year
ROE of 40.27% indicates high profitability
Net margin of 17.53% shows strong profitability
Generating 1.76B in free cash flow
P/E of 39.32 — premium valuation
النمو
Revenue Growth (5Y)
9.79%
Revenue (1Y)7.75%
Earnings (1Y)15.31%
FCF Growth (3Y)17.77%
الجودة
Return on Equity
40.27%
ROIC24.12%
Net Margin17.53%
Op. Margin22.82%
الأمان
Debt / Equity
0.57
Current Ratio2.09
Interest Coverage23.34
التقييم
P/E Ratio
39.32
P/B Ratio15.21
EV/EBITDA31.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.75% | Revenue Growth (3Y) | 8.30% |
| Earnings Growth (1Y) | 15.31% | Earnings Growth (3Y) | 15.95% |
| Revenue Growth (5Y) | 9.79% | Earnings Growth (5Y) | 13.01% |
| Profitability | |||
| Revenue (TTM) | 10.34B | Net Income (TTM) | 1.81B |
| ROE | 40.27% | ROA | 18.45% |
| Gross Margin | 50.04% | Operating Margin | 22.82% |
| Net Margin | 17.53% | Free Cash Flow (TTM) | 1.76B |
| ROIC | 24.12% | FCF Growth (3Y) | 17.77% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 2.09 |
| Interest Coverage | 23.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 39.32 | P/B Ratio | 15.21 |
| P/S Ratio | 6.89 | PEG Ratio | 3.08 |
| EV/EBITDA | 31.21 | Dividend Yield | 0.01% |
| Market Cap | 71.26B | Enterprise Value | 73.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.34B | 9.60B | 8.82B | 7.85B | 7.12B |
| Net Income | 1.81B | 1.57B | 1.35B | 1.24B | 1.11B |
| EPS (Diluted) | 4.40 | 3.79 | 3.25 | 2.91 | 2.56 |
| Gross Profit | 5.17B | 4.69B | 4.17B | 3.63B | 3.31B |
| Operating Income | 2.36B | 2.07B | 1.80B | 1.59B | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.83B | 9.48B | 8.83B | 8.43B | 8.56B |
| Total Liabilities | 5.14B | 5.16B | 4.96B | 5.12B | 4.87B |
| Shareholders' Equity | 4.68B | 4.32B | 3.86B | 3.31B | 3.69B |
| Total Debt | 2.65B | 2.67B | 2.67B | 2.97B | 2.72B |
| Cash & Equivalents | 263.97M | 342.02M | 124.15M | 90.47M | 493.64M |
| Current Assets | 3.44B | 2.05B | 1.83B | 1.63B | 1.95B |
| Current Liabilities | 1.64B | 1.83B | 1.23B | 1.43B | 1.93B |