رجوع
نطاق اليوم
KWD 26.04
KWD 27.28
نطاق 52 أسبوعًا
KWD 17.46
KWD 30.43
حجم التداول
93,405
متوسط 50 يوم / 200 يوم
KWD 27.13
/
KWD 23.71
الإغلاق السابق
KWD 25.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 91.1 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 1.7 | 11.4 |
| Net Margin % | 0.6 | 6.5 |
| Rev Growth 5Y % | 2.7 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.469
KWD 2.422 – KWD 2.521
|
1.3 B | 2 |
| FY2026 |
KWD 1.826
KWD 1.791 – KWD 1.865
|
1.2 B | 2 |
النقاط الرئيسية
Revenue grew 2.72% annually over 5 years — modest growth
Earnings declined -79.85% over the past year
ROE of 1.72% is below average
Negative free cash flow of -33.92M
P/E of 91.11 — premium valuation
ROIC of 1.41% — low return on invested capital
النمو
Revenue Growth (5Y)
2.72%
Revenue (1Y)2.92%
Earnings (1Y)-79.85%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.72%
ROIC1.41%
Net Margin0.62%
Op. Margin1.20%
الأمان
Debt / Equity
0.84
Current Ratio1.11
Interest Coverage1.16
التقييم
P/E Ratio
91.11
P/B Ratio1.63
EV/EBITDA50.24
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.92% | Revenue Growth (3Y) | 2.72% |
| Earnings Growth (1Y) | -79.85% | Earnings Growth (3Y) | -63.80% |
| Revenue Growth (5Y) | 2.72% | Earnings Growth (5Y) | -41.24% |
| Profitability | |||
| Revenue (TTM) | 1.16B | Net Income (TTM) | 7.24M |
| ROE | 1.72% | ROA | 0.66% |
| Gross Margin | 8.01% | Operating Margin | 1.20% |
| Net Margin | 0.62% | Free Cash Flow (TTM) | -33.92M |
| ROIC | 1.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.11 |
| Interest Coverage | 1.16 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 91.11 | P/B Ratio | 1.63 |
| P/S Ratio | 0.57 | PEG Ratio | -0.96 |
| EV/EBITDA | 50.24 | Dividend Yield | 0.01% |
| Market Cap | 659.55M | Enterprise Value | 701.95M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.16B | 1.13B | 1.10B | 1.22B | 1.05B |
| Net Income | 7.24M | 35.92M | 55.23M | 108.68M | 60.73M |
| EPS (Diluted) | 0.27 | 1.30 | 2.00 | 3.50 | 1.81 |
| Gross Profit | 93.31M | 189.65M | 164.20M | 185.99M | 147.28M |
| Operating Income | 13.97M | 44.76M | 58.82M | 80.36M | 63.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 997.57M | 954.44M | 796.65M | 651.66M |
| Total Liabilities | 694.33M | 559.23M | 551.02M | 419.52M | 301.96M |
| Shareholders' Equity | 404.00M | 438.34M | 403.42M | 377.13M | 349.70M |
| Total Debt | 338.70M | 296.89M | 293.46M | 179.63M | 74.25M |
| Cash & Equivalents | 296.30M | 35.62M | 2.29M | 68.67M | 8.41M |
| Current Assets | 232.82M | 213.85M | 185.95M | 222.66M | 188.53M |
| Current Liabilities | 209.98M | 181.28M | 170.29M | 156.12M | 142.75M |