رجوع
نطاق اليوم
KWD 74.05
KWD 77.37
نطاق 52 أسبوعًا
KWD 74.05
KWD 121.24
حجم التداول
784,468
متوسط 50 يوم / 200 يوم
KWD 98.04
/
KWD 98.94
الإغلاق السابق
KWD 76.06
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 607.2 | 14.4 |
| P/B | 3.1 | 1.9 |
| ROE % | 0.5 | 11.4 |
| Net Margin % | 0.4 | 6.5 |
| Rev Growth 5Y % | 19.9 | 8.3 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 117.80
+54.1%
Low: KWD 101.00
High: KWD 140.00
مكرر الربحية المستقبلي
57.10
ربحية السهم المستقبلية
KWD 1.34
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.98B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.76
KWD 2.71 – KWD 2.83
|
2.70B | 1 |
| FY2029 |
KWD 2.40
KWD 2.36 – KWD 2.46
|
2.54B | 1 |
| FY2028 |
KWD 2.05
KWD 2.01 – KWD 2.10
|
2.32B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 0.25 | KWD 0.30 | +21.5% |
| 2025-10-30 | KWD 0.33 | KWD 0.42 | +25.9% |
| 2025-07-31 | KWD 0.31 | KWD 0.36 | +16.1% |
| 2025-05-01 | KWD 0.11 | KWD 0.19 | +72.7% |
| 2025-02-12 | KWD 0.16 | KWD 0.41 | +156.3% |
| 2024-10-30 | KWD 0.28 | KWD 0.27 | -3.6% |
| 2024-08-01 | KWD 0.28 | KWD 0.22 | -21.4% |
| 2024-04-25 | -KWD 0.01 | -KWD 0.01 | -48.4% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 19.89% annually over 5 years — strong growth
Earnings declined -41.85% over the past year
ROE of 0.50% is below average
Generating 84.71M in free cash flow
P/E of 607.15 — premium valuation
Cash machine — converts 1076.17% of earnings into free cash flow
النمو
Revenue Growth (5Y)
19.89%
Revenue (1Y)17.95%
Earnings (1Y)-41.85%
FCF Growth (3Y)4.09%
الجودة
Return on Equity
0.50%
ROIC2.38%
Net Margin0.43%
Op. Margin4.86%
الأمان
Debt / Equity
0.79
Current Ratio1.26
Interest Coverage1.51
التقييم
P/E Ratio
607.15
Forward P/E57.10
P/B Ratio3.05
EV/EBITDA66.09
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.95% | Revenue Growth (3Y) | 20.52% |
| Earnings Growth (1Y) | -41.85% | Earnings Growth (3Y) | -44.33% |
| Revenue Growth (5Y) | 19.89% | Earnings Growth (5Y) | -33.85% |
| Profitability | |||
| Revenue (TTM) | 1.84B | Net Income (TTM) | 7.87M |
| ROE | 0.50% | ROA | 0.23% |
| Gross Margin | 17.06% | Operating Margin | 4.86% |
| Net Margin | 0.43% | Free Cash Flow (TTM) | 84.71M |
| ROIC | 2.38% | FCF Growth (3Y) | 4.09% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 1.26 |
| Interest Coverage | 1.51 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 607.15 | Forward P/E | 57.10 |
| P/B Ratio | 3.05 | P/S Ratio | 2.60 |
| PEG Ratio | -16.51 | Forward PEG | N/A |
| EV/EBITDA | 66.09 | Fwd EV/EBITDA | 13.50 |
| Forward P/S | 2.41 | Fwd Earnings Yield | 1.75% |
| FCF Yield | 1.77% | ||
| Market Cap | 4.78B | Enterprise Value | 5.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.56B | 1.26B | 1.09B | 889.21M |
| Net Income | 7.87M | 13.54M | 25.40M | 53.08M | 41.10M |
| EPS (Diluted) | 0.12 | 0.23 | 0.46 | 1.03 | 0.80 |
| Gross Profit | 313.40M | 295.04M | 261.80M | 235.62M | 203.22M |
| Operating Income | 89.18M | 104.29M | 105.95M | 102.20M | 84.38M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.41B | 3.33B | 2.54B | 1.45B | 1.28B |
| Total Liabilities | 1.84B | 1.78B | 1.51B | 951.32M | 861.12M |
| Shareholders' Equity | 1.57B | 1.55B | 1.02B | 497.90M | 422.46M |
| Total Debt | 1.24B | 1.21B | 1.12B | 665.33M | 616.09M |
| Cash & Equivalents | 123.77M | 383.30M | 220.91M | 71.15M | 33.81M |
| Current Assets | 369.28M | 613.31M | 426.33M | 207.48M | 146.48M |
| Current Liabilities | 293.90M | 307.32M | 278.86M | 177.60M | 152.19M |
