رجوع
مُدرج أيضًا باسم
DPSTF
OTC
نطاق اليوم
KWD 50.99
KWD 52.23
نطاق 52 أسبوعًا
KWD 35.59
KWD 61.18
حجم التداول
203,025
متوسط 50 يوم / 200 يوم
KWD 55.95
/
KWD 49.92
الإغلاق السابق
KWD 50.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.8 | 14.4 |
| P/B | 2.7 | 1.9 |
| ROE % | 14.6 | 11.4 |
| Net Margin % | 4.2 | 6.5 |
| Rev Growth 5Y % | -0.7 | 8.4 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.468
KWD 4.371 – KWD 4.613
|
100 B | 1 |
| FY2029 |
KWD 4.196
KWD 4.105 – KWD 4.333
|
96 B | 1 |
| FY2028 |
KWD 3.925
KWD 3.840 – KWD 4.053
|
92 B | 1 |
النقاط الرئيسية
Revenue declined -0.67% annually over 5 years
ROE of 14.62% — decent returns on equity
Generating 5.39B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.45%
Cash machine — converts 160.21% of earnings into free cash flow
Capital efficient — spends only 3.37% of revenue on capex
النمو
Revenue Growth (5Y)
-0.67%
Revenue (1Y)-6.12%
Earnings (1Y)0.93%
FCF Growth (3Y)-4.25%
الجودة
Return on Equity
14.62%
ROIC6.06%
Net Margin4.23%
Op. Margin4.84%
الأمان
Debt / Equity
1.15
Current Ratio0.98
Interest Coverage3.85
التقييم
P/E Ratio
17.81
P/B Ratio2.70
EV/EBITDA21.27
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.12% | Revenue Growth (3Y) | -1.34% |
| Earnings Growth (1Y) | 0.93% | Earnings Growth (3Y) | -4.37% |
| Revenue Growth (5Y) | -0.67% | Earnings Growth (5Y) | -9.68% |
| Profitability | |||
| Revenue (TTM) | 79.58B | Net Income (TTM) | 3.36B |
| ROE | 14.62% | ROA | 4.53% |
| Gross Margin | 10.85% | Operating Margin | 4.84% |
| Net Margin | 4.23% | Free Cash Flow (TTM) | 5.39B |
| ROIC | 6.06% | FCF Growth (3Y) | -4.25% |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 0.98 |
| Interest Coverage | 3.85 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 17.81 | P/B Ratio | 2.70 |
| P/S Ratio | 0.75 | PEG Ratio | 4.49 |
| EV/EBITDA | 21.27 | Dividend Yield | 0.04% |
| Market Cap | 59.89B | Enterprise Value | 81.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 79.58B | 84.77B | 81.76B | 94.44B | 81.75B |
| Net Income | 3.36B | 3.33B | 3.68B | 5.36B | 5.05B |
| EPS (Diluted) | 2.93 | 2.81 | 3.04 | 4.33 | 4.01 |
| Gross Profit | 8.64B | 13.93B | 14.21B | 16.55B | 15.44B |
| Operating Income | 3.85B | 5.89B | 6.35B | 8.44B | 7.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.22B | 69.88B | 66.81B | 68.28B | 63.59B |
| Total Liabilities | 51.60B | 45.67B | 43.92B | 44.58B | 44.09B |
| Shareholders' Equity | 22.22B | 23.79B | 22.48B | 23.24B | 19.04B |
| Total Debt | 25.44B | 24.21B | 20.83B | 20.22B | 19.02B |
| Cash & Equivalents | 3.37B | 3.62B | 2.05B | 1.83B | 1.63B |
| Current Assets | 20.94B | 20.15B | 19.21B | 22.16B | 22.73B |
| Current Liabilities | 21.40B | 21.17B | 20.32B | 22.42B | 20.91B |