رجوع
نطاق اليوم
KWD 70.01
KWD 70.01
نطاق 52 أسبوعًا
KWD 61.43
KWD 70.58
حجم التداول
79
متوسط 50 يوم / 200 يوم
KWD 69.73
/
KWD 67.58
الإغلاق السابق
KWD 70.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.4 | 14.4 |
| P/B | 2.6 | 1.9 |
| ROE % | 11.4 | 11.4 |
| Net Margin % | 1.8 | 6.5 |
| Rev Growth 5Y % | -0.1 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.316
KWD 4.189 – KWD 4.419
|
12 B | 1 |
| FY2027 |
KWD 4.021
KWD 3.903 – KWD 4.117
|
12 B | 1 |
| FY2026 |
KWD 3.691
KWD 3.582 – KWD 3.779
|
11 B | 1 |
النقاط الرئيسية
Revenue declined -0.07% annually over 5 years
ROE of 11.35% — decent returns on equity
Generating 284.84M in free cash flow
Cash machine — converts 140.32% of earnings into free cash flow
Capital efficient — spends only 0.32% of revenue on capex
النمو
Revenue Growth (5Y)
-0.07%
Revenue (1Y)-0.16%
Earnings (1Y)-5.49%
FCF Growth (3Y)-8.58%
الجودة
Return on Equity
11.35%
ROIC8.80%
Net Margin1.83%
Op. Margin2.86%
الأمان
Debt / Equity
0.54
Current Ratio1.43
Interest Coverage11.55
التقييم
P/E Ratio
22.41
P/B Ratio2.59
EV/EBITDA15.64
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.16% | Revenue Growth (3Y) | 0.04% |
| Earnings Growth (1Y) | -5.49% | Earnings Growth (3Y) | 5.61% |
| Revenue Growth (5Y) | -0.07% | Earnings Growth (5Y) | -2.42% |
| Profitability | |||
| Revenue (TTM) | 11.08B | Net Income (TTM) | 203.00M |
| ROE | 11.35% | ROA | 3.69% |
| Gross Margin | 6.75% | Operating Margin | 2.86% |
| Net Margin | 1.83% | Free Cash Flow (TTM) | 284.84M |
| ROIC | 8.80% | FCF Growth (3Y) | -8.58% |
| Safety | |||
| Debt / Equity | 0.54 | Current Ratio | 1.43 |
| Interest Coverage | 11.55 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 22.41 | P/B Ratio | 2.59 |
| P/S Ratio | 0.41 | PEG Ratio | -3.48 |
| EV/EBITDA | 15.64 | Dividend Yield | 0.04% |
| Market Cap | 4.55B | Enterprise Value | 4.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.08B | 11.09B | 11.07B | 11.32B | 11.11B |
| Net Income | 203.00M | 214.80M | 182.00M | 201.10M | 223.90M |
| EPS (Diluted) | 3.12 | 3.30 | 2.80 | 3.09 | 3.44 |
| Gross Profit | 747.26M | 1.64B | 914.50M | 792.80M | 770.50M |
| Operating Income | 316.75M | 333.90M | 305.90M | 319.20M | 284.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.50B | 5.85B | 5.47B | 5.88B | 5.35B |
| Total Liabilities | 3.68B | 3.97B | 3.73B | 4.05B | 3.46B |
| Shareholders' Equity | 1.76B | 1.82B | 1.69B | 1.76B | 1.81B |
| Total Debt | 942.75M | 839.80M | 958.20M | 1.01B | 587.10M |
| Cash & Equivalents | 538.66M | 609.10M | 687.20M | 636.40M | 673.70M |
| Current Assets | 4.13B | 4.39B | 4.08B | 4.39B | 4.30B |
| Current Liabilities | 2.90B | 3.31B | 2.92B | 3.10B | 3.06B |