رجوع
نطاق اليوم
KWD 6.85
KWD 7.15
نطاق 52 أسبوعًا
KWD 5.93
KWD 7.15
حجم التداول
9,000
متوسط 50 يوم / 200 يوم
KWD 7.09
/
KWD 6.83
الإغلاق السابق
KWD 7.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.7 | 14.4 |
| P/B | 0.4 | 1.9 |
| ROE % | 13.1 | 11.4 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 11.5 | 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 4.418
KWD 4.214 – KWD 4.622
|
13 B | 1 |
| FY2027 |
KWD 4.149
KWD 3.958 – KWD 4.341
|
12 B | 1 |
| FY2026 |
KWD 3.621
KWD 3.454 – KWD 3.788
|
12 B | 1 |
النقاط الرئيسية
Revenue grew 11.47% annually over 5 years — strong growth
ROE of 13.10% — decent returns on equity
Generating 984.52M in free cash flow
P/E of 2.72 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.00%
Cash machine — converts 134.10% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.47%
Revenue (1Y)-3.53%
Earnings (1Y)-8.57%
FCF Growth (3Y)-0.43%
الجودة
Return on Equity
13.10%
ROIC9.06%
Net Margin6.05%
Op. Margin8.28%
الأمان
Debt / Equity
0.51
Current Ratio1.08
Interest Coverage9.96
التقييم
P/E Ratio
2.72
P/B Ratio0.36
EV/EBITDA3.94
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.53% | Revenue Growth (3Y) | 1.22% |
| Earnings Growth (1Y) | -8.57% | Earnings Growth (3Y) | -2.67% |
| Revenue Growth (5Y) | 11.47% | Earnings Growth (5Y) | 10.81% |
| Profitability | |||
| Revenue (TTM) | 12.14B | Net Income (TTM) | 734.15M |
| ROE | 13.10% | ROA | 5.64% |
| Gross Margin | 34.15% | Operating Margin | 8.28% |
| Net Margin | 6.05% | Free Cash Flow (TTM) | 984.52M |
| ROIC | 9.06% | FCF Growth (3Y) | -0.43% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.08 |
| Interest Coverage | 9.96 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 2.72 | P/B Ratio | 0.36 |
| P/S Ratio | 0.16 | PEG Ratio | -2.81 |
| EV/EBITDA | 3.94 | Dividend Yield | 0.01% |
| Market Cap | 2.00B | Enterprise Value | 3.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.14B | 12.58B | 11.85B | 11.04B | 7.86B |
| Net Income | 734.15M | 803.00M | 775.00M | 686.00M | 487.00M |
| EPS (Diluted) | 2.55 | 2.79 | 2.70 | 2.39 | 1.69 |
| Gross Profit | 4.15B | 4.32B | 4.00B | 3.62B | 2.65B |
| Operating Income | 1.01B | 1.23B | 1.15B | 955.00M | 592.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.01B | 14.08B | 11.35B | 12.29B | 10.61B |
| Total Liabilities | 7.50B | 8.38B | 6.64B | 8.02B | 7.08B |
| Shareholders' Equity | 5.51B | 5.70B | 4.71B | 4.27B | 3.53B |
| Total Debt | 2.82B | 3.26B | 2.23B | 3.14B | 2.59B |
| Cash & Equivalents | 851.86M | 794.00M | 959.00M | 898.00M | 836.00M |
| Current Assets | 5.27B | 5.29B | 4.91B | 5.59B | 4.18B |
| Current Liabilities | 4.86B | 5.01B | 4.72B | 4.46B | 5.09B |