رجوع
نطاق اليوم
KWD 22.43
KWD 22.55
نطاق 52 أسبوعًا
KWD 18.59
KWD 27.57
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 24.53
/
KWD 25.61
الإغلاق السابق
KWD 22.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.0 | 14.4 |
| P/B | 2.4 | 1.9 |
| ROE % | 12.0 | 11.3 |
| Net Margin % | 12.6 | 6.5 |
| Rev Growth 5Y % | 16.9 | 8.4 |
| D/E | 3.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.141
KWD 1.078 – KWD 1.176
|
1.4 B | 1 |
| FY2026 |
KWD 1.031
KWD 0.974 – KWD 1.063
|
1.3 B | 1 |
النقاط الرئيسية
Revenue grew 16.85% annually over 5 years — strong growth
ROE of 11.99% — decent returns on equity
Debt/Equity of 3.64 — high leverage
Negative free cash flow of -222.35M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 23.71%
Capital efficient — spends only 2.34% of revenue on capex
النمو
Revenue Growth (5Y)
16.85%
Revenue (1Y)40.56%
Earnings (1Y)0.66%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.99%
ROIC5.72%
Net Margin12.57%
Op. Margin42.53%
الأمان
Debt / Equity
3.64
Current Ratio4.05
Interest Coverage1.80
التقييم
P/E Ratio
23.01
P/B Ratio2.41
EV/EBITDA16.56
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.56% | Revenue Growth (3Y) | 24.66% |
| Earnings Growth (1Y) | 0.66% | Earnings Growth (3Y) | 5.31% |
| Revenue Growth (5Y) | 16.85% | Earnings Growth (5Y) | 8.69% |
| Profitability | |||
| Revenue (TTM) | 3.10B | Net Income (TTM) | 389.71M |
| ROE | 11.99% | ROA | 2.05% |
| Gross Margin | 33.02% | Operating Margin | 42.53% |
| Net Margin | 12.57% | Free Cash Flow (TTM) | -222.35M |
| ROIC | 5.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.64 | Current Ratio | 4.05 |
| Interest Coverage | 1.80 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.01 | P/B Ratio | 2.41 |
| P/S Ratio | 2.89 | PEG Ratio | 25.89 |
| EV/EBITDA | 16.56 | Dividend Yield | 0.01% |
| Market Cap | 8.97B | Enterprise Value | 21.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.10B | 2.21B | 1.99B | 1.96B | 1.66B |
| Net Income | 389.71M | 387.14M | 351.42M | 409.64M | 279.22M |
| EPS (Diluted) | 0.97 | 0.95 | 1.09 | 0.99 | 0.75 |
| Gross Profit | 1.02B | 783.96M | 748.70M | 809.16M | 666.94M |
| Operating Income | 1.32B | 515.66M | 1.42B | 556.74M | 452.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.02B | 12.70B | 16.47B | 14.33B | 12.97B |
| Total Liabilities | 15.29B | 9.93B | 12.57B | 10.65B | 9.52B |
| Shareholders' Equity | 3.73B | 2.77B | 3.90B | 3.68B | 3.45B |
| Total Debt | 13.55B | 8.45B | 8.13B | 9.02B | 8.20B |
| Cash & Equivalents | 690.38M | 128.85M | 96.42M | 68.88M | 45.27M |
| Current Assets | 12.08B | 8.18B | 7.76B | 8.79B | 8.09B |
| Current Liabilities | 2.98B | 1.34B | 1.21B | 1.85B | 1.21B |