رجوع
نطاق اليوم
KWD 28.50
KWD 28.50
نطاق 52 أسبوعًا
KWD 19.80
KWD 32.00
حجم التداول
739
متوسط 50 يوم / 200 يوم
KWD 29.37
/
KWD 28.10
الإغلاق السابق
KWD 28.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.9 | 14.4 |
| P/B | 1.7 | 1.9 |
| ROE % | 9.9 | 11.3 |
| Net Margin % | 7.6 | 6.5 |
| Rev Growth 5Y % | 12.0 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.391
KWD 2.356 – KWD 2.429
|
5.5 B | 1 |
| FY2028 |
KWD 2.295
KWD 2.262 – KWD 2.332
|
5.3 B | 1 |
| FY2027 |
KWD 2.133
KWD 2.102 – KWD 2.167
|
5.1 B | 1 |
النقاط الرئيسية
Revenue grew 11.99% annually over 5 years — strong growth
Generating 547.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.15%
Cash machine — converts 149.26% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.99%
Revenue (1Y)4.84%
Earnings (1Y)8.49%
FCF Growth (3Y)4.42%
الجودة
Return on Equity
9.89%
ROIC5.98%
Net Margin7.64%
Op. Margin13.20%
الأمان
Debt / Equity
1.08
Current Ratio0.81
Interest Coverage4.62
التقييم
P/E Ratio
17.92
P/B Ratio1.72
EV/EBITDA16.26
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.84% | Revenue Growth (3Y) | 5.48% |
| Earnings Growth (1Y) | 8.49% | Earnings Growth (3Y) | 18.15% |
| Revenue Growth (5Y) | 11.99% | Earnings Growth (5Y) | 33.81% |
| Profitability | |||
| Revenue (TTM) | 4.80B | Net Income (TTM) | 366.46M |
| ROE | 9.89% | ROA | 3.83% |
| Gross Margin | 46.67% | Operating Margin | 13.20% |
| Net Margin | 7.64% | Free Cash Flow (TTM) | 547.00M |
| ROIC | 5.98% | FCF Growth (3Y) | 4.42% |
| Safety | |||
| Debt / Equity | 1.08 | Current Ratio | 0.81 |
| Interest Coverage | 4.62 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.92 | P/B Ratio | 1.72 |
| P/S Ratio | 1.37 | PEG Ratio | 1.52 |
| EV/EBITDA | 16.26 | Dividend Yield | 0.02% |
| Market Cap | 6.57B | Enterprise Value | 10.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.80B | 4.57B | 4.31B | 3.82B | 3.05B |
| Net Income | 366.46M | 337.80M | 262.50M | 202.60M | 114.30M |
| EPS (Diluted) | 1.46 | 1.35 | 1.06 | 0.81 | 0.48 |
| Gross Profit | 2.24B | 1.50B | 1.42B | 1.67B | 1.32B |
| Operating Income | 632.76M | 596.40M | 497.50M | 369.00M | 278.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.57B | 9.39B | 9.30B | 8.62B | 8.04B |
| Total Liabilities | 5.76B | 5.79B | 5.83B | 5.40B | 5.03B |
| Shareholders' Equity | 3.81B | 3.60B | 3.48B | 3.21B | 3.01B |
| Total Debt | 4.12B | 4.26B | 4.23B | 3.94B | 3.76B |
| Cash & Equivalents | 397.95M | 622.10M | 665.10M | 286.20M | 160.00M |
| Current Assets | 1.65B | 1.76B | 1.77B | 1.31B | 974.00M |
| Current Liabilities | 2.05B | 2.15B | 2.14B | 1.46B | 1.06B |