رجوع
نطاق اليوم
KWD 93.10
KWD 96.18
نطاق 52 أسبوعًا
KWD 93.10
KWD 137.42
حجم التداول
325,040
متوسط 50 يوم / 200 يوم
KWD 118.99
/
KWD 117.72
الإغلاق السابق
KWD 95.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.6 | 14.4 |
| P/B | 2.7 | 1.9 |
| ROE % | 11.5 | 11.4 |
| Net Margin % | 8.0 | 6.5 |
| Rev Growth 5Y % | 4.0 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 150.250
+57.4%
Low: KWD 146.000
High: KWD 158.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 5.825
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 8.110
KWD 7.895 – KWD 8.494
|
3.4 B | 1 |
| FY2028 |
KWD 7.274
KWD 7.081 – KWD 7.618
|
3.2 B | 1 |
| FY2027 |
KWD 6.511
KWD 6.049 – KWD 7.229
|
3.1 B | 5 |
النقاط الرئيسية
Revenue grew 4.02% annually over 5 years — modest growth
Earnings declined -14.38% over the past year
ROE of 11.53% — decent returns on equity
Generating 213.28M in free cash flow
Cash machine — converts 94.05% of earnings into free cash flow
Capital efficient — spends only 1.66% of revenue on capex
النمو
Revenue Growth (5Y)
4.02%
Revenue (1Y)3.71%
Earnings (1Y)-14.38%
FCF Growth (3Y)-13.08%
الجودة
Return on Equity
11.53%
ROIC10.25%
Net Margin7.98%
Op. Margin17.30%
الأمان
Debt / Equity
0.66
Current Ratio1.90
Interest Coverage6.20
التقييم
P/E Ratio
25.56
P/B Ratio2.68
EV/EBITDA14.32
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.71% | Revenue Growth (3Y) | 1.21% |
| Earnings Growth (1Y) | -14.38% | Earnings Growth (3Y) | 5.10% |
| Revenue Growth (5Y) | 4.02% | Earnings Growth (5Y) | -0.90% |
| Profitability | |||
| Revenue (TTM) | 2.84B | Net Income (TTM) | 226.77M |
| ROE | 11.53% | ROA | 4.76% |
| Gross Margin | 35.54% | Operating Margin | 17.30% |
| Net Margin | 7.98% | Free Cash Flow (TTM) | 213.28M |
| ROIC | 10.25% | FCF Growth (3Y) | -13.08% |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 1.90 |
| Interest Coverage | 6.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.56 | P/B Ratio | 2.68 |
| P/S Ratio | 2.04 | PEG Ratio | -2.05 |
| EV/EBITDA | 14.32 | Dividend Yield | 0.00% |
| Market Cap | 5.80B | Enterprise Value | 7.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.84B | 2.74B | 2.77B | 2.59B | 2.43B |
| Net Income | 226.77M | 264.84M | 205.29M | 223.75M | 235.11M |
| EPS (Diluted) | 3.72 | 4.31 | 3.36 | 3.72 | 3.92 |
| Gross Profit | 1.01B | 1.04B | 1.02B | 885.53M | 837.98M |
| Operating Income | 491.80M | 447.45M | 404.17M | 329.07M | 306.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.77B | 4.03B | 3.83B | 3.75B | 3.46B |
| Total Liabilities | 2.55B | 2.23B | 2.18B | 2.37B | 959.53M |
| Shareholders' Equity | 2.17B | 1.77B | 1.61B | 1.35B | 2.46B |
| Total Debt | 1.43B | 1.16B | 1.12B | 1.31B | 109.24M |
| Cash & Equivalents | 185.86M | 249.36M | 102.00M | 72.02M | 41.21M |
| Current Assets | 1.26B | 1.15B | 997.72M | 988.67M | 964.07M |
| Current Liabilities | 664.79M | 632.05M | 620.08M | 601.58M | 596.59M |