رجوع
نطاق اليوم
KWD 44.36
KWD 45.29
نطاق 52 أسبوعًا
KWD 35.31
KWD 50.63
حجم التداول
5,915,972
متوسط 50 يوم / 200 يوم
KWD 45.14
/
KWD 44.46
الإغلاق السابق
KWD 43.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.6 | 14.4 |
| P/B | 12.9 | 1.9 |
| ROE % | 33.3 | 11.4 |
| Net Margin % | 15.4 | 6.5 |
| Rev Growth 5Y % | 8.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 47.500
+6.9%
Low: KWD 43.000
High: KWD 52.000
مكرر الربحية المستقبلي
36.2
ربحية السهم المستقبلية
KWD 1.228
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.450
KWD 1.400 – KWD 1.494
|
11 B | 4 |
| FY2028 |
KWD 1.422
KWD 1.288 – KWD 1.495
|
10 B | 6 |
| FY2027 |
KWD 1.350
KWD 1.320 – KWD 1.380
|
9.8 B | 12 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Oct 16, 2025 |
HSU Hsenghung Sam
Director
|
buy | 1,000 | KWD 42.450 | KWD 42,450 |
النقاط الرئيسية
Revenue grew 8.07% annually over 5 years — modest growth
ROE of 33.29% indicates high profitability
Net margin of 15.35% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 1.05B in free cash flow
P/E of 40.56 — premium valuation
النمو
Revenue Growth (5Y)
8.07%
Revenue (1Y)8.67%
Earnings (1Y)9.37%
FCF Growth (3Y)-8.68%
الجودة
Return on Equity
33.29%
ROIC28.32%
Net Margin15.35%
Op. Margin20.19%
الأمان
Debt / Equity
0.11
Current Ratio4.85
Interest Coverage267.05
التقييم
P/E Ratio
40.56
P/B Ratio12.94
EV/EBITDA30.93
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.67% | Revenue Growth (3Y) | 5.65% |
| Earnings Growth (1Y) | 9.37% | Earnings Growth (3Y) | 4.38% |
| Revenue Growth (5Y) | 8.07% | Earnings Growth (5Y) | 8.00% |
| Profitability | |||
| Revenue (TTM) | 8.20B | Net Income (TTM) | 1.26B |
| ROE | 33.29% | ROA | 24.90% |
| Gross Margin | 45.01% | Operating Margin | 20.19% |
| Net Margin | 15.35% | Free Cash Flow (TTM) | 1.05B |
| ROIC | 28.32% | FCF Growth (3Y) | -8.68% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 4.85 |
| Interest Coverage | 267.05 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 40.56 | P/B Ratio | 12.94 |
| P/S Ratio | 6.22 | PEG Ratio | 3.66 |
| EV/EBITDA | 30.93 | Dividend Yield | 0.02% |
| Market Cap | 51.04B | Enterprise Value | 51.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.20B | 7.55B | 7.35B | 6.98B | 6.01B |
| Net Income | 1.26B | 1.15B | 1.16B | 1.09B | 925.00M |
| EPS (Diluted) | 1.09 | 1.00 | 1.01 | 0.94 | 0.80 |
| Gross Profit | 3.69B | 3.40B | 3.35B | 3.22B | 2.78B |
| Operating Income | 1.66B | 1.51B | 1.53B | 1.45B | 1.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.05B | 4.70B | 4.46B | 4.55B | 4.30B |
| Total Liabilities | 1.11B | 1.08B | 1.11B | 1.39B | 1.26B |
| Shareholders' Equity | 3.94B | 3.62B | 3.35B | 3.16B | 3.04B |
| Total Debt | 441.90M | 485.40M | 535.00M | 802.10M | 636.80M |
| Cash & Equivalents | 276.80M | 255.80M | 221.30M | 230.10M | 236.20M |
| Current Assets | 3.47B | 3.21B | 3.02B | 3.12B | 2.86B |
| Current Liabilities | 715.60M | 687.10M | 661.30M | 789.80M | 682.20M |