رجوع
نطاق اليوم
KWD 62.00
KWD 62.75
نطاق 52 أسبوعًا
KWD 25.19
KWD 71.89
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 63.84
/
KWD 51.12
الإغلاق السابق
KWD 62.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.3 | 14.4 |
| P/B | 3.0 | 1.9 |
| ROE % | 18.7 | 11.4 |
| Net Margin % | 4.8 | 6.5 |
| Rev Growth 5Y % | 9.8 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 5.229
KWD 5.075 – KWD 5.433
|
11 B | 1 |
| FY2026 |
KWD 4.686
KWD 4.548 – KWD 4.868
|
11 B | 1 |
النقاط الرئيسية
Revenue grew 9.77% annually over 5 years — modest growth
ROE of 18.67% — decent returns on equity
Generating 480.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.26%
Cash machine — converts 94.94% of earnings into free cash flow
Capital efficient — spends only 1.96% of revenue on capex
النمو
Revenue Growth (5Y)
9.77%
Revenue (1Y)-5.49%
Earnings (1Y)-0.67%
FCF Growth (3Y)674.60%
الجودة
Return on Equity
18.67%
ROIC12.65%
Net Margin4.77%
Op. Margin8.11%
الأمان
Debt / Equity
0.83
Current Ratio1.67
Interest Coverage6.28
التقييم
P/E Ratio
16.31
P/B Ratio2.96
EV/EBITDA11.85
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.49% | Revenue Growth (3Y) | 0.30% |
| Earnings Growth (1Y) | -0.67% | Earnings Growth (3Y) | -1.68% |
| Revenue Growth (5Y) | 9.77% | Earnings Growth (5Y) | 8.56% |
| Profitability | |||
| Revenue (TTM) | 10.59B | Net Income (TTM) | 505.59M |
| ROE | 18.67% | ROA | 6.48% |
| Gross Margin | 23.08% | Operating Margin | 8.11% |
| Net Margin | 4.77% | Free Cash Flow (TTM) | 480.00M |
| ROIC | 12.65% | FCF Growth (3Y) | 674.60% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 1.67 |
| Interest Coverage | 6.28 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 16.31 | P/B Ratio | 2.96 |
| P/S Ratio | 0.78 | PEG Ratio | 3.97 |
| EV/EBITDA | 11.85 | Dividend Yield | 0.02% |
| Market Cap | 8.25B | Enterprise Value | 10.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.59B | 11.21B | 10.53B | 9.28B | 7.29B |
| Net Income | 505.59M | 509.00M | 523.00M | 503.00M | 364.00M |
| EPS (Diluted) | 3.79 | 3.62 | 3.54 | 3.24 | 2.25 |
| Gross Profit | 2.44B | 2.48B | 2.58B | 2.22B | 1.80B |
| Operating Income | 859.00M | 833.00M | 934.00M | 755.00M | 533.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.80B | 7.73B | 7.56B | 7.27B | 5.97B |
| Total Liabilities | 5.01B | 5.09B | 5.03B | 4.81B | 3.63B |
| Shareholders' Equity | 2.79B | 2.63B | 2.51B | 2.44B | 2.32B |
| Total Debt | 2.31B | 2.58B | 2.70B | 2.33B | 1.81B |
| Cash & Equivalents | 369.00M | 316.00M | 152.00M | 288.00M | 502.00M |
| Current Assets | 5.35B | 5.21B | 4.93B | 4.78B | 3.62B |
| Current Liabilities | 3.21B | 3.15B | 3.49B | 3.40B | 2.16B |