رجوع
نطاق اليوم
KWD 14.50
KWD 14.85
نطاق 52 أسبوعًا
KWD 9.80
KWD 31.90
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 18.53
/
KWD 20.99
الإغلاق السابق
KWD 14.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 161.9 | 14.4 |
| P/B | 6.3 | 1.9 |
| ROE % | 5.1 | 11.4 |
| Net Margin % | 0.4 | 6.5 |
| Rev Growth 5Y % | 8.2 | 8.4 |
| D/E | 2.7 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.182
KWD 1.166 – KWD 1.208
|
12 B | 1 |
| FY2028 |
KWD 0.858
KWD 0.847 – KWD 0.877
|
11 B | 1 |
| FY2027 |
KWD 0.635
KWD 0.626 – KWD 0.649
|
9.9 B | 1 |
النقاط الرئيسية
Revenue grew 8.15% annually over 5 years — modest growth
Debt/Equity of 2.74 — high leverage
Generating 180.80M in free cash flow
P/E of 161.92 — premium valuation
Cash machine — converts 550.68% of earnings into free cash flow
Capital efficient — spends only 3.32% of revenue on capex
النمو
Revenue Growth (5Y)
8.15%
Revenue (1Y)6.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.12%
ROIC0.58%
Net Margin0.41%
Op. Margin0.31%
الأمان
Debt / Equity
2.74
Current Ratio1.01
Interest Coverage0.10
التقييم
P/E Ratio
161.92
P/B Ratio6.26
EV/EBITDA284.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.76% | Revenue Growth (3Y) | 4.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.95B | Net Income (TTM) | 32.83M |
| ROE | 5.12% | ROA | 0.34% |
| Gross Margin | 21.32% | Operating Margin | 0.31% |
| Net Margin | 0.41% | Free Cash Flow (TTM) | 180.80M |
| ROIC | 0.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.74 | Current Ratio | 1.01 |
| Interest Coverage | 0.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 161.92 | P/B Ratio | 6.26 |
| P/S Ratio | 0.67 | PEG Ratio | -0.21 |
| EV/EBITDA | 284.63 | Dividend Yield | 0.00% |
| Market Cap | 5.32B | Enterprise Value | 6.96B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 7.95B | 7.45B | 7.35B | 6.80B | 5.81B |
| Net Income | 32.83M | -52.83M | -308.87M | 21.78M | -240.06M |
| EPS (Diluted) | 0.19 | -0.24 | -0.18 | 0.01 | -0.14 |
| Gross Profit | 1.70B | 1.54B | 1.34B | 1.49B | 1.05B |
| Operating Income | 24.44M | 107.38M | 6.80M | 297.22M | 110.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 9.56B | 8.71B | 8.71B | 9.08B | 8.69B |
| Total Liabilities | 8.72B | 8.28B | 8.12B | 8.25B | 7.92B |
| Shareholders' Equity | 849.46M | 433.12M | 585.50M | 818.58M | 761.47M |
| Total Debt | 2.33B | 3.39B | 3.21B | 3.56B | 3.82B |
| Cash & Equivalents | 684.46M | 757.27M | 564.58M | 1.24B | 1.27B |
| Current Assets | 6.63B | 5.38B | 5.92B | 6.22B | 6.37B |
| Current Liabilities | 6.55B | 5.89B | 6.18B | 6.06B | 5.56B |