رجوع
نطاق اليوم
KWD 167.24
KWD 171.44
نطاق 52 أسبوعًا
KWD 139.44
KWD 199.00
حجم التداول
138,358
متوسط 50 يوم / 200 يوم
KWD 181.92
/
KWD 167.38
الإغلاق السابق
KWD 164.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.0 | 14.4 |
| P/B | 2.2 | 1.9 |
| ROE % | 12.9 | 11.3 |
| Net Margin % | 19.2 | 6.5 |
| Rev Growth 5Y % | 8.5 | 8.4 |
| D/E | 4.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 212.000
+25.4%
Low: KWD 204.000
High: KWD 220.000
مكرر الربحية المستقبلي
16.9
ربحية السهم المستقبلية
KWD 10.008
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 11.546
KWD 11.250 – KWD 11.842
|
2.5 B | 1 |
| FY2027 |
KWD 11.156
KWD 10.820 – KWD 11.650
|
2.5 B | 3 |
| FY2026 |
KWD 10.008
KWD 9.702 – KWD 10.315
|
2.4 B | 1 |
النقاط الرئيسية
Revenue grew 8.47% annually over 5 years — modest growth
Earnings grew 17.28% over the past year
ROE of 12.85% — decent returns on equity
Net margin of 19.15% shows strong profitability
Debt/Equity of 4.66 — high leverage
Negative free cash flow of -683.60M
النمو
Revenue Growth (5Y)
8.47%
Revenue (1Y)9.77%
Earnings (1Y)17.28%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.85%
ROIC2.58%
Net Margin19.15%
Op. Margin30.69%
الأمان
Debt / Equity
4.66
Current Ratio1.27
Interest Coverage1.27
التقييم
P/E Ratio
18.01
P/B Ratio2.18
EV/EBITDA25.88
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.77% | Revenue Growth (3Y) | 11.06% |
| Earnings Growth (1Y) | 17.28% | Earnings Growth (3Y) | 13.40% |
| Revenue Growth (5Y) | 8.47% | Earnings Growth (5Y) | 23.54% |
| Profitability | |||
| Revenue (TTM) | 1.74B | Net Income (TTM) | 333.30M |
| ROE | 12.85% | ROA | 1.82% |
| Gross Margin | 48.58% | Operating Margin | 30.69% |
| Net Margin | 19.15% | Free Cash Flow (TTM) | -683.60M |
| ROIC | 2.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.66 | Current Ratio | 1.27 |
| Interest Coverage | 1.27 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.01 | P/B Ratio | 2.18 |
| P/S Ratio | 3.45 | PEG Ratio | 1.06 |
| EV/EBITDA | 25.88 | Dividend Yield | 0.01% |
| Market Cap | 6.00B | Enterprise Value | 13.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.74B | 1.59B | 1.41B | 1.27B | 1.26B |
| Net Income | 333.30M | 284.20M | 259.20M | 155.90M | 143.10M |
| EPS (Diluted) | 9.12 | 7.78 | 7.12 | 4.35 | 3.98 |
| Gross Profit | 845.50M | 760.90M | 647.30M | 572.60M | 539.20M |
| Operating Income | 534.10M | 473.60M | 388.00M | 340.20M | 296.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.31B | 12.30B | 11.33B | 10.07B | 9.54B |
| Total Liabilities | 14.67B | 9.86B | 9.05B | 8.04B | 7.52B |
| Shareholders' Equity | 2.75B | 2.44B | 2.27B | 2.03B | 2.02B |
| Total Debt | 12.81B | 8.41B | 7.63B | 6.72B | 6.19B |
| Cash & Equivalents | 4.98B | 401.60M | 450.70M | 303.70M | 344.30M |
| Current Assets | 5.19B | 691.50M | 758.30M | 728.10M | 508.30M |
| Current Liabilities | 4.10B | 227.50M | 250.60M | 236.30M | 233.90M |