رجوع
نطاق اليوم
KWD 51.37
KWD 53.23
نطاق 52 أسبوعًا
KWD 37.77
KWD 59.19
حجم التداول
161,528
متوسط 50 يوم / 200 يوم
KWD 53.29
/
KWD 48.01
الإغلاق السابق
KWD 51.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.9 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 14.0 | 11.4 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | 16.6 | 8.4 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 49.000
-6.1%
Low: KWD 38.000
High: KWD 60.000
مكرر الربحية المستقبلي
12.6
ربحية السهم المستقبلية
KWD 4.117
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.700
KWD 5.521 – KWD 6.008
|
3.1 B | 1 |
| FY2027 |
KWD 4.483
KWD 4.342 – KWD 4.726
|
2.9 B | 2 |
| FY2026 |
KWD 4.117
KWD 3.987 – KWD 4.339
|
2.9 B | 2 |
النقاط الرئيسية
Revenue grew 16.61% annually over 5 years — strong growth
Earnings grew 27.48% over the past year
ROE of 14.03% — decent returns on equity
Negative free cash flow of -14.70M
P/E of 7.89 — trading at a low valuation
PEG of 0.27 suggests growth is underpriced
النمو
Revenue Growth (5Y)
16.61%
Revenue (1Y)-8.66%
Earnings (1Y)27.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.03%
ROIC7.51%
Net Margin6.31%
Op. Margin10.43%
الأمان
Debt / Equity
1.20
Current Ratio2.80
Interest Coverage3.67
التقييم
P/E Ratio
7.89
P/B Ratio1.05
EV/EBITDA9.26
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.66% | Revenue Growth (3Y) | -9.44% |
| Earnings Growth (1Y) | 27.48% | Earnings Growth (3Y) | 80.71% |
| Revenue Growth (5Y) | 16.61% | Earnings Growth (5Y) | 58.33% |
| Profitability | |||
| Revenue (TTM) | 3.23B | Net Income (TTM) | 204.10M |
| ROE | 14.03% | ROA | 4.68% |
| Gross Margin | 18.57% | Operating Margin | 10.43% |
| Net Margin | 6.31% | Free Cash Flow (TTM) | -14.70M |
| ROIC | 7.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 2.80 |
| Interest Coverage | 3.67 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 7.89 | P/B Ratio | 1.05 |
| P/S Ratio | 0.50 | PEG Ratio | 0.27 |
| EV/EBITDA | 9.26 | Dividend Yield | 0.03% |
| Market Cap | 1.61B | Enterprise Value | 3.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.23B | 3.54B | 3.94B | 2.98B | 1.75B |
| Net Income | 204.10M | 160.10M | 62.50M | 46.90M | 32.48M |
| EPS (Diluted) | 6.35 | 4.96 | 1.88 | 1.40 | 0.96 |
| Gross Profit | 600.40M | 553.10M | 442.10M | 305.60M | 232.29M |
| Operating Income | 337.10M | 306.00M | 206.80M | 80.40M | 40.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.36B | 4.25B | 3.98B | 3.85B | 3.39B |
| Total Liabilities | 2.63B | 2.68B | 2.51B | 2.39B | 1.88B |
| Shareholders' Equity | 1.53B | 1.38B | 1.25B | 1.28B | 1.31B |
| Total Debt | 1.84B | 2.17B | 1.68B | 1.62B | 1.24B |
| Cash & Equivalents | 326.40M | 351.80M | 302.70M | 559.10M | 671.40M |
| Current Assets | 1.59B | 1.71B | 1.70B | 1.92B | 1.66B |
| Current Liabilities | 566.80M | 665.40M | 968.40M | 965.30M | 899.40M |