رجوع
نطاق اليوم
KWD 74.65
KWD 74.65
نطاق 52 أسبوعًا
KWD 51.24
KWD 78.65
حجم التداول
130
متوسط 50 يوم / 200 يوم
KWD 66.95
/
KWD 70.00
الإغلاق السابق
KWD 78.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.0 | 14.4 |
| P/B | 4.9 | 1.9 |
| ROE % | 17.0 | 11.4 |
| Net Margin % | 7.5 | 6.5 |
| Rev Growth 5Y % | 4.0 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.113
KWD 4.858 – KWD 5.233
|
7 B | 2 |
| FY2029 |
KWD 4.176
KWD 3.967 – KWD 4.274
|
6.6 B | 4 |
| FY2028 |
KWD 3.835
KWD 3.643 – KWD 3.925
|
6.4 B | 3 |
النقاط الرئيسية
Revenue grew 3.96% annually over 5 years — modest growth
ROE of 16.98% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 472.76M in free cash flow
Cash machine — converts 114.23% of earnings into free cash flow
Capital efficient — spends only 4.65% of revenue on capex
النمو
Revenue Growth (5Y)
3.96%
Revenue (1Y)1.31%
Earnings (1Y)7.48%
FCF Growth (3Y)24.46%
الجودة
Return on Equity
16.98%
ROIC17.77%
Net Margin7.53%
Op. Margin11.64%
الأمان
Debt / Equity
0.10
Current Ratio1.06
Interest Coverage27.30
التقييم
P/E Ratio
28.97
P/B Ratio4.89
EV/EBITDA18.16
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.31% | Revenue Growth (3Y) | 1.11% |
| Earnings Growth (1Y) | 7.48% | Earnings Growth (3Y) | 2.65% |
| Revenue Growth (5Y) | 3.96% | Earnings Growth (5Y) | 7.91% |
| Profitability | |||
| Revenue (TTM) | 5.49B | Net Income (TTM) | 413.86M |
| ROE | 16.98% | ROA | 6.80% |
| Gross Margin | 37.27% | Operating Margin | 11.64% |
| Net Margin | 7.53% | Free Cash Flow (TTM) | 472.76M |
| ROIC | 17.77% | FCF Growth (3Y) | 24.46% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.06 |
| Interest Coverage | 27.30 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 28.97 | P/B Ratio | 4.89 |
| P/S Ratio | 2.18 | PEG Ratio | 2.10 |
| EV/EBITDA | 18.16 | Dividend Yield | 0.02% |
| Market Cap | 11.99B | Enterprise Value | 11.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.49B | 5.42B | 5.37B | 5.16B | 4.70B |
| Net Income | 413.86M | 385.04M | 392.77M | 401.43M | 305.17M |
| EPS (Diluted) | 2.54 | 2.29 | 2.35 | 2.28 | 1.70 |
| Gross Profit | 2.05B | 1.94B | 1.82B | 1.72B | 1.56B |
| Operating Income | 639.54M | 538.31M | 504.90M | 439.88M | 367.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.09B | 6.03B | 5.95B | 5.92B | 5.87B |
| Total Liabilities | 3.63B | 3.61B | 3.56B | 3.64B | 3.80B |
| Shareholders' Equity | 2.45B | 2.42B | 2.40B | 2.28B | 2.08B |
| Total Debt | 246.89M | 294.78M | 256.69M | 372.37M | 428.53M |
| Cash & Equivalents | 625.69M | 620.92M | 611.84M | 702.34M | 928.19M |
| Current Assets | 2.78B | 2.78B | 2.85B | 2.94B | 2.91B |
| Current Liabilities | 2.63B | 2.62B | 2.49B | 2.60B | 2.34B |