رجوع
نطاق اليوم
KWD 70.80
KWD 72.19
نطاق 52 أسبوعًا
KWD 63.92
KWD 97.58
حجم التداول
232,677
متوسط 50 يوم / 200 يوم
KWD 82.85
/
KWD 77.00
الإغلاق السابق
KWD 68.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 64.9 | 14.4 |
| P/B | 44.8 | 1.9 |
| ROE % | 34.2 | 11.4 |
| Net Margin % | 2.0 | 6.5 |
| Rev Growth 5Y % | 2.6 | 8.4 |
| D/E | 21.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 111.500
+56.7%
Low: KWD 108.000
High: KWD 115.000
مكرر الربحية المستقبلي
13.6
ربحية السهم المستقبلية
KWD 5.253
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.080
KWD 6.732 – KWD 7.284
|
1.9 B | 1 |
| FY2028 |
KWD 6.675
KWD 5.871 – KWD 7.479
|
1.9 B | 2 |
| FY2027 |
KWD 5.779
KWD 5.489 – KWD 6.006
|
1.9 B | 5 |
النقاط الرئيسية
Revenue grew 2.64% annually over 5 years — modest growth
Earnings declined -75.65% over the past year
ROE of 34.20% indicates high profitability
Debt/Equity of 21.52 — high leverage
Generating 303.58M in free cash flow
P/E of 64.86 — premium valuation
النمو
Revenue Growth (5Y)
2.64%
Revenue (1Y)-3.95%
Earnings (1Y)-75.65%
FCF Growth (3Y)-8.82%
الجودة
Return on Equity
34.20%
ROIC9.29%
Net Margin2.03%
Op. Margin8.19%
الأمان
Debt / Equity
21.52
Current Ratio2.66
Interest Coverage2.15
التقييم
P/E Ratio
64.86
P/B Ratio44.81
EV/EBITDA23.31
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.95% | Revenue Growth (3Y) | -3.13% |
| Earnings Growth (1Y) | -75.65% | Earnings Growth (3Y) | -18.85% |
| Revenue Growth (5Y) | 2.64% | Earnings Growth (5Y) | -10.37% |
| Profitability | |||
| Revenue (TTM) | 2.52B | Net Income (TTM) | 51.11M |
| ROE | 34.20% | ROA | 2.48% |
| Gross Margin | 41.99% | Operating Margin | 8.19% |
| Net Margin | 2.03% | Free Cash Flow (TTM) | 303.58M |
| ROIC | 9.29% | FCF Growth (3Y) | -8.82% |
| Safety | |||
| Debt / Equity | 21.52 | Current Ratio | 2.66 |
| Interest Coverage | 2.15 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 64.86 | P/B Ratio | 44.81 |
| P/S Ratio | 1.32 | PEG Ratio | -0.91 |
| EV/EBITDA | 23.31 | Dividend Yield | 0.01% |
| Market Cap | 3.32B | Enterprise Value | 4.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 2.62B | 2.69B | 2.85B | 2.27B |
| Net Income | 51.11M | 209.90M | 77.62M | -191.56M | 79.21M |
| EPS (Diluted) | 1.09 | 4.23 | 1.42 | -5.57 | 1.39 |
| Gross Profit | 1.06B | 1.02B | 948.82M | 950.25M | 641.11M |
| Operating Income | 206.28M | 398.30M | 196.89M | -189.07M | 170.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.06B | 2.37B | 2.42B | 2.82B | 2.60B |
| Total Liabilities | 1.99B | 2.15B | 2.10B | 2.34B | 1.80B |
| Shareholders' Equity | 73.97M | 224.89M | 315.24M | 477.57M | 807.16M |
| Total Debt | 1.59B | 1.71B | 1.65B | 1.76B | 1.19B |
| Cash & Equivalents | 99.05M | 114.44M | 102.89M | 120.18M | 248.65M |
| Current Assets | 890.59M | 929.48M | 980.59M | 1.21B | 1.37B |
| Current Liabilities | 334.56M | 348.99M | 359.15M | 423.58M | 531.64M |