رجوع
نطاق اليوم
KWD 22.35
KWD 23.23
نطاق 52 أسبوعًا
KWD 14.70
KWD 28.47
حجم التداول
2,176,474
متوسط 50 يوم / 200 يوم
KWD 24.73
/
KWD 23.96
الإغلاق السابق
KWD 21.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.4 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 7.9 | 11.4 |
| Net Margin % | 7.3 | 6.5 |
| Rev Growth 5Y % | -0.2 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 31.600
+38.7%
Low: KWD 23.000
High: KWD 39.000
مكرر الربحية المستقبلي
14.1
ربحية السهم المستقبلية
KWD 1.611
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.046
KWD 2.042 – KWD 2.051
|
3.9 B | 2 |
| FY2027 |
KWD 1.859
KWD 1.798 – KWD 1.909
|
3.7 B | 6 |
| FY2026 |
KWD 1.611
KWD 1.590 – KWD 1.621
|
3.6 B | 6 |
النقاط الرئيسية
Revenue declined -0.23% annually over 5 years
Earnings grew 28.99% over the past year
Generating 404.90M in free cash flow
PEG of 0.73 suggests growth is underpriced
Cash machine — converts 161.06% of earnings into free cash flow
Capital efficient — spends only 2.13% of revenue on capex
النمو
Revenue Growth (5Y)
-0.23%
Revenue (1Y)1.03%
Earnings (1Y)28.99%
FCF Growth (3Y)-0.58%
الجودة
Return on Equity
7.91%
ROIC6.78%
Net Margin7.30%
Op. Margin15.34%
الأمان
Debt / Equity
0.75
Current Ratio3.37
Interest Coverage3.55
التقييم
P/E Ratio
23.40
P/B Ratio1.76
EV/EBITDA14.35
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.03% | Revenue Growth (3Y) | -1.79% |
| Earnings Growth (1Y) | 28.99% | Earnings Growth (3Y) | 3.90% |
| Revenue Growth (5Y) | -0.23% | Earnings Growth (5Y) | -4.09% |
| Profitability | |||
| Revenue (TTM) | 3.44B | Net Income (TTM) | 251.40M |
| ROE | 7.91% | ROA | 3.52% |
| Gross Margin | 40.49% | Operating Margin | 15.34% |
| Net Margin | 7.30% | Free Cash Flow (TTM) | 404.90M |
| ROIC | 6.78% | FCF Growth (3Y) | -0.58% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 3.37 |
| Interest Coverage | 3.55 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.40 | P/B Ratio | 1.76 |
| P/S Ratio | 1.71 | PEG Ratio | 0.73 |
| EV/EBITDA | 14.35 | Dividend Yield | 0.00% |
| Market Cap | 5.88B | Enterprise Value | 7.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.44B | 3.41B | 3.57B | 3.55B | 3.47B |
| Net Income | 251.40M | 194.90M | 232.90M | 220.80M | 297.10M |
| EPS (Diluted) | 0.96 | 0.74 | 0.85 | 0.77 | 1.00 |
| Gross Profit | 1.39B | 1.36B | 1.36B | 1.25B | 1.34B |
| Operating Income | 528.30M | 478.70M | 462.60M | 384.00M | 484.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.15B | 6.79B | 7.25B | 7.19B | 7.53B |
| Total Liabilities | 3.46B | 3.45B | 3.71B | 3.75B | 4.05B |
| Shareholders' Equity | 3.33B | 3.02B | 3.22B | 3.11B | 3.10B |
| Total Debt | 2.51B | 2.48B | 2.56B | 2.61B | 2.71B |
| Cash & Equivalents | 812.10M | 682.00M | 720.60M | 581.40M | 660.90M |
| Current Assets | 2.48B | 2.31B | 2.40B | 2.28B | 2.28B |
| Current Liabilities | 735.40M | 721.50M | 779.30M | 752.30M | 855.90M |