رجوع
نطاق اليوم
KWD 12.69
KWD 13.05
نطاق 52 أسبوعًا
KWD 4.29
KWD 14.95
حجم التداول
217,796
متوسط 50 يوم / 200 يوم
KWD 11.75
/
KWD 8.78
الإغلاق السابق
KWD 12.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 34.3 | 14.4 |
| P/B | 3.8 | 1.9 |
| ROE % | 11.2 | 11.4 |
| Net Margin % | 13.4 | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 4.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.187
KWD 0.840 – KWD 1.495
|
160 M | 1 |
| FY2027 |
KWD 1.171
KWD 0.829 – KWD 1.476
|
160 M | 1 |
| FY2026 |
KWD 1.176
KWD 0.832 – KWD 1.482
|
170 M | 1 |
النقاط الرئيسية
Earnings declined -15.89% over the past year
ROE of 11.19% — decent returns on equity
Debt/Equity of 4.26 — high leverage
Generating 51.70M in free cash flow
P/E of 34.34 — premium valuation
Cash machine — converts 292.09% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)6.73%
Earnings (1Y)-15.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
11.19%
ROIC6.01%
Net Margin13.42%
Op. Margin51.71%
الأمان
Debt / Equity
4.26
Current Ratio1.08
Interest Coverage1.29
التقييم
P/E Ratio
34.34
P/B Ratio3.76
EV/EBITDA18.54
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.73% | Revenue Growth (3Y) | 89.49% |
| Earnings Growth (1Y) | -15.89% | Earnings Growth (3Y) | 241.92% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 131.90M | Net Income (TTM) | 17.70M |
| ROE | 11.19% | ROA | 2.05% |
| Gross Margin | 77.56% | Operating Margin | 51.71% |
| Net Margin | 13.42% | Free Cash Flow (TTM) | 51.70M |
| ROIC | 6.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.26 | Current Ratio | 1.08 |
| Interest Coverage | 1.29 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 34.34 | P/B Ratio | 3.76 |
| P/S Ratio | 4.61 | PEG Ratio | -1.15 |
| EV/EBITDA | 18.54 | Dividend Yield | 0.07% |
| Market Cap | 607.75M | Enterprise Value | 1.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 131.90M | 123.58M | 36.74M | 0.0 | 0.0 |
| Net Income | 17.70M | 21.04M | 1.51M | -1.95M | -973,850.0 |
| EPS (Diluted) | 0.38 | 0.48 | 0.04 | -0.06 | -0.05 |
| Gross Profit | 102.30M | 98.13M | 18.47M | 0.0 | 0.0 |
| Operating Income | 68.20M | 66.62M | 14.63M | -1.97M | -973,850.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 863.90M | 880.10M | 599.21M | 177.82M | 95.20M |
| Total Liabilities | 702.20M | 725.38M | 445.00M | 87.49M | 3.30M |
| Shareholders' Equity | 161.70M | 154.72M | 154.21M | 90.33M | 91.90M |
| Total Debt | 689.20M | 713.89M | 439.50M | 67.44M | 0.0 |
| Cash & Equivalents | 32.40M | 19.37M | 25.55M | 263,000.0 | 11.30M |
| Current Assets | 39.70M | 26.80M | 32.81M | 1.67M | 11.30M |
| Current Liabilities | 36.60M | 35.80M | 25.30M | 26.05M | 800,000.0 |