رجوع
نطاق اليوم
KWD 487.24
KWD 501.32
نطاق 52 أسبوعًا
KWD 299.43
KWD 533.80
حجم التداول
474,191
متوسط 50 يوم / 200 يوم
KWD 494.98
/
KWD 448.56
الإغلاق السابق
KWD 475.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.3 | 14.4 |
| P/B | 6.8 | 1.9 |
| ROE % | 24.9 | 11.3 |
| Net Margin % | 15.2 | 6.5 |
| Rev Growth 5Y % | 8.7 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 526.380
+7.6%
Low: KWD 450.000
High: KWD 575.000
مكرر الربحية المستقبلي
24.8
ربحية السهم المستقبلية
KWD 19.712
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.115
KWD 22.459 – KWD 23.806
|
7 B | 3 |
| FY2027 |
KWD 21.497
KWD 21.096 – KWD 21.798
|
6.7 B | 9 |
| FY2026 |
KWD 19.712
KWD 19.532 – KWD 19.981
|
6.3 B | 10 |
النقاط الرئيسية
Revenue grew 8.65% annually over 5 years — modest growth
ROE of 24.93% indicates high profitability
Net margin of 15.18% shows strong profitability
Generating 874.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.81%
Cash machine — converts 98.60% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.65%
Revenue (1Y)3.84%
Earnings (1Y)14.05%
FCF Growth (3Y)10.60%
الجودة
Return on Equity
24.93%
ROIC14.14%
Net Margin15.18%
Op. Margin20.83%
الأمان
Debt / Equity
0.68
Current Ratio1.72
Interest Coverage18.99
التقييم
P/E Ratio
29.31
P/B Ratio6.76
EV/EBITDA23.10
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.84% | Revenue Growth (3Y) | 4.30% |
| Earnings Growth (1Y) | 14.05% | Earnings Growth (3Y) | 8.05% |
| Revenue Growth (5Y) | 8.65% | Earnings Growth (5Y) | 22.07% |
| Profitability | |||
| Revenue (TTM) | 5.84B | Net Income (TTM) | 887.10M |
| ROE | 24.93% | ROA | 10.78% |
| Gross Margin | 35.46% | Operating Margin | 20.83% |
| Net Margin | 15.18% | Free Cash Flow (TTM) | 874.70M |
| ROIC | 14.14% | FCF Growth (3Y) | 10.60% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 1.72 |
| Interest Coverage | 18.99 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.31 | P/B Ratio | 6.76 |
| P/S Ratio | 4.45 | PEG Ratio | 1.78 |
| EV/EBITDA | 23.10 | Dividend Yield | 0.01% |
| Market Cap | 26.00B | Enterprise Value | 28.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.84B | 5.63B | 5.37B | 4.95B | 4.19B |
| Net Income | 887.10M | 777.80M | 759.80M | 545.90M | 399.50M |
| EPS (Diluted) | 16.54 | 14.37 | 14.04 | 9.43 | 7.28 |
| Gross Profit | 2.07B | 1.90B | 1.89B | 1.47B | 1.15B |
| Operating Income | 1.22B | 1.09B | 1.04B | 709.10M | 532.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.23B | 6.68B | 6.91B | 5.40B | 5.28B |
| Total Liabilities | 4.37B | 3.40B | 4.02B | 3.03B | 3.04B |
| Shareholders' Equity | 3.85B | 3.27B | 2.88B | 2.36B | 2.23B |
| Total Debt | 2.61B | 1.72B | 2.29B | 1.56B | 1.53B |
| Cash & Equivalents | 482.50M | 329.10M | 336.10M | 440.50M | 286.20M |
| Current Assets | 2.59B | 2.09B | 2.17B | 2.02B | 1.88B |
| Current Liabilities | 1.51B | 1.27B | 1.32B | 1.09B | 1.07B |