رجوع
نطاق اليوم
KWD 6.53
KWD 6.53
نطاق 52 أسبوعًا
KWD 6.53
KWD 8.77
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 6.53
/
KWD 6.53
الإغلاق السابق
KWD 6.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.1 | 14.4 |
| P/B | 0.2 | 1.9 |
| ROE % | 7.3 | 11.4 |
| Net Margin % | 3.8 | 6.5 |
| Rev Growth 5Y % | -0.3 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.578
KWD 4.413 – KWD 4.947
|
47 B | 1 |
| FY2027 |
KWD 4.166
KWD 4.016 – KWD 4.503
|
46 B | 1 |
| FY2026 |
KWD 3.423
KWD 3.300 – KWD 3.699
|
45 B | 1 |
النقاط الرئيسية
Revenue declined -0.30% annually over 5 years
Earnings grew 33.10% over the past year
Generating 1.94B in free cash flow
P/E of 2.12 — trading at a low valuation
PEG of 0.60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.54%
النمو
Revenue Growth (5Y)
-0.30%
Revenue (1Y)-3.84%
Earnings (1Y)33.10%
FCF Growth (3Y)-33.91%
الجودة
Return on Equity
7.33%
ROIC5.85%
Net Margin3.79%
Op. Margin6.26%
الأمان
Debt / Equity
0.59
Current Ratio1.74
Interest Coverage3.90
التقييم
P/E Ratio
2.12
P/B Ratio0.16
EV/EBITDA5.47
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.84% | Revenue Growth (3Y) | -6.57% |
| Earnings Growth (1Y) | 33.10% | Earnings Growth (3Y) | -10.00% |
| Revenue Growth (5Y) | -0.30% | Earnings Growth (5Y) | -20.60% |
| Profitability | |||
| Revenue (TTM) | 46.50B | Net Income (TTM) | 1.76B |
| ROE | 7.33% | ROA | 3.39% |
| Gross Margin | 30.35% | Operating Margin | 6.26% |
| Net Margin | 3.79% | Free Cash Flow (TTM) | 1.94B |
| ROIC | 5.85% | FCF Growth (3Y) | -33.91% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.74 |
| Interest Coverage | 3.90 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 2.12 | P/B Ratio | 0.16 |
| P/S Ratio | 0.08 | PEG Ratio | 0.60 |
| EV/EBITDA | 5.47 | Dividend Yield | 0.02% |
| Market Cap | 3.73B | Enterprise Value | 15.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 46.50B | 48.35B | 53.26B | 54.04B | 47.06B |
| Net Income | 1.76B | 1.33B | 2.18B | 1.94B | 4.44B |
| EPS (Diluted) | 3.08 | 2.32 | 3.81 | 3.38 | 7.73 |
| Gross Profit | 14.11B | 14.30B | 16.85B | 14.61B | 15.51B |
| Operating Income | 2.91B | 2.60B | 3.88B | 3.04B | 5.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.96B | 56.80B | 57.61B | 61.64B | 50.92B |
| Total Liabilities | 28.48B | 32.18B | 33.84B | 37.62B | 29.27B |
| Shareholders' Equity | 23.48B | 24.62B | 23.77B | 24.00B | 21.63B |
| Total Debt | 13.90B | 14.52B | 17.25B | 18.98B | 10.06B |
| Cash & Equivalents | 1.70B | 1.97B | 1.53B | 2.33B | 2.21B |
| Current Assets | 23.17B | 24.86B | 27.02B | 30.79B | 22.35B |
| Current Liabilities | 13.35B | 15.43B | 18.68B | 22.55B | 19.06B |