رجوع
نطاق اليوم
KWD 78.69
KWD 81.06
نطاق 52 أسبوعًا
KWD 45.28
KWD 95.22
حجم التداول
881,143
متوسط 50 يوم / 200 يوم
KWD 85.35
/
KWD 70.18
الإغلاق السابق
KWD 79.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 58.9 | 14.4 |
| P/B | 5.2 | 1.9 |
| ROE % | 7.9 | 11.4 |
| Net Margin % | 5.8 | 6.5 |
| Rev Growth 5Y % | 9.4 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 86.140
+6.5%
Low: KWD 65.000
High: KWD 99.000
مكرر الربحية المستقبلي
35.5
ربحية السهم المستقبلية
KWD 2.233
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.430
KWD 5.178 – KWD 5.949
|
2.8 B | 6 |
| FY2028 |
KWD 3.736
KWD 3.338 – KWD 4.445
|
2.5 B | 8 |
| FY2027 |
KWD 3.088
KWD 2.641 – KWD 4.485
|
2.3 B | 9 |
النقاط الرئيسية
Revenue grew 9.35% annually over 5 years — modest growth
Earnings declined -17.18% over the past year
Generating 307.20M in free cash flow
P/E of 58.88 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.83%
Cash machine — converts 280.80% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.35%
Revenue (1Y)-0.48%
Earnings (1Y)-17.18%
FCF Growth (3Y)43.64%
الجودة
Return on Equity
7.87%
ROIC5.74%
Net Margin5.78%
Op. Margin9.06%
الأمان
Debt / Equity
0.79
Current Ratio2.26
Interest Coverage4.55
التقييم
P/E Ratio
58.88
P/B Ratio5.15
EV/EBITDA42.91
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.48% | Revenue Growth (3Y) | 2.89% |
| Earnings Growth (1Y) | -17.18% | Earnings Growth (3Y) | 1.74% |
| Revenue Growth (5Y) | 9.35% | Earnings Growth (5Y) | 61.45% |
| Profitability | |||
| Revenue (TTM) | 1.89B | Net Income (TTM) | 109.40M |
| ROE | 7.87% | ROA | 4.05% |
| Gross Margin | 22.96% | Operating Margin | 9.06% |
| Net Margin | 5.78% | Free Cash Flow (TTM) | 307.20M |
| ROIC | 5.74% | FCF Growth (3Y) | 43.64% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 2.26 |
| Interest Coverage | 4.55 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 58.88 | P/B Ratio | 5.15 |
| P/S Ratio | 3.40 | PEG Ratio | -3.76 |
| EV/EBITDA | 42.91 | Dividend Yield | 0.01% |
| Market Cap | 6.44B | Enterprise Value | 7.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.89B | 1.90B | 1.79B | 1.58B | 1.32B |
| Net Income | 109.40M | 132.10M | 105.70M | 126.30M | 16.10M |
| EPS (Diluted) | 1.37 | 1.59 | 1.24 | 1.49 | 0.19 |
| Gross Profit | 434.80M | 469.80M | 433.20M | 357.10M | 250.10M |
| Operating Income | 171.60M | 186.10M | 215.30M | 175.20M | 51.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.70B | 2.73B | 2.92B | 2.84B | 2.82B |
| Total Liabilities | 1.45B | 1.20B | 1.20B | 1.28B | 1.33B |
| Shareholders' Equity | 1.25B | 1.53B | 1.72B | 1.55B | 1.49B |
| Total Debt | 993.00M | 726.10M | 728.90M | 773.10M | 823.30M |
| Cash & Equivalents | 71.00M | 125.40M | 227.00M | 112.00M | 127.70M |
| Current Assets | 730.70M | 781.50M | 864.20M | 734.40M | 616.30M |
| Current Liabilities | 322.70M | 353.50M | 315.90M | 329.80M | 247.60M |