رجوع
نطاق اليوم
KWD 66.71
KWD 68.99
نطاق 52 أسبوعًا
KWD 65.00
KWD 101.71
حجم التداول
190,354
متوسط 50 يوم / 200 يوم
KWD 82.82
/
KWD 86.90
الإغلاق السابق
KWD 68.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.9 | 14.4 |
| P/B | 1.2 | 1.9 |
| ROE % | 9.1 | 11.4 |
| Net Margin % | 4.9 | 6.5 |
| Rev Growth 5Y % | 4.8 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 102.500
+49.0%
Low: KWD 90.000
High: KWD 115.000
مكرر الربحية المستقبلي
9.8
ربحية السهم المستقبلية
KWD 7.026
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 9.790
KWD 9.620 – KWD 9.939
|
2.4 B | 1 |
| FY2029 |
KWD 9.330
KWD 9.168 – KWD 9.472
|
2.3 B | 1 |
| FY2028 |
KWD 8.250
KWD 8.107 – KWD 8.375
|
2.2 B | 1 |
النقاط الرئيسية
Revenue grew 4.79% annually over 5 years — modest growth
Earnings declined -16.86% over the past year
Generating 120.21M in free cash flow
P/E of 13.85 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.06%
Cash machine — converts 131.25% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.79%
Revenue (1Y)-7.27%
Earnings (1Y)-16.86%
FCF Growth (3Y)-3.86%
الجودة
Return on Equity
9.11%
ROIC7.11%
Net Margin4.89%
Op. Margin8.10%
الأمان
Debt / Equity
0.56
Current Ratio1.27
Interest Coverage18.01
التقييم
P/E Ratio
13.85
P/B Ratio1.23
EV/EBITDA12.10
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.27% | Revenue Growth (3Y) | -2.33% |
| Earnings Growth (1Y) | -16.86% | Earnings Growth (3Y) | 5.29% |
| Revenue Growth (5Y) | 4.79% | Earnings Growth (5Y) | 6.52% |
| Profitability | |||
| Revenue (TTM) | 1.87B | Net Income (TTM) | 91.59M |
| ROE | 9.11% | ROA | 4.47% |
| Gross Margin | 34.06% | Operating Margin | 8.10% |
| Net Margin | 4.89% | Free Cash Flow (TTM) | 120.21M |
| ROIC | 7.11% | FCF Growth (3Y) | -3.86% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.27 |
| Interest Coverage | 18.01 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.85 | P/B Ratio | 1.23 |
| P/S Ratio | 0.68 | PEG Ratio | -1.11 |
| EV/EBITDA | 12.10 | Dividend Yield | 0.01% |
| Market Cap | 1.27B | Enterprise Value | 1.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.87B | 2.02B | 1.96B | 1.78B | 1.55B |
| Net Income | 91.59M | 110.17M | 82.61M | 64.24M | 71.13M |
| EPS (Diluted) | 4.95 | 5.82 | 4.35 | 3.38 | 3.72 |
| Gross Profit | 637.87M | 737.77M | 698.22M | 645.54M | 573.48M |
| Operating Income | 151.68M | 165.84M | 132.32M | 108.76M | 110.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.05B | 2.07B | 2.01B | 2.09B | 1.85B |
| Total Liabilities | 1.02B | 1.08B | 1.09B | 1.24B | 1.05B |
| Shareholders' Equity | 1.03B | 982.46M | 917.59M | 853.21M | 803.47M |
| Total Debt | 571.34M | 602.27M | 642.67M | 776.39M | 648.31M |
| Cash & Equivalents | 5.30M | 4.96M | 6.36M | 11.26M | 8.25M |
| Current Assets | 514.44M | 492.07M | 447.16M | 466.72M | 449.16M |
| Current Liabilities | 404.28M | 449.18M | 418.23M | 415.99M | 376.63M |