رجوع
نطاق اليوم
KWD 31.82
KWD 33.57
نطاق 52 أسبوعًا
KWD 22.49
KWD 41.64
حجم التداول
90,205
متوسط 50 يوم / 200 يوم
KWD 34.60
/
KWD 35.05
الإغلاق السابق
KWD 32.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.8 | 14.4 |
| P/B | 1.7 | 1.9 |
| ROE % | 11.4 | 11.4 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | 2.3 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.200
KWD 3.178 – KWD 3.222
|
770 M | 1 |
| FY2026 |
KWD 2.720
KWD 2.702 – KWD 2.739
|
730 M | 1 |
النقاط الرئيسية
Revenue grew 2.33% annually over 5 years — modest growth
Earnings grew 112.48% over the past year
ROE of 11.36% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 18.95M in free cash flow
PEG of 0.16 suggests growth is underpriced
النمو
Revenue Growth (5Y)
2.33%
Revenue (1Y)22.39%
Earnings (1Y)112.48%
FCF Growth (3Y)-58.77%
الجودة
Return on Equity
11.36%
ROIC10.87%
Net Margin6.33%
Op. Margin8.40%
الأمان
Debt / Equity
0.01
Current Ratio3.97
Interest Coverage1046.85
التقييم
P/E Ratio
15.76
P/B Ratio1.74
EV/EBITDA11.23
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.39% | Revenue Growth (3Y) | -0.11% |
| Earnings Growth (1Y) | 112.48% | Earnings Growth (3Y) | 12.49% |
| Revenue Growth (5Y) | 2.33% | Earnings Growth (5Y) | -11.41% |
| Profitability | |||
| Revenue (TTM) | 647.71M | Net Income (TTM) | 41.02M |
| ROE | 11.36% | ROA | 8.87% |
| Gross Margin | 14.43% | Operating Margin | 8.40% |
| Net Margin | 6.33% | Free Cash Flow (TTM) | 18.95M |
| ROIC | 10.87% | FCF Growth (3Y) | -58.77% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.97 |
| Interest Coverage | 1046.85 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.76 | P/B Ratio | 1.74 |
| P/S Ratio | 1.00 | PEG Ratio | 0.16 |
| EV/EBITDA | 11.23 | Dividend Yield | 0.03% |
| Market Cap | 646.29M | Enterprise Value | 611.56M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 647.71M | 529.20M | 649.19M | 826.83M | 590.60M |
| Net Income | 41.02M | 19.31M | 32.42M | 125.01M | 66.61M |
| EPS (Diluted) | 2.10 | 0.99 | 1.66 | 6.37 | 3.41 |
| Gross Profit | 93.44M | 49.63M | 65.40M | 197.31M | 121.55M |
| Operating Income | 54.44M | 20.04M | 34.71M | 161.26M | 89.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 462.65M | 422.55M | 447.51M | 471.75M | 390.71M |
| Total Liabilities | 91.12M | 71.70M | 66.01M | 82.00M | 88.67M |
| Shareholders' Equity | 371.53M | 350.86M | 381.51M | 389.74M | 302.04M |
| Total Debt | 3.90M | 1.69M | 1.94M | 1.57M | 1.73M |
| Cash & Equivalents | 38.63M | 111.54M | 125.67M | 48.32M | 89.88M |
| Current Assets | 261.95M | 267.29M | 298.85M | 335.33M | 246.91M |
| Current Liabilities | 66.01M | 47.03M | 46.16M | 62.60M | 68.85M |