رجوع
نطاق اليوم
KWD 2.25
KWD 3.05
نطاق 52 أسبوعًا
KWD 1.60
KWD 3.19
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 2.70
/
KWD 2.19
الإغلاق السابق
KWD 2.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.9 | 14.4 |
| P/B | 1.8 | 1.9 |
| ROE % | 9.2 | 11.4 |
| Net Margin % | 12.8 | 6.5 |
| Rev Growth 5Y % | 13.0 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 3.750
+66.7%
مكرر الربحية المستقبلي
19.8
ربحية السهم المستقبلية
KWD 0.129
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
560 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.234
KWD 0.208 – KWD 0.255
|
830 M | 1 |
| FY2028 |
KWD 0.177
KWD 0.157 – KWD 0.193
|
690 M | 1 |
| FY2027 |
KWD 0.154
KWD 0.136 – KWD 0.167
|
640 M | 1 |
النقاط الرئيسية
Revenue grew 13.02% annually over 5 years — strong growth
Earnings grew 70.34% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Generating 66.11M in free cash flow
PEG of 0.31 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.14%
النمو
Revenue Growth (5Y)
13.02%
Revenue (1Y)-3.12%
Earnings (1Y)70.34%
FCF Growth (3Y)9.29%
الجودة
Return on Equity
9.19%
ROIC7.30%
Net Margin12.79%
Op. Margin16.47%
الأمان
Debt / Equity
0.16
Current Ratio2.70
Interest Coverage7.86
التقييم
P/E Ratio
20.87
P/B Ratio1.83
EV/EBITDA17.02
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.12% | Revenue Growth (3Y) | 2.40% |
| Earnings Growth (1Y) | 70.34% | Earnings Growth (3Y) | 25.58% |
| Revenue Growth (5Y) | 13.02% | Earnings Growth (5Y) | 14.90% |
| Profitability | |||
| Revenue (TTM) | 431.40M | Net Income (TTM) | 55.19M |
| ROE | 9.19% | ROA | 6.65% |
| Gross Margin | 72.43% | Operating Margin | 16.47% |
| Net Margin | 12.79% | Free Cash Flow (TTM) | 66.11M |
| ROIC | 7.30% | FCF Growth (3Y) | 9.29% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.70 |
| Interest Coverage | 7.86 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.87 | P/B Ratio | 1.83 |
| P/S Ratio | 2.67 | PEG Ratio | 0.31 |
| EV/EBITDA | 17.02 | Dividend Yield | 0.01% |
| Market Cap | 1.15B | Enterprise Value | 1.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 431.40M | 445.28M | 411.40M | 341.84M | 264.38M |
| Net Income | 55.19M | 32.40M | 35.00M | 44.71M | 31.67M |
| EPS (Diluted) | 0.10 | 0.06 | 0.07 | 0.11 | 0.08 |
| Gross Profit | 312.44M | 317.52M | 136.89M | 237.30M | 182.80M |
| Operating Income | 71.06M | 70.42M | 61.37M | 68.80M | 45.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 830.15M | 786.14M | 806.14M | 393.61M | 366.11M |
| Total Liabilities | 200.79M | 214.87M | 249.94M | 96.38M | 113.06M |
| Shareholders' Equity | 629.36M | 571.28M | 556.21M | 297.23M | 253.05M |
| Total Debt | 100.32M | 127.65M | 161.35M | 46.82M | 50.00M |
| Cash & Equivalents | 42.51M | 47.13M | 58.13M | 36.37M | 58.48M |
| Current Assets | 229.37M | 217.20M | 242.65M | 175.92M | 165.74M |
| Current Liabilities | 84.81M | 95.15M | 92.56M | 53.57M | 57.97M |