رجوع
نطاق اليوم
KWD 37.38
KWD 37.38
نطاق 52 أسبوعًا
KWD 22.95
KWD 38.93
حجم التداول
302
متوسط 50 يوم / 200 يوم
KWD 32.42
/
KWD 29.49
الإغلاق السابق
KWD 37.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.6 | 14.4 |
| P/B | 8.3 | 1.9 |
| ROE % | 28.2 | 11.4 |
| Net Margin % | 13.5 | 6.5 |
| Rev Growth 5Y % | 5.4 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.710
KWD 1.682 – KWD 1.735
|
2.7 B | 1 |
| FY2028 |
KWD 1.652
KWD 1.625 – KWD 1.676
|
2.5 B | 1 |
| FY2027 |
KWD 1.519
KWD 1.494 – KWD 1.541
|
2.4 B | 1 |
النقاط الرئيسية
Revenue grew 5.41% annually over 5 years — modest growth
Earnings grew 24.69% over the past year
ROE of 28.24% indicates high profitability
Generating 300.85M in free cash flow
PEG of 0.63 suggests growth is underpriced
Cash machine — converts 97.10% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.41%
Revenue (1Y)4.24%
Earnings (1Y)24.69%
FCF Growth (3Y)3.05%
الجودة
Return on Equity
28.24%
ROIC17.36%
Net Margin13.45%
Op. Margin17.60%
الأمان
Debt / Equity
0.58
Current Ratio1.50
Interest Coverage14.43
التقييم
P/E Ratio
29.62
P/B Ratio8.28
EV/EBITDA23.94
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.24% | Revenue Growth (3Y) | 2.42% |
| Earnings Growth (1Y) | 24.69% | Earnings Growth (3Y) | 14.27% |
| Revenue Growth (5Y) | 5.41% | Earnings Growth (5Y) | 12.09% |
| Profitability | |||
| Revenue (TTM) | 2.30B | Net Income (TTM) | 309.85M |
| ROE | 28.24% | ROA | 12.50% |
| Gross Margin | 46.35% | Operating Margin | 17.60% |
| Net Margin | 13.45% | Free Cash Flow (TTM) | 300.85M |
| ROIC | 17.36% | FCF Growth (3Y) | 3.05% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.50 |
| Interest Coverage | 14.43 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.62 | P/B Ratio | 8.28 |
| P/S Ratio | 3.98 | PEG Ratio | 0.63 |
| EV/EBITDA | 23.94 | Dividend Yield | 0.01% |
| Market Cap | 9.18B | Enterprise Value | 9.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.30B | 2.21B | 2.20B | 2.05B | 1.87B |
| Net Income | 309.85M | 248.50M | 237.30M | 226.30M | 196.30M |
| EPS (Diluted) | 1.24 | 0.96 | 0.91 | 0.87 | 0.73 |
| Gross Profit | 1.07B | 1.04B | 1.01B | 936.90M | 861.40M |
| Operating Income | 405.53M | 356.20M | 318.60M | 298.20M | 250.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.48B | 2.49B | 2.47B | 2.52B | 2.17B |
| Total Liabilities | 1.37B | 1.41B | 1.44B | 1.61B | 1.39B |
| Shareholders' Equity | 1.11B | 1.09B | 1.03B | 905.60M | 779.10M |
| Total Debt | 643.60M | 695.50M | 745.10M | 945.00M | 717.40M |
| Cash & Equivalents | 112.38M | 147.80M | 106.50M | 133.00M | 94.60M |
| Current Assets | 1.16B | 1.15B | 1.09B | 1.05B | 870.90M |
| Current Liabilities | 777.37M | 843.90M | 721.60M | 818.50M | 727.90M |