رجوع
نطاق اليوم
KWD 34.00
KWD 34.00
نطاق 52 أسبوعًا
KWD 16.91
KWD 36.05
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 33.88
/
KWD 27.86
الإغلاق السابق
KWD 34.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.8 | 14.4 |
| P/B | 3.3 | 1.9 |
| ROE % | 14.3 | 11.4 |
| Net Margin % | 10.4 | 6.5 |
| Rev Growth 5Y % | 11.1 | 8.4 |
| D/E | 1.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.791
KWD 2.751 – KWD 2.827
|
290 M | 1 |
| FY2026 |
KWD 2.754
KWD 2.714 – KWD 2.789
|
280 M | 1 |
النقاط الرئيسية
Revenue grew 11.05% annually over 5 years — strong growth
Earnings grew 32.07% over the past year
ROE of 14.27% — decent returns on equity
Generating 68.67M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.93%
Cash machine — converts 256.90% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.05%
Revenue (1Y)4.12%
Earnings (1Y)32.07%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.27%
ROIC10.72%
Net Margin10.38%
Op. Margin24.69%
الأمان
Debt / Equity
1.29
Current Ratio0.52
Interest Coverage3.67
التقييم
P/E Ratio
23.78
P/B Ratio3.27
EV/EBITDA13.63
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.12% | Revenue Growth (3Y) | 9.57% |
| Earnings Growth (1Y) | 32.07% | Earnings Growth (3Y) | 3.31% |
| Revenue Growth (5Y) | 11.05% | Earnings Growth (5Y) | -4.46% |
| Profitability | |||
| Revenue (TTM) | 257.56M | Net Income (TTM) | 26.73M |
| ROE | 14.27% | ROA | 5.18% |
| Gross Margin | 28.66% | Operating Margin | 24.69% |
| Net Margin | 10.38% | Free Cash Flow (TTM) | 68.67M |
| ROIC | 10.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 0.52 |
| Interest Coverage | 3.67 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 23.78 | P/B Ratio | 3.27 |
| P/S Ratio | 2.47 | PEG Ratio | 1.09 |
| EV/EBITDA | 13.63 | Dividend Yield | 0.02% |
| Market Cap | 635.82M | Enterprise Value | 866.86M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 257.56M | 247.37M | 214.52M | 189.90M | 169.38M |
| Net Income | 26.73M | 20.24M | 25.05M | 30.77M | 32.08M |
| EPS (Diluted) | 1.43 | 1.11 | 1.39 | 1.71 | 1.78 |
| Gross Profit | 73.81M | 165.05M | 142.78M | 127.43M | 117.98M |
| Operating Income | 63.58M | 50.87M | 51.05M | 46.66M | 46.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 516.16M | 520.02M | 536.32M | 283.45M | 232.50M |
| Total Liabilities | 321.88M | 339.75M | 367.54M | 127.87M | 94.79M |
| Shareholders' Equity | 194.28M | 180.28M | 168.78M | 155.59M | 137.71M |
| Total Debt | 250.52M | 174.65M | 187.17M | 74.85M | 50.01M |
| Cash & Equivalents | 19.47M | 20.99M | 24.19M | 34.48M | 40.10M |
| Current Assets | 45.69M | 47.57M | 48.33M | 57.22M | 56.45M |
| Current Liabilities | 87.74M | 71.99M | 63.50M | 39.63M | 36.91M |