رجوع
نطاق اليوم
KWD 129.06
KWD 131.64
نطاق 52 أسبوعًا
KWD 105.18
KWD 168.44
حجم التداول
650,188
متوسط 50 يوم / 200 يوم
KWD 136.98
/
KWD 141.42
الإغلاق السابق
KWD 128.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.6 | 14.4 |
| P/B | 4.2 | 1.9 |
| ROE % | 7.1 | 11.3 |
| Net Margin % | 2.4 | 6.5 |
| Rev Growth 5Y % | -3.9 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 155.500
+20.4%
Low: KWD 137.000
High: KWD 175.000
مكرر الربحية المستقبلي
18.1
ربحية السهم المستقبلية
KWD 7.153
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.930
KWD 8.135 – KWD 9.724
|
11 B | 2 |
| FY2027 |
KWD 8.043
KWD 7.963 – KWD 8.162
|
10 B | 9 |
| FY2026 |
KWD 7.153
KWD 7.113 – KWD 7.224
|
9.4 B | 8 |
النقاط الرئيسية
Revenue declined -3.88% annually over 5 years
Earnings declined -63.99% over the past year
Generating 607.47M in free cash flow
P/E of 52.56 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.48%
Cash machine — converts 209.29% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-3.88%
Revenue (1Y)4.60%
Earnings (1Y)-63.99%
FCF Growth (3Y)-14.82%
الجودة
Return on Equity
7.09%
ROIC10.20%
Net Margin2.41%
Op. Margin7.18%
الأمان
Debt / Equity
0.74
Current Ratio1.30
Interest Coverage5.92
التقييم
P/E Ratio
52.56
P/B Ratio4.19
EV/EBITDA19.37
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.60% | Revenue Growth (3Y) | 5.29% |
| Earnings Growth (1Y) | -63.99% | Earnings Growth (3Y) | -33.97% |
| Revenue Growth (5Y) | -3.88% | Earnings Growth (5Y) | -11.68% |
| Profitability | |||
| Revenue (TTM) | 12.03B | Net Income (TTM) | 290.25M |
| ROE | 7.09% | ROA | 2.58% |
| Gross Margin | 24.81% | Operating Margin | 7.18% |
| Net Margin | 2.41% | Free Cash Flow (TTM) | 607.47M |
| ROIC | 10.20% | FCF Growth (3Y) | -14.82% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.30 |
| Interest Coverage | 5.92 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 52.56 | P/B Ratio | 4.19 |
| P/S Ratio | 1.27 | PEG Ratio | -0.98 |
| EV/EBITDA | 19.37 | Dividend Yield | 0.01% |
| Market Cap | 15.26B | Enterprise Value | 16.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.03B | 11.50B | 10.85B | 9.78B | 14.09B |
| Net Income | 290.25M | 806.09M | 665.78M | 644.04M | 477.03M |
| EPS (Diluted) | 2.38 | 6.32 | 5.30 | 4.98 | 3.12 |
| Gross Profit | 2.98B | 2.83B | 2.71B | 2.58B | 3.04B |
| Operating Income | 863.63M | 692.44M | 676.48M | 539.88M | 688.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.25B | 11.76B | 14.62B | 14.66B | 14.63B |
| Total Liabilities | 6.59B | 6.37B | 7.38B | 7.92B | 8.00B |
| Shareholders' Equity | 3.64B | 4.55B | 6.55B | 6.06B | 5.94B |
| Total Debt | 2.71B | 2.75B | 3.47B | 4.17B | 3.82B |
| Cash & Equivalents | 1.24B | 1.14B | 770.85M | 1.14B | 1.01B |
| Current Assets | 4.36B | 4.90B | 4.69B | 4.72B | 4.29B |
| Current Liabilities | 3.35B | 4.08B | 3.42B | 3.25B | 3.21B |