رجوع
نطاق اليوم
KWD 1.70
KWD 1.70
نطاق 52 أسبوعًا
KWD 1.18
KWD 1.70
حجم التداول
6,000
متوسط 50 يوم / 200 يوم
KWD 1.32
/
KWD 1.21
الإغلاق السابق
KWD 1.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.6 | 14.4 |
| P/B | 3.6 | 1.9 |
| ROE % | 12.8 | 11.4 |
| Net Margin % | 6.9 | 6.5 |
| Rev Growth 5Y % | 18.5 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.214
KWD 0.209 – KWD 0.216
|
790 M | 1 |
| FY2027 |
KWD 0.203
KWD 0.199 – KWD 0.206
|
770 M | 1 |
| FY2026 |
KWD 0.191
KWD 0.187 – KWD 0.193
|
740 M | 1 |
النقاط الرئيسية
Revenue grew 18.51% annually over 5 years — strong growth
ROE of 12.75% — decent returns on equity
Generating 38.29M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.24%
Cash machine — converts 103.23% of earnings into free cash flow
النمو
Revenue Growth (5Y)
18.51%
Revenue (1Y)4.27%
Earnings (1Y)4.20%
FCF Growth (3Y)-34.88%
الجودة
Return on Equity
12.75%
ROIC10.91%
Net Margin6.93%
Op. Margin12.10%
الأمان
Debt / Equity
0.62
Current Ratio0.93
Interest Coverage7.90
التقييم
P/E Ratio
26.62
P/B Ratio3.59
EV/EBITDA17.70
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.27% | Revenue Growth (3Y) | 7.26% |
| Earnings Growth (1Y) | 4.20% | Earnings Growth (3Y) | 16.57% |
| Revenue Growth (5Y) | 18.51% | Earnings Growth (5Y) | 53.97% |
| Profitability | |||
| Revenue (TTM) | 535.31M | Net Income (TTM) | 37.09M |
| ROE | 12.75% | ROA | 6.40% |
| Gross Margin | 12.33% | Operating Margin | 12.10% |
| Net Margin | 6.93% | Free Cash Flow (TTM) | 38.29M |
| ROIC | 10.91% | FCF Growth (3Y) | -34.88% |
| Safety | |||
| Debt / Equity | 0.62 | Current Ratio | 0.93 |
| Interest Coverage | 7.90 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 26.62 | P/B Ratio | 3.59 |
| P/S Ratio | 1.84 | PEG Ratio | 2.01 |
| EV/EBITDA | 17.70 | Dividend Yield | 0.05% |
| Market Cap | 987.53M | Enterprise Value | 1.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 535.31M | 513.40M | 465.30M | 385.70M | 271.40M |
| Net Income | 37.09M | 35.60M | 27.30M | 29.00M | 6.60M |
| EPS (Diluted) | 0.09 | 0.09 | 0.06 | 0.07 | 0.02 |
| Gross Profit | 65.99M | 513.40M | 179.40M | 148.30M | 98.30M |
| Operating Income | 64.79M | 54.70M | 43.60M | 33.30M | 8.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 579.41M | 562.30M | 509.00M | 433.50M | 408.60M |
| Total Liabilities | 304.35M | 255.40M | 229.90M | 148.90M | 136.20M |
| Shareholders' Equity | 275.06M | 306.90M | 279.10M | 284.60M | 272.40M |
| Total Debt | 170.17M | 127.10M | 114.50M | 54.10M | 65.30M |
| Cash & Equivalents | 11.00M | 11.50M | 9.60M | 6.10M | 5.20M |
| Current Assets | 103.68M | 99.00M | 98.70M | 73.40M | 58.90M |
| Current Liabilities | 111.98M | 113.60M | 112.60M | 91.60M | 79.00M |