رجوع
مُدرج أيضًا باسم
KGSPF
OTC
نطاق اليوم
KWD 81.61
KWD 85.82
نطاق 52 أسبوعًا
KWD 71.63
KWD 103.26
حجم التداول
4,651
متوسط 50 يوم / 200 يوم
KWD 90.11
/
KWD 84.59
الإغلاق السابق
KWD 79.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.7 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 14.7 | 11.3 |
| Net Margin % | 7.3 | 6.5 |
| Rev Growth 5Y % | 8.0 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
9.2 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
8.4 B | 0 |
النقاط الرئيسية
Revenue grew 7.99% annually over 5 years — modest growth
ROE of 14.70% — decent returns on equity
Generating 453.56M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.34%
Capital efficient — spends only 3.97% of revenue on capex
النمو
Revenue Growth (5Y)
7.99%
Revenue (1Y)2.65%
Earnings (1Y)-3.12%
FCF Growth (3Y)-29.96%
الجودة
Return on Equity
14.70%
ROIC8.88%
Net Margin7.30%
Op. Margin9.82%
الأمان
Debt / Equity
0.64
Current Ratio1.37
Interest Coverage11.64
التقييم
P/E Ratio
23.72
P/B Ratio3.41
EV/EBITDA20.23
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.65% | Revenue Growth (3Y) | 4.50% |
| Earnings Growth (1Y) | -3.12% | Earnings Growth (3Y) | 0.34% |
| Revenue Growth (5Y) | 7.99% | Earnings Growth (5Y) | 3.86% |
| Profitability | |||
| Revenue (TTM) | 8.84B | Net Income (TTM) | 644.71M |
| ROE | 14.70% | ROA | 6.57% |
| Gross Margin | 29.12% | Operating Margin | 9.82% |
| Net Margin | 7.30% | Free Cash Flow (TTM) | 453.56M |
| ROIC | 8.88% | FCF Growth (3Y) | -29.96% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.37 |
| Interest Coverage | 11.64 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.72 | P/B Ratio | 3.41 |
| P/S Ratio | 1.73 | PEG Ratio | -15.24 |
| EV/EBITDA | 20.23 | Dividend Yield | 0.01% |
| Market Cap | 15.29B | Enterprise Value | 17.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.84B | 8.61B | 8.09B | 8.34B | 6.50B |
| Net Income | 644.71M | 665.50M | 640.30M | 598.00M | 554.10M |
| EPS (Diluted) | 3.53 | 3.61 | 3.50 | 3.27 | 3.03 |
| Gross Profit | 2.57B | 2.55B | 2.34B | 2.22B | 1.86B |
| Operating Income | 867.84M | 862.10M | 835.20M | 784.30M | 725.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.82B | 9.82B | 8.00B | 7.68B | 6.39B |
| Total Liabilities | 5.09B | 5.23B | 4.05B | 4.29B | 3.43B |
| Shareholders' Equity | 4.48B | 4.29B | 3.85B | 3.32B | 2.89B |
| Total Debt | 2.85B | 2.82B | 2.14B | 2.39B | 1.56B |
| Cash & Equivalents | 584.45M | 1.01B | 938.70M | 649.30M | 641.40M |
| Current Assets | 3.30B | 3.60B | 3.16B | 3.21B | 3.01B |
| Current Liabilities | 2.40B | 2.25B | 1.91B | 1.80B | 1.67B |