رجوع
مُدرج أيضًا باسم
KNYJF
OTC
نطاق اليوم
KWD 31.27
KWD 31.63
نطاق 52 أسبوعًا
KWD 25.42
KWD 38.29
حجم التداول
8,861
متوسط 50 يوم / 200 يوم
KWD 35.55
/
KWD 33.60
الإغلاق السابق
KWD 32.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 66.2 | 14.4 |
| P/B | 23.2 | 1.9 |
| ROE % | 34.6 | 11.4 |
| Net Margin % | 8.7 | 6.5 |
| Rev Growth 5Y % | 1.7 | 8.4 |
| D/E | 0.3 | 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
|
11 B | 0 |
| FY2026 |
KWD 1.107
KWD 1.082 – KWD 1.123
|
12 B | 1 |
النقاط الرئيسية
Revenue grew 1.69% annually over 5 years — modest growth
ROE of 34.61% indicates high profitability
Debt/Equity of 0.31 — conservative balance sheet
Generating 1.16B in free cash flow
P/E of 66.16 — premium valuation
Cash machine — converts 118.57% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.69%
Revenue (1Y)1.32%
Earnings (1Y)3.03%
FCF Growth (3Y)8.91%
الجودة
Return on Equity
34.61%
ROIC27.42%
Net Margin8.72%
Op. Margin11.88%
الأمان
Debt / Equity
0.31
Current Ratio1.08
Interest Coverage26.89
التقييم
P/E Ratio
66.16
P/B Ratio23.18
EV/EBITDA48.84
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.32% | Revenue Growth (3Y) | 1.33% |
| Earnings Growth (1Y) | 3.03% | Earnings Growth (3Y) | 2.89% |
| Revenue Growth (5Y) | 1.69% | Earnings Growth (5Y) | -0.85% |
| Profitability | |||
| Revenue (TTM) | 11.25B | Net Income (TTM) | 980.10M |
| ROE | 34.61% | ROA | 10.83% |
| Gross Margin | 57.70% | Operating Margin | 11.88% |
| Net Margin | 8.72% | Free Cash Flow (TTM) | 1.16B |
| ROIC | 27.42% | FCF Growth (3Y) | 8.91% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.08 |
| Interest Coverage | 26.89 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 66.16 | P/B Ratio | 23.18 |
| P/S Ratio | 5.77 | PEG Ratio | -1.32 |
| EV/EBITDA | 48.84 | Dividend Yield | 0.01% |
| Market Cap | 64.84B | Enterprise Value | 65.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.25B | 11.10B | 10.95B | 10.91B | 10.51B |
| Net Income | 980.10M | 951.30M | 925.80M | 774.50M | 1.01B |
| EPS (Diluted) | 0.48 | 0.92 | 0.90 | 0.75 | 0.98 |
| Gross Profit | 6.49B | 6.27B | 5.85B | 5.53B | 5.41B |
| Operating Income | 1.34B | 1.25B | 1.20B | 1.03B | 1.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.05B | 9.28B | 8.73B | 9.09B | 9.72B |
| Total Liabilities | 6.23B | 6.39B | 5.94B | 6.22B | 6.52B |
| Shareholders' Equity | 2.80B | 2.87B | 2.75B | 2.84B | 3.17B |
| Total Debt | 857.90M | 836.40M | 552.10M | 532.60M | 547.10M |
| Cash & Equivalents | 440.50M | 576.00M | 424.50M | 495.50M | 490.40M |
| Current Assets | 5.68B | 5.96B | 5.76B | 6.31B | 6.92B |
| Current Liabilities | 5.27B | 5.28B | 5.09B | 5.40B | 5.65B |