رجوع
مُدرج أيضًا باسم
KPELF
OTC
نطاق اليوم
KWD 19.00
KWD 19.08
نطاق 52 أسبوعًا
KWD 7.93
KWD 21.11
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 18.65
/
KWD 15.08
الإغلاق السابق
KWD 19.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.5 | 14.4 |
| P/B | 1.6 | 1.9 |
| ROE % | 7.3 | 11.4 |
| Net Margin % | 13.4 | 6.5 |
| Rev Growth 5Y % | -2.5 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.342
KWD 0.972 – KWD 1.549
|
7.6 B | 1 |
| FY2027 |
KWD 1.251
KWD 0.907 – KWD 1.444
|
7 B | 1 |
| FY2026 |
KWD 1.119
KWD 0.810 – KWD 1.291
|
6.5 B | 1 |
النقاط الرئيسية
Revenue declined -2.47% annually over 5 years
Earnings declined -15.93% over the past year
Generating 576.33M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.89%
Capital efficient — spends only 8.45% of revenue on capex
ROIC of 3.71% — low return on invested capital
النمو
Revenue Growth (5Y)
-2.47%
Revenue (1Y)-9.36%
Earnings (1Y)-15.93%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.27%
ROIC3.71%
Net Margin13.37%
Op. Margin18.46%
الأمان
Debt / Equity
1.05
Current Ratio1.34
Interest Coverage2.62
التقييم
P/E Ratio
21.53
P/B Ratio1.59
EV/EBITDA23.86
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.36% | Revenue Growth (3Y) | -7.32% |
| Earnings Growth (1Y) | -15.93% | Earnings Growth (3Y) | -55.71% |
| Revenue Growth (5Y) | -2.47% | Earnings Growth (5Y) | -6.03% |
| Profitability | |||
| Revenue (TTM) | 5.98B | Net Income (TTM) | 800.11M |
| ROE | 7.27% | ROA | 2.95% |
| Gross Margin | 29.18% | Operating Margin | 18.46% |
| Net Margin | 13.37% | Free Cash Flow (TTM) | 576.33M |
| ROIC | 3.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.05 | Current Ratio | 1.34 |
| Interest Coverage | 2.62 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.53 | P/B Ratio | 1.59 |
| P/S Ratio | 2.88 | PEG Ratio | -1.53 |
| EV/EBITDA | 23.86 | Dividend Yield | 0.03% |
| Market Cap | 17.23B | Enterprise Value | 26.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.98B | 6.60B | 6.97B | 6.62B | 6.61B |
| Net Income | 800.11M | 951.72M | 4.08B | 938.22M | 1.03B |
| EPS (Diluted) | 0.86 | 1.02 | 4.52 | 1.04 | 1.12 |
| Gross Profit | 1.75B | 1.86B | 1.96B | 1.45B | 1.53B |
| Operating Income | 1.10B | 1.22B | 1.08B | 565.21M | 1.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.09B | 27.66B | 26.84B | 31.06B | 32.32B |
| Total Liabilities | 15.90B | 16.23B | 15.82B | 19.15B | 19.88B |
| Shareholders' Equity | 10.86B | 11.16B | 10.31B | 11.58B | 12.06B |
| Total Debt | 11.44B | 12.07B | 11.14B | 10.38B | 12.02B |
| Cash & Equivalents | 2.31B | 2.30B | 1.25B | 1.03B | 3.33B |
| Current Assets | 7.76B | 6.62B | 6.37B | 14.85B | 14.85B |
| Current Liabilities | 5.78B | 4.77B | 6.14B | 11.36B | 11.84B |