رجوع
نطاق اليوم
KWD 462.81
KWD 481.28
نطاق 52 أسبوعًا
KWD 443.19
KWD 689.44
حجم التداول
349,478
متوسط 50 يوم / 200 يوم
KWD 523.24
/
KWD 538.12
الإغلاق السابق
KWD 476.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.3 | 14.4 |
| P/B | 14.4 | 1.9 |
| ROE % | 78.1 | 11.4 |
| Net Margin % | 15.1 | 6.5 |
| Rev Growth 5Y % | 5.5 | 8.4 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 555.000
+16.4%
Low: KWD 450.000
High: KWD 667.000
مكرر الربحية المستقبلي
19.8
ربحية السهم المستقبلية
KWD 24.139
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 36.930
KWD 35.397 – KWD 40.110
|
7 B | 1 |
| FY2029 |
KWD 30.494
KWD 29.229 – KWD 33.120
|
6.3 B | 1 |
| FY2028 |
KWD 28.607
KWD 26.024 – KWD 33.240
|
6.1 B | 5 |
النقاط الرئيسية
Revenue grew 5.50% annually over 5 years — modest growth
ROE of 78.10% indicates high profitability
Net margin of 15.13% shows strong profitability
Generating 638.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.23%
Cash machine — converts 81.25% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.50%
Revenue (1Y)-2.73%
Earnings (1Y)-2.57%
FCF Growth (3Y)14.65%
الجودة
Return on Equity
78.10%
ROIC23.60%
Net Margin15.13%
Op. Margin19.55%
الأمان
Debt / Equity
1.77
Current Ratio1.60
Interest Coverage24.83
التقييم
P/E Ratio
21.28
P/B Ratio14.38
EV/EBITDA18.47
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.73% | Revenue Growth (3Y) | 2.12% |
| Earnings Growth (1Y) | -2.57% | Earnings Growth (3Y) | 15.43% |
| Revenue Growth (5Y) | 5.50% | Earnings Growth (5Y) | 14.09% |
| Profitability | |||
| Revenue (TTM) | 5.20B | Net Income (TTM) | 786.20M |
| ROE | 78.10% | ROA | 19.26% |
| Gross Margin | 33.02% | Operating Margin | 19.55% |
| Net Margin | 15.13% | Free Cash Flow (TTM) | 638.80M |
| ROIC | 23.60% | FCF Growth (3Y) | 14.65% |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 1.60 |
| Interest Coverage | 24.83 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.28 | P/B Ratio | 14.38 |
| P/S Ratio | 3.22 | PEG Ratio | -13.57 |
| EV/EBITDA | 18.47 | Dividend Yield | 0.01% |
| Market Cap | 16.73B | Enterprise Value | 18.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.20B | 5.34B | 4.98B | 4.72B | 4.19B |
| Net Income | 786.20M | 806.90M | 590.10M | 497.10M | 464.00M |
| EPS (Diluted) | 22.22 | 22.54 | 16.53 | 13.89 | 12.37 |
| Gross Profit | 1.72B | 1.77B | 1.55B | 1.28B | 1.19B |
| Operating Income | 1.02B | 1.03B | 790.10M | 656.20M | 590.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.08B | 3.47B | 2.80B | 2.57B | 2.17B |
| Total Liabilities | 2.92B | 2.62B | 2.51B | 2.77B | 2.44B |
| Shareholders' Equity | 1.16B | 850.20M | 285.30M | -203.10M | -269.00M |
| Total Debt | 2.06B | 1.49B | 1.53B | 1.75B | 1.44B |
| Cash & Equivalents | 34.20M | 415.10M | 60.70M | 52.60M | 31.00M |
| Current Assets | 1.90B | 1.88B | 1.43B | 1.50B | 1.18B |
| Current Liabilities | 1.19B | 1.31B | 1.01B | 1.60B | 827.10M |