رجوع
نطاق اليوم
KWD 46.65
KWD 46.65
نطاق 52 أسبوعًا
KWD 35.05
KWD 48.70
حجم التداول
453
متوسط 50 يوم / 200 يوم
KWD 41.14
/
KWD 41.20
الإغلاق السابق
KWD 46.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 14.4 |
| P/B | 0.3 | 1.9 |
| ROE % | 12.3 | 11.3 |
| Net Margin % | 5.2 | 6.5 |
| Rev Growth 5Y % | 11.4 | 8.4 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 41.793
KWD 39.976 – KWD 44.012
|
32 B | 1 |
| FY2027 |
KWD 38.746
KWD 37.062 – KWD 40.803
|
31 B | 1 |
| FY2026 |
KWD 34.962
KWD 33.442 – KWD 36.818
|
30 B | 1 |
النقاط الرئيسية
Revenue grew 11.38% annually over 5 years — strong growth
ROE of 12.33% — decent returns on equity
Generating 3.19B in free cash flow
P/E of 1.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.68%
Cash machine — converts 202.47% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.38%
Revenue (1Y)-0.30%
Earnings (1Y)-3.84%
FCF Growth (3Y)1.19%
الجودة
Return on Equity
12.33%
ROIC9.32%
Net Margin5.20%
Op. Margin12.19%
الأمان
Debt / Equity
1.49
Current Ratio1.11
Interest Coverage5.01
التقييم
P/E Ratio
1.98
P/B Ratio0.26
EV/EBITDA3.64
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.30% | Revenue Growth (3Y) | 2.82% |
| Earnings Growth (1Y) | -3.84% | Earnings Growth (3Y) | 2.74% |
| Revenue Growth (5Y) | 11.38% | Earnings Growth (5Y) | 9.34% |
| Profitability | |||
| Revenue (TTM) | 30.35B | Net Income (TTM) | 1.58B |
| ROE | 12.33% | ROA | 4.27% |
| Gross Margin | 28.81% | Operating Margin | 12.19% |
| Net Margin | 5.20% | Free Cash Flow (TTM) | 3.19B |
| ROIC | 9.32% | FCF Growth (3Y) | 1.19% |
| Safety | |||
| Debt / Equity | 1.49 | Current Ratio | 1.11 |
| Interest Coverage | 5.01 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 1.98 | P/B Ratio | 0.26 |
| P/S Ratio | 0.10 | PEG Ratio | -14.81 |
| EV/EBITDA | 3.64 | Dividend Yield | 0.04% |
| Market Cap | 3.12B | Enterprise Value | 13.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.35B | 30.44B | 28.71B | 25.32B | 19.72B |
| Net Income | 1.58B | 1.64B | 1.50B | 1.60B | 1.10B |
| EPS (Diluted) | 23.15 | 23.45 | 20.95 | 21.92 | 14.73 |
| Gross Profit | 8.74B | 8.44B | 7.29B | 6.78B | 5.36B |
| Operating Income | 3.70B | 3.05B | 2.76B | 2.53B | 1.74B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.94B | 40.36B | 36.18B | 31.78B | 27.23B |
| Total Liabilities | 24.97B | 26.73B | 23.50B | 19.32B | 17.17B |
| Shareholders' Equity | 11.97B | 13.63B | 12.68B | 12.46B | 10.06B |
| Total Debt | 17.81B | 13.57B | 15.62B | 12.15B | 10.57B |
| Cash & Equivalents | 7.47B | 8.80B | 7.61B | 6.20B | 5.16B |
| Current Assets | 13.60B | 14.67B | 13.06B | 10.99B | 8.88B |
| Current Liabilities | 12.28B | 12.76B | 10.59B | 10.23B | 7.33B |