رجوع
نطاق اليوم
KWD 149.88
KWD 156.03
نطاق 52 أسبوعًا
KWD 119.32
KWD 166.11
حجم التداول
418,019
متوسط 50 يوم / 200 يوم
KWD 153.43
/
KWD 138.97
الإغلاق السابق
KWD 148.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.5 | 14.4 |
| P/B | 6.4 | 1.9 |
| ROE % | 13.0 | 11.4 |
| Net Margin % | 2.4 | 6.5 |
| Rev Growth 5Y % | -7.7 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 152.670
+1.5%
Low: KWD 135.000
High: KWD 170.000
مكرر الربحية المستقبلي
28.2
ربحية السهم المستقبلية
KWD 5.343
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.866
KWD 7.138 – KWD 8.231
|
5.7 B | 3 |
| FY2027 |
KWD 6.680
KWD 6.315 – KWD 7.113
|
5.4 B | 12 |
| FY2026 |
KWD 5.343
KWD 5.086 – KWD 5.915
|
5 B | 12 |
النقاط الرئيسية
Revenue declined -7.72% annually over 5 years
Earnings declined -41.31% over the past year
ROE of 13.01% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 215.00M in free cash flow
P/E of 44.53 — premium valuation
النمو
Revenue Growth (5Y)
-7.72%
Revenue (1Y)-1.87%
Earnings (1Y)-41.31%
FCF Growth (3Y)-23.56%
الجودة
Return on Equity
13.01%
ROIC13.73%
Net Margin2.42%
Op. Margin3.58%
الأمان
Debt / Equity
0.17
Current Ratio1.75
Interest Coverage170.75
التقييم
P/E Ratio
44.53
P/B Ratio6.44
EV/EBITDA28.57
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.87% | Revenue Growth (3Y) | -5.51% |
| Earnings Growth (1Y) | -41.31% | Earnings Growth (3Y) | -34.05% |
| Revenue Growth (5Y) | -7.72% | Earnings Growth (5Y) | -25.90% |
| Profitability | |||
| Revenue (TTM) | 4.74B | Net Income (TTM) | 115.01M |
| ROE | 13.01% | ROA | 7.03% |
| Gross Margin | 13.10% | Operating Margin | 3.58% |
| Net Margin | 2.42% | Free Cash Flow (TTM) | 215.00M |
| ROIC | 13.73% | FCF Growth (3Y) | -23.56% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.75 |
| Interest Coverage | 170.75 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 44.53 | P/B Ratio | 6.44 |
| P/S Ratio | 1.08 | PEG Ratio | -1.10 |
| EV/EBITDA | 28.57 | Dividend Yield | 0.02% |
| Market Cap | 5.12B | Enterprise Value | 4.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.74B | 4.83B | 5.31B | 7.44B | 6.54B |
| Net Income | 115.01M | 195.95M | 264.39M | 430.91M | 381.52M |
| EPS (Diluted) | 3.31 | 5.51 | 7.36 | 11.76 | 9.98 |
| Gross Profit | 621.63M | 974.89M | 1.13B | 1.51B | 1.32B |
| Operating Income | 170.06M | 248.91M | 344.15M | 571.08M | 505.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.64B | 1.81B | 1.80B | 1.93B | 2.05B |
| Total Liabilities | 840.27M | 840.87M | 817.92M | 1.04B | 1.18B |
| Shareholders' Equity | 795.67M | 972.44M | 983.92M | 887.22M | 862.01M |
| Total Debt | 133.48M | 163.34M | 132.68M | 299.75M | 303.53M |
| Cash & Equivalents | 396.69M | 515.02M | 481.04M | 339.58M | 215.52M |
| Current Assets | 1.22B | 1.32B | 1.35B | 1.44B | 1.52B |
| Current Liabilities | 695.84M | 673.15M | 675.22M | 878.14M | 1.01B |