رجوع
نطاق اليوم
KWD 29.84
KWD 37.00
نطاق 52 أسبوعًا
KWD 29.23
KWD 48.68
حجم التداول
661
متوسط 50 يوم / 200 يوم
KWD 43.21
/
KWD 43.44
الإغلاق السابق
KWD 34.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.9 | 14.4 |
| P/B | 0.1 | 1.9 |
| ROE % | 6.0 | 11.3 |
| Net Margin % | 7.4 | 6.5 |
| Rev Growth 5Y % | -14.5 | 8.4 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 261.658
KWD 245.873 – KWD 281.644
|
5000 B | 1 |
| FY2029 |
KWD 234.219
KWD 220.089 – KWD 252.108
|
4500 B | 1 |
| FY2028 |
KWD 190.156
KWD 178.684 – KWD 204.680
|
4000 B | 1 |
النقاط الرئيسية
Revenue declined -14.52% annually over 5 years
Earnings declined -57.90% over the past year
Generating 47.42B in free cash flow
P/E of 0.86 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 52.44%
Cash machine — converts 86.26% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-14.52%
Revenue (1Y)-66.96%
Earnings (1Y)-57.90%
FCF Growth (3Y)-49.55%
الجودة
Return on Equity
5.97%
ROIC8.47%
Net Margin7.39%
Op. Margin34.91%
الأمان
Debt / Equity
1.36
Current Ratio1.21
Interest Coverage34.82
التقييم
P/E Ratio
0.86
P/B Ratio0.05
EV/EBITDA4.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -66.96% | Revenue Growth (3Y) | -36.79% |
| Earnings Growth (1Y) | -57.90% | Earnings Growth (3Y) | -27.54% |
| Revenue Growth (5Y) | -14.52% | Earnings Growth (5Y) | -17.00% |
| Profitability | |||
| Revenue (TTM) | 743.92B | Net Income (TTM) | 54.97B |
| ROE | 5.97% | ROA | 1.45% |
| Gross Margin | 31.80% | Operating Margin | 34.91% |
| Net Margin | 7.39% | Free Cash Flow (TTM) | 47.42B |
| ROIC | 8.47% | FCF Growth (3Y) | -49.55% |
| Safety | |||
| Debt / Equity | 1.36 | Current Ratio | 1.21 |
| Interest Coverage | 34.82 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.86 | P/B Ratio | 0.05 |
| P/S Ratio | 0.06 | PEG Ratio | -1.35 |
| EV/EBITDA | 4.81 | Dividend Yield | 0.01% |
| Market Cap | 47.49B | Enterprise Value | 1.25T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 743.92B | 2.25T | 1.86T | 1.59T | 1.39T |
| Net Income | 54.97B | 130.59B | 104.71B | 86.69B | 115.83B |
| EPS (Diluted) | 39.95 | 93.21 | 86.26 | 71.43 | 49.10 |
| Gross Profit | 236.54B | 839.74B | 650.46B | 559.34B | 477.76B |
| Operating Income | 259.70B | 234.17B | 196.86B | 193.41B | 156.22B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.80T | 3.40T | 3.30T | 3.20T | 3.11T |
| Total Liabilities | 2.64T | 2.37T | 2.27T | 2.25T | 2.23T |
| Shareholders' Equity | 976.56B | 863.59B | 893.26B | 824.08B | 758.69B |
| Total Debt | 1.32T | 1.16T | 1.21T | 1.26T | 1.35T |
| Cash & Equivalents | 121.87B | 119.59B | 169.27B | 137.70B | 133.74B |
| Current Assets | 2.45T | 2.18T | 2.22T | 2.08T | 1.95T |
| Current Liabilities | 2.02T | 1.77T | 1.62T | 1.59T | 1.37T |