رجوع
نطاق اليوم
KWD 39.20
KWD 40.41
نطاق 52 أسبوعًا
KWD 23.82
KWD 55.11
حجم التداول
7,129,812
متوسط 50 يوم / 200 يوم
KWD 46.29
/
KWD 36.97
الإغلاق السابق
KWD 40.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.7 | 14.4 |
| P/B | 2.6 | 1.9 |
| ROE % | 4.8 | 11.4 |
| Net Margin % | 1.6 | 6.5 |
| Rev Growth 5Y % | 15.5 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 51.270
+28.7%
Low: KWD 32.000
High: KWD 73.000
مكرر الربحية المستقبلي
10.4
ربحية السهم المستقبلية
KWD 3.865
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
32 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.140
KWD 6.685 – KWD 7.477
|
39 B | 2 |
| FY2029 |
KWD 5.320
KWD 4.981 – KWD 5.571
|
36 B | 4 |
| FY2028 |
KWD 5.291
KWD 3.918 – KWD 7.095
|
35 B | 6 |
النقاط الرئيسية
Revenue grew 15.46% annually over 5 years — strong growth
ROE of 4.81% is below average
Negative free cash flow of -831.00M
P/E of 46.71 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.35%
Capital efficient — spends only 9.52% of revenue on capex
النمو
Revenue Growth (5Y)
15.46%
Revenue (1Y)2.11%
Earnings (1Y)-5.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.81%
ROIC2.30%
Net Margin1.57%
Op. Margin1.53%
الأمان
Debt / Equity
0.75
Current Ratio0.52
Interest Coverage3.79
التقييم
P/E Ratio
46.71
P/B Ratio2.58
EV/EBITDA54.55
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.11% | Revenue Growth (3Y) | 3.71% |
| Earnings Growth (1Y) | -5.16% | Earnings Growth (3Y) | -2.61% |
| Revenue Growth (5Y) | 15.46% | Earnings Growth (5Y) | -18.03% |
| Profitability | |||
| Revenue (TTM) | 28.06B | Net Income (TTM) | 441.00M |
| ROE | 4.81% | ROA | 1.52% |
| Gross Margin | 17.44% | Operating Margin | 1.53% |
| Net Margin | 1.57% | Free Cash Flow (TTM) | -831.00M |
| ROIC | 2.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 0.52 |
| Interest Coverage | 3.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 46.71 | P/B Ratio | 2.58 |
| P/S Ratio | 0.73 | PEG Ratio | 40.99 |
| EV/EBITDA | 54.55 | Dividend Yield | 0.02% |
| Market Cap | 20.60B | Enterprise Value | 23.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.06B | 27.48B | 26.09B | 23.81B | 15.79B |
| Net Income | 441.00M | 465.00M | 465.00M | 539.00M | 977.00M |
| EPS (Diluted) | 0.79 | 0.75 | 0.76 | 0.87 | 1.61 |
| Gross Profit | 4.90B | 4.46B | 4.22B | 4.75B | 4.12B |
| Operating Income | 428.00M | 321.00M | 224.00M | 1.02B | 1.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.06B | 33.75B | 36.49B | 35.37B | 36.32B |
| Total Liabilities | 21.08B | 23.40B | 25.97B | 24.68B | 25.91B |
| Shareholders' Equity | 7.98B | 10.35B | 10.52B | 10.69B | 10.41B |
| Total Debt | 5.98B | 8.06B | 9.20B | 9.47B | 12.28B |
| Cash & Equivalents | 3.23B | 7.51B | 9.29B | 9.49B | 12.48B |
| Current Assets | 5.65B | 11.27B | 13.96B | 14.81B | 18.04B |
| Current Liabilities | 10.92B | 12.28B | 12.26B | 10.38B | 9.16B |