رجوع
نطاق اليوم
KWD 2.98
KWD 2.98
نطاق 52 أسبوعًا
KWD 2.37
KWD 3.27
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.07
/
KWD 2.89
الإغلاق السابق
KWD 2.98
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.0 | 14.2 |
| P/B | 2.6 | 1.9 |
| ROE % | 6.3 | 11.4 |
| Net Margin % | 2.1 | 6.5 |
| Rev Growth 5Y % | 1.2 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.24
KWD 0.24 – KWD 0.25
|
1.08B | 1 |
| FY2027 |
KWD 0.21
KWD 0.20 – KWD 0.21
|
1.04B | 1 |
| FY2026 |
KWD 0.17
KWD 0.17 – KWD 0.17
|
1.00B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-03 | KWD 0.06 | KWD 0.03 | -54.2% |
| 2025-02-28 | KWD 0.12 | KWD 0.06 | -54.3% |
| 2024-08-06 | KWD 0.18 | KWD 0.16 | -9.1% |
| 2024-03-12 | N/A | KWD 0.14 | — |
| 2023-06-30 | KWD 0.12 | KWD 0.07 | -47.4% |
| 2022-12-31 | N/A | KWD 0.19 | — |
| 2022-06-30 | KWD 0.18 | KWD 0.18 | +3.1% |
| 2021-12-31 | KWD 0.18 | KWD 0.17 | -5.4% |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
1.62%
Growth (3Y)
6.05%
Growth (5Y)
43.39%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 10, 2026 | May 12, 2026 | KWD 0.09 | 5.48% |
| Oct 24, 2025 | Nov 17, 2025 | KWD 0.07 | 5.38% |
| Apr 11, 2025 | May 13, 2025 | KWD 0.09 | 6.96% |
| Oct 25, 2024 | Nov 15, 2024 | KWD 0.07 | 4.20% |
| Apr 25, 2024 | May 17, 2024 | KWD 0.08 | 4.41% |
| Oct 26, 2023 | Nov 17, 2023 | KWD 0.06 | 7.48% |
| Jun 08, 2023 | Jul 03, 2023 | KWD 0.08 | 4.55% |
| Oct 27, 2022 | Nov 18, 2022 | KWD 0.06 | 6.06% |
| Apr 28, 2022 | May 20, 2022 | KWD 0.07 | 2.97% |
| Oct 28, 2021 | Nov 19, 2021 | KWD 0.04 | 1.65% |
| Apr 29, 2021 | May 21, 2021 | KWD 0.05 | 1.73% |
| Nov 19, 2020 | Dec 11, 2020 | KWD 0.03 | 0.92% |
| Oct 31, 2019 | Nov 22, 2019 | KWD 0.05 | 4.98% |
| May 02, 2019 | May 24, 2019 | KWD 0.09 | 4.65% |
| Nov 01, 2018 | Nov 23, 2018 | KWD 0.05 | 3.43% |
| May 03, 2018 | May 25, 2018 | KWD 0.09 | 3.17% |
| Nov 02, 2017 | Nov 24, 2017 | KWD 0.05 | 3.64% |
| May 04, 2017 | May 26, 2017 | KWD 0.09 | 3.48% |
| Nov 03, 2016 | Nov 25, 2016 | KWD 0.05 | 4.16% |
| May 05, 2016 | May 27, 2016 | KWD 0.10 | 4.38% |
النقاط الرئيسية
Revenue grew 1.19% annually over 5 years — modest growth
Earnings declined -58.06% over the past year
Generating 53.49M in free cash flow
P/E of 39.02 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.66%
Cash machine — converts 253.55% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.19%
Revenue (1Y)-9.47%
Earnings (1Y)-58.06%
FCF Growth (3Y)71.91%
الجودة
Return on Equity
6.30%
ROIC9.69%
Net Margin2.12%
Op. Margin8.78%
الأمان
Debt / Equity
1.14
Current Ratio1.23
Interest Coverage3.54
التقييم
P/E Ratio
39.02
Forward P/E17.30
P/B Ratio2.60
EV/EBITDA12.62
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.47% | Revenue Growth (3Y) | -5.45% |
| Earnings Growth (1Y) | -58.06% | Earnings Growth (3Y) | -33.22% |
| Revenue Growth (5Y) | 1.19% | Earnings Growth (5Y) | -26.88% |
| Profitability | |||
| Revenue (TTM) | 996.44M | Net Income (TTM) | 21.10M |
| ROE | 6.30% | ROA | 2.14% |
| Gross Margin | 8.78% | Operating Margin | 8.78% |
| Net Margin | 2.12% | Free Cash Flow (TTM) | 53.49M |
| ROIC | 9.69% | FCF Growth (3Y) | 71.91% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 1.23 |
| Interest Coverage | 3.54 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 1.62% |
| Dividend Growth (3Y) | 6.05% | Dividend Growth (5Y) | 43.39% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 39.02 | Forward P/E | 17.30 |
| P/B Ratio | 2.60 | P/S Ratio | 0.83 |
| PEG Ratio | -0.51 | Forward PEG | N/A |
| EV/EBITDA | 12.62 | Fwd EV/EBITDA | 7.52 |
| Forward P/S | 0.82 | Fwd Earnings Yield | 5.78% |
| FCF Yield | 6.50% | ||
| Market Cap | 823.11M | Enterprise Value | 1.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 996.44M | 1.10B | 1.11B | 1.11B | 950.50M |
| Net Income | 21.10M | 50.30M | 47.30M | 88.00M | 73.80M |
| EPS (Diluted) | 0.07 | 0.17 | 0.16 | 0.30 | 0.26 |
| Gross Profit | 87.49M | 813.20M | 120.80M | 151.90M | 132.50M |
| Operating Income | 87.49M | 103.60M | 91.90M | 140.80M | 113.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 984.64M | 1.08B | 1.02B | 1.02B | 912.50M |
| Total Liabilities | 635.80M | 687.80M | 626.10M | 590.70M | 562.90M |
| Shareholders' Equity | 316.55M | 353.70M | 360.30M | 389.00M | 310.60M |
| Total Debt | 360.64M | 393.70M | 356.40M | 318.10M | 223.40M |
| Cash & Equivalents | 79.29M | 118.60M | 124.50M | 117.70M | 125.80M |
| Current Assets | 416.23M | 479.80M | 493.90M | 496.00M | 430.60M |
| Current Liabilities | 337.65M | 263.10M | 239.50M | 283.40M | 227.80M |