رجوع
نطاق اليوم
KWD 19.97
KWD 20.60
نطاق 52 أسبوعًا
KWD 15.04
KWD 21.49
حجم التداول
662,185
متوسط 50 يوم / 200 يوم
KWD 20.53
/
KWD 18.65
الإغلاق السابق
KWD 20.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.9 | 14.4 |
| P/B | 1.5 | 1.9 |
| ROE % | 7.0 | 11.4 |
| Net Margin % | 10.2 | 6.5 |
| Rev Growth 5Y % | -14.2 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 21.500
+5.2%
Low: KWD 21.000
High: KWD 22.000
مكرر الربحية المستقبلي
20.4
ربحية السهم المستقبلية
KWD 0.986
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.320
KWD 1.221 – KWD 1.358
|
2.6 B | 1 |
| FY2029 |
KWD 1.250
KWD 1.156 – KWD 1.286
|
2.5 B | 1 |
| FY2028 |
KWD 1.159
KWD 1.129 – KWD 1.190
|
2.2 B | 2 |
النقاط الرئيسية
Revenue declined -14.17% annually over 5 years
Earnings declined -32.27% over the past year
Negative free cash flow of -318.60M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 20.83%
Capital intensive — 42.24% of revenue goes to capex
ROIC of 3.95% — low return on invested capital
النمو
Revenue Growth (5Y)
-14.17%
Revenue (1Y)6.66%
Earnings (1Y)-32.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.97%
ROIC3.95%
Net Margin10.15%
Op. Margin15.49%
الأمان
Debt / Equity
0.99
Current Ratio0.84
Interest Coverage2.70
التقييم
P/E Ratio
21.94
P/B Ratio1.51
EV/EBITDA23.72
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.66% | Revenue Growth (3Y) | 1.97% |
| Earnings Growth (1Y) | -32.27% | Earnings Growth (3Y) | -32.24% |
| Revenue Growth (5Y) | -14.17% | Earnings Growth (5Y) | -15.76% |
| Profitability | |||
| Revenue (TTM) | 1.88B | Net Income (TTM) | 190.40M |
| ROE | 6.97% | ROA | 2.45% |
| Gross Margin | 21.59% | Operating Margin | 15.49% |
| Net Margin | 10.15% | Free Cash Flow (TTM) | -318.60M |
| ROIC | 3.95% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 0.84 |
| Interest Coverage | 2.70 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 21.94 | P/B Ratio | 1.51 |
| P/S Ratio | 2.23 | PEG Ratio | -0.64 |
| EV/EBITDA | 23.72 | Dividend Yield | 0.03% |
| Market Cap | 4.18B | Enterprise Value | 6.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.88B | 1.76B | 1.80B | 1.75B | 3.45B |
| Net Income | 190.40M | 281.11M | 414.71M | 367.49M | 378.13M |
| EPS (Diluted) | 0.93 | 1.37 | 2.03 | 1.81 | 1.87 |
| Gross Profit | 404.90M | 571.94M | 518.53M | 490.06M | 687.28M |
| Operating Income | 290.40M | 265.64M | 224.94M | 200.87M | 331.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.76B | 7.04B | 7.83B | 9.66B | 8.91B |
| Total Liabilities | 4.98B | 4.35B | 4.93B | 6.07B | 5.53B |
| Shareholders' Equity | 2.77B | 2.69B | 2.91B | 3.59B | 3.38B |
| Total Debt | 2.74B | 2.29B | 2.49B | 2.48B | 2.87B |
| Cash & Equivalents | 28.21M | 50.20M | 48.88M | 34.83M | 54.16M |
| Current Assets | 572.44M | 666.26M | 1.36B | 2.01B | 1.55B |
| Current Liabilities | 685.22M | 678.60M | 1.08B | 1.48B | 1.09B |