رجوع
نطاق اليوم
KWD 18.90
KWD 19.41
نطاق 52 أسبوعًا
KWD 12.00
KWD 30.28
حجم التداول
2,651,722
متوسط 50 يوم / 200 يوم
KWD 22.97
/
KWD 22.96
الإغلاق السابق
KWD 19.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 163.5 | 14.4 |
| P/B | 2.5 | 1.9 |
| ROE % | 1.7 | 11.4 |
| Net Margin % | 3.1 | 6.5 |
| Rev Growth 5Y % | 8.5 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 29.000
+50.6%
مكرر الربحية المستقبلي
35.2
ربحية السهم المستقبلية
KWD 0.549
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.813
KWD 0.804 – KWD 0.819
|
1.3 B | 3 |
| FY2027 |
KWD 0.667
KWD 0.607 – KWD 0.758
|
1.2 B | 4 |
| FY2026 |
KWD 0.549
KWD 0.519 – KWD 0.578
|
1.1 B | 4 |
النقاط الرئيسية
Revenue grew 8.48% annually over 5 years — modest growth
ROE of 1.71% is below average
Generating 106.90M in free cash flow
P/E of 163.54 — premium valuation
Cash machine — converts 371.18% of earnings into free cash flow
Capital efficient — spends only 3.93% of revenue on capex
النمو
Revenue Growth (5Y)
8.48%
Revenue (1Y)7.50%
Earnings (1Y)N/A
FCF Growth (3Y)35.64%
الجودة
Return on Equity
1.71%
ROIC1.24%
Net Margin3.11%
Op. Margin5.57%
الأمان
Debt / Equity
0.68
Current Ratio2.84
Interest Coverage1.22
التقييم
P/E Ratio
163.54
P/B Ratio2.52
EV/EBITDA107.92
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.50% | Revenue Growth (3Y) | 7.49% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 925.40M | Net Income (TTM) | 28.80M |
| ROE | 1.71% | ROA | 0.80% |
| Gross Margin | 47.40% | Operating Margin | 5.57% |
| Net Margin | 3.11% | Free Cash Flow (TTM) | 106.90M |
| ROIC | 1.24% | FCF Growth (3Y) | 35.64% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 2.84 |
| Interest Coverage | 1.22 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 163.54 | P/B Ratio | 2.52 |
| P/S Ratio | 5.09 | PEG Ratio | -1.09 |
| EV/EBITDA | 107.92 | Dividend Yield | 0.00% |
| Market Cap | 4.71B | Enterprise Value | 5.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 925.40M | 860.80M | 800.90M | 717.80M | 668.30M |
| Net Income | 28.80M | -36.10M | -96.90M | -276.90M | -222.50M |
| EPS (Diluted) | 0.11 | -0.18 | -0.49 | -1.53 | -0.61 |
| Gross Profit | 438.60M | 401.80M | 356.50M | 317.20M | 284.20M |
| Operating Income | 51.50M | 24.80M | -21.90M | -297.80M | -68.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.59B | 2.64B | 2.72B | 2.74B | 3.12B |
| Total Liabilities | 1.67B | 1.08B | 1.17B | 1.27B | 1.33B |
| Shareholders' Equity | 1.87B | 1.51B | 1.48B | 1.40B | 1.69B |
| Total Debt | 1.26B | 719.90M | 721.00M | 849.60M | 860.60M |
| Cash & Equivalents | 412.30M | 175.20M | 128.80M | 73.50M | 84.00M |
| Current Assets | 897.80M | 594.70M | 538.60M | 480.60M | 453.40M |
| Current Liabilities | 316.10M | 263.50M | 265.70M | 244.30M | 221.00M |