رجوع
نطاق اليوم
KWD 290.79
KWD 303.33
نطاق 52 أسبوعًا
KWD 143.67
KWD 354.20
حجم التداول
283,795
متوسط 50 يوم / 200 يوم
KWD 311.83
/
KWD 231.31
الإغلاق السابق
KWD 296.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 40.8 | 14.4 |
| P/B | 4.8 | 1.9 |
| ROE % | 12.3 | 11.4 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 7.9 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 131.000
-56.7%
مكرر الربحية المستقبلي
29.1
ربحية السهم المستقبلية
KWD 10.183
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 12.350
KWD 12.119 – KWD 12.571
|
4.9 B | 3 |
| FY2027 |
KWD 11.490
KWD 11.200 – KWD 12.060
|
4.6 B | 4 |
| FY2026 |
KWD 10.183
KWD 10.073 – KWD 10.272
|
4.3 B | 3 |
النقاط الرئيسية
Revenue grew 7.87% annually over 5 years — modest growth
ROE of 12.30% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 128.36M in free cash flow
P/E of 40.82 — premium valuation
Capital efficient — spends only 3.75% of revenue on capex
النمو
Revenue Growth (5Y)
7.87%
Revenue (1Y)6.97%
Earnings (1Y)13.42%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.30%
ROIC10.46%
Net Margin6.09%
Op. Margin10.61%
الأمان
Debt / Equity
0.47
Current Ratio2.12
Interest Coverage5.68
التقييم
P/E Ratio
40.82
P/B Ratio4.81
EV/EBITDA25.57
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.97% | Revenue Growth (3Y) | 7.84% |
| Earnings Growth (1Y) | 13.42% | Earnings Growth (3Y) | 17.24% |
| Revenue Growth (5Y) | 7.87% | Earnings Growth (5Y) | 10.57% |
| Profitability | |||
| Revenue (TTM) | 3.86B | Net Income (TTM) | 235.03M |
| ROE | 12.30% | ROA | 5.31% |
| Gross Margin | 27.39% | Operating Margin | 10.61% |
| Net Margin | 6.09% | Free Cash Flow (TTM) | 128.36M |
| ROIC | 10.46% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 2.12 |
| Interest Coverage | 5.68 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 40.82 | P/B Ratio | 4.81 |
| P/S Ratio | 2.48 | PEG Ratio | 1.90 |
| EV/EBITDA | 25.57 | Dividend Yield | 0.01% |
| Market Cap | 9.59B | Enterprise Value | 10.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.86B | 3.61B | 3.32B | 3.04B | 2.85B |
| Net Income | 235.03M | 207.22M | 171.00M | 155.18M | 157.22M |
| EPS (Diluted) | 7.33 | 6.40 | 5.34 | 4.83 | 4.87 |
| Gross Profit | 1.06B | 996.92M | 810.96M | 745.52M | 697.39M |
| Operating Income | 409.71M | 389.26M | 313.27M | 262.70M | 236.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.43B | 4.08B | 3.81B | 3.43B | 3.43B |
| Total Liabilities | 2.43B | 2.25B | 2.17B | 2.00B | 2.03B |
| Shareholders' Equity | 1.99B | 1.83B | 1.64B | 1.44B | 1.40B |
| Total Debt | 945.69M | 874.14M | 863.09M | 837.79M | 903.72M |
| Cash & Equivalents | 62.01M | 61.69M | 68.96M | 103.90M | 99.60M |
| Current Assets | 2.37B | 2.14B | 1.99B | 1.76B | 1.72B |
| Current Liabilities | 1.12B | 1.01B | 965.47M | 838.44M | 869.36M |