رجوع
نطاق اليوم
KWD 87.04
KWD 90.74
نطاق 52 أسبوعًا
KWD 68.10
KWD 96.99
حجم التداول
783,233
متوسط 50 يوم / 200 يوم
KWD 89.78
/
KWD 87.81
الإغلاق السابق
KWD 87.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.3 | 14.4 |
| P/B | 3.6 | 1.9 |
| ROE % | 14.3 | 11.4 |
| Net Margin % | 5.3 | 6.5 |
| Rev Growth 5Y % | 3.8 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 91.330
+0.9%
Low: KWD 85.000
High: KWD 95.000
مكرر الربحية المستقبلي
20.4
ربحية السهم المستقبلية
KWD 4.276
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.847
KWD 4.771 – KWD 4.913
|
4.3 B | 1 |
| FY2028 |
KWD 5.386
KWD 5.052 – KWD 5.910
|
4.4 B | 4 |
| FY2027 |
KWD 4.807
KWD 4.620 – KWD 5.094
|
4.2 B | 9 |
النقاط الرئيسية
Revenue grew 3.83% annually over 5 years — modest growth
Earnings declined -22.92% over the past year
ROE of 14.34% — decent returns on equity
Debt/Equity of 0.39 — conservative balance sheet
Generating 240.88M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.18%
النمو
Revenue Growth (5Y)
3.83%
Revenue (1Y)-1.35%
Earnings (1Y)-22.92%
FCF Growth (3Y)-37.01%
الجودة
Return on Equity
14.34%
ROIC12.21%
Net Margin5.29%
Op. Margin8.32%
الأمان
Debt / Equity
0.39
Current Ratio1.68
Interest Coverage13.04
التقييم
P/E Ratio
25.34
P/B Ratio3.64
EV/EBITDA17.64
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.35% | Revenue Growth (3Y) | -3.04% |
| Earnings Growth (1Y) | -22.92% | Earnings Growth (3Y) | -23.79% |
| Revenue Growth (5Y) | 3.83% | Earnings Growth (5Y) | -2.09% |
| Profitability | |||
| Revenue (TTM) | 3.77B | Net Income (TTM) | 199.33M |
| ROE | 14.34% | ROA | 8.10% |
| Gross Margin | 40.75% | Operating Margin | 8.32% |
| Net Margin | 5.29% | Free Cash Flow (TTM) | 240.88M |
| ROIC | 12.21% | FCF Growth (3Y) | -37.01% |
| Safety | |||
| Debt / Equity | 0.39 | Current Ratio | 1.68 |
| Interest Coverage | 13.04 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 25.34 | P/B Ratio | 3.64 |
| P/S Ratio | 1.34 | PEG Ratio | -1.13 |
| EV/EBITDA | 17.64 | Dividend Yield | 0.04% |
| Market Cap | 5.05B | Enterprise Value | 5.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.77B | 3.82B | 4.01B | 3.69B | 3.24B |
| Net Income | 199.33M | 258.59M | 343.23M | 339.79M | 216.91M |
| EPS (Diluted) | 3.57 | 4.58 | 6.11 | 6.06 | 3.87 |
| Gross Profit | 1.54B | 1.57B | 1.64B | 1.56B | 1.33B |
| Operating Income | 313.73M | 405.99M | 492.01M | 475.26M | 341.67M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.46B | 2.46B | 2.54B | 2.73B | 2.46B |
| Total Liabilities | 1.07B | 1.06B | 1.05B | 1.37B | 1.30B |
| Shareholders' Equity | 1.39B | 1.39B | 1.48B | 1.35B | 1.15B |
| Total Debt | 538.81M | 568.17M | 521.42M | 860.77M | 836.41M |
| Cash & Equivalents | 56.23M | 29.59M | 50.05M | 43.54M | 40.54M |
| Current Assets | 1.23B | 1.19B | 1.32B | 1.54B | 1.31B |
| Current Liabilities | 729.35M | 605.43M | 649.44M | 725.94M | 561.93M |