رجوع
نطاق اليوم
KWD 65.88
KWD 68.82
نطاق 52 أسبوعًا
KWD 28.37
KWD 74.21
حجم التداول
169,833
متوسط 50 يوم / 200 يوم
KWD 62.44
/
KWD 50.25
الإغلاق السابق
KWD 65.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.9 | 14.4 |
| P/B | 0.6 | 1.9 |
| ROE % | 8.9 | 11.4 |
| Net Margin % | 21.2 | 6.5 |
| Rev Growth 5Y % | 17.2 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 80.000
+17.2%
مكرر الربحية المستقبلي
4.5
ربحية السهم المستقبلية
KWD 14.663
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 14.800
KWD 14.463 – KWD 15.138
|
1.5 B | 1 |
| FY2027 |
KWD 15.010
KWD 14.468 – KWD 15.552
|
1.5 B | 2 |
| FY2026 |
KWD 14.663
KWD 14.329 – KWD 14.998
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 17.17% annually over 5 years — strong growth
Earnings declined -20.71% over the past year
Net margin of 21.23% shows strong profitability
Negative free cash flow of -35.99M
P/E of 6.91 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.41%
النمو
Revenue Growth (5Y)
17.17%
Revenue (1Y)0.76%
Earnings (1Y)-20.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.93%
ROIC5.19%
Net Margin21.23%
Op. Margin29.09%
الأمان
Debt / Equity
0.72
Current Ratio1.13
Interest Coverage2.90
التقييم
P/E Ratio
6.91
P/B Ratio0.60
EV/EBITDA10.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.76% | Revenue Growth (3Y) | 1.42% |
| Earnings Growth (1Y) | -20.71% | Earnings Growth (3Y) | -18.06% |
| Revenue Growth (5Y) | 17.17% | Earnings Growth (5Y) | -13.34% |
| Profitability | |||
| Revenue (TTM) | 1.34B | Net Income (TTM) | 285.33M |
| ROE | 8.93% | ROA | 4.81% |
| Gross Margin | 64.54% | Operating Margin | 29.09% |
| Net Margin | 21.23% | Free Cash Flow (TTM) | -35.99M |
| ROIC | 5.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 1.13 |
| Interest Coverage | 2.90 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.91 | P/B Ratio | 0.60 |
| P/S Ratio | 1.47 | PEG Ratio | -0.27 |
| EV/EBITDA | 10.08 | Dividend Yield | 0.00% |
| Market Cap | 1.97B | Enterprise Value | 3.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.34B | 1.33B | 1.31B | 1.21B | 713.18M |
| Net Income | 285.33M | 359.87M | 424.97M | 567.66M | 505.86M |
| EPS (Diluted) | 9.59 | 11.98 | 14.08 | 18.82 | 22.32 |
| Gross Profit | 867.45M | 882.00M | 859.39M | 829.32M | 534.96M |
| Operating Income | 391.04M | 447.67M | 447.17M | 450.12M | 302.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.93B | 5.67B | 5.15B | 4.90B | 3.62B |
| Total Liabilities | 2.59B | 2.57B | 2.38B | 2.55B | 1.85B |
| Shareholders' Equity | 3.28B | 3.11B | 2.77B | 2.34B | 1.74B |
| Total Debt | 2.37B | 1.42B | 1.31B | 1.39B | 1.14B |
| Cash & Equivalents | 402.97M | 270.17M | 240.38M | 157.81M | 159.47M |
| Current Assets | 512.05M | 442.99M | 399.75M | 310.42M | 226.34M |
| Current Liabilities | 455.15M | 409.67M | 459.60M | 617.74M | 395.51M |