رجوع
نطاق اليوم
KWD 142.66
KWD 148.75
نطاق 52 أسبوعًا
KWD 76.82
KWD 180.49
حجم التداول
466,694
متوسط 50 يوم / 200 يوم
KWD 158.87
/
KWD 136.04
الإغلاق السابق
KWD 144.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.3 | 14.4 |
| P/B | 2.1 | 1.9 |
| ROE % | 14.9 | 11.4 |
| Net Margin % | 6.2 | 6.5 |
| Rev Growth 5Y % | 7.7 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 167.000
+13.9%
Low: KWD 140.000
High: KWD 197.000
مكرر الربحية المستقبلي
12.9
ربحية السهم المستقبلية
KWD 11.263
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
11 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 15.874
KWD 14.488 – KWD 18.951
|
12 B | 5 |
| FY2027 |
KWD 14.347
KWD 12.656 – KWD 15.100
|
12 B | 12 |
| FY2026 |
KWD 11.263
KWD 9.951 – KWD 11.616
|
11 B | 12 |
النقاط الرئيسية
Revenue grew 7.73% annually over 5 years — modest growth
ROE of 14.90% — decent returns on equity
Debt/Equity of 0.34 — conservative balance sheet
Generating 618.00M in free cash flow
P/E of 14.34 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.60%
النمو
Revenue Growth (5Y)
7.73%
Revenue (1Y)-2.87%
Earnings (1Y)-5.05%
FCF Growth (3Y)50.10%
الجودة
Return on Equity
14.90%
ROIC11.67%
Net Margin6.21%
Op. Margin9.07%
الأمان
Debt / Equity
0.34
Current Ratio1.94
Interest Coverage8.04
التقييم
P/E Ratio
14.34
P/B Ratio2.05
EV/EBITDA10.94
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.87% | Revenue Growth (3Y) | 3.88% |
| Earnings Growth (1Y) | -5.05% | Earnings Growth (3Y) | 4.02% |
| Revenue Growth (5Y) | 7.73% | Earnings Growth (5Y) | 6.19% |
| Profitability | |||
| Revenue (TTM) | 10.42B | Net Income (TTM) | 647.00M |
| ROE | 14.90% | ROA | 6.42% |
| Gross Margin | 16.92% | Operating Margin | 9.07% |
| Net Margin | 6.21% | Free Cash Flow (TTM) | 618.00M |
| ROIC | 11.67% | FCF Growth (3Y) | 50.10% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 1.94 |
| Interest Coverage | 8.04 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.34 | P/B Ratio | 2.05 |
| P/S Ratio | 0.89 | PEG Ratio | -4.18 |
| EV/EBITDA | 10.94 | Dividend Yield | 0.02% |
| Market Cap | 9.28B | Enterprise Value | 10.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.42B | 10.73B | 9.66B | 8.28B | 7.74B |
| Net Income | 647.00M | 681.40M | 598.00M | 173.90M | 508.90M |
| EPS (Diluted) | 10.02 | 10.38 | 9.08 | 2.63 | 7.35 |
| Gross Profit | 1.76B | 1.97B | 1.68B | 1.05B | 1.27B |
| Operating Income | 945.20M | 1.01B | 837.60M | 372.30M | 592.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.07B | 9.42B | 9.13B | 7.73B | 6.85B |
| Total Liabilities | 5.54B | 5.27B | 5.42B | 4.54B | 3.65B |
| Shareholders' Equity | 4.53B | 4.15B | 3.71B | 3.19B | 3.20B |
| Total Debt | 1.54B | 961.80M | 772.50M | 604.70M | 819.00M |
| Cash & Equivalents | 479.80M | 204.90M | 125.40M | 805.90M | 995.70M |
| Current Assets | 5.17B | 4.53B | 4.48B | 4.53B | 4.28B |
| Current Liabilities | 2.66B | 2.99B | 3.09B | 2.43B | 2.14B |