رجوع
نطاق اليوم
KWD 198.94
KWD 205.15
نطاق 52 أسبوعًا
KWD 197.68
KWD 345.00
حجم التداول
593,247
متوسط 50 يوم / 200 يوم
KWD 240.47
/
KWD 274.98
الإغلاق السابق
KWD 205.26
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.6 | 14.4 |
| P/B | 6.4 | 1.9 |
| ROE % | 33.1 | 11.4 |
| Net Margin % | 7.7 | 6.5 |
| Rev Growth 5Y % | 0.0 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 278.140
+36.9%
Low: KWD 232.000
High: KWD 310.000
مكرر الربحية المستقبلي
18.6
ربحية السهم المستقبلية
KWD 11.018
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 13.079
KWD 12.645 – KWD 13.744
|
5.9 B | 4 |
| FY2027 |
KWD 11.929
KWD 11.781 – KWD 12.205
|
5.6 B | 9 |
| FY2026 |
KWD 11.018
KWD 10.948 – KWD 11.148
|
5.4 B | 9 |
النقاط الرئيسية
Revenue declined -0.03% annually over 5 years
ROE of 33.06% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 309.52M in free cash flow
Capital efficient — spends only 1.07% of revenue on capex
ROIC of 28.37% — excellent capital efficiency
النمو
Revenue Growth (5Y)
-0.03%
Revenue (1Y)-0.41%
Earnings (1Y)-6.43%
FCF Growth (3Y)-38.86%
الجودة
Return on Equity
33.06%
ROIC28.37%
Net Margin7.68%
Op. Margin10.97%
الأمان
Debt / Equity
0.29
Current Ratio2.24
Interest Coverage12.41
التقييم
P/E Ratio
18.63
P/B Ratio6.39
EV/EBITDA13.47
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.41% | Revenue Growth (3Y) | -2.30% |
| Earnings Growth (1Y) | -6.43% | Earnings Growth (3Y) | -11.87% |
| Revenue Growth (5Y) | -0.03% | Earnings Growth (5Y) | -11.10% |
| Profitability | |||
| Revenue (TTM) | 5.29B | Net Income (TTM) | 406.40M |
| ROE | 33.06% | ROA | 11.21% |
| Gross Margin | 29.73% | Operating Margin | 10.97% |
| Net Margin | 7.68% | Free Cash Flow (TTM) | 309.52M |
| ROIC | 28.37% | FCF Growth (3Y) | -38.86% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 2.24 |
| Interest Coverage | 12.41 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.63 | P/B Ratio | 6.39 |
| P/S Ratio | 1.43 | PEG Ratio | -4.95 |
| EV/EBITDA | 13.47 | Dividend Yield | 0.02% |
| Market Cap | 7.57B | Enterprise Value | 7.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.29B | 5.31B | 5.54B | 6.18B | 5.30B |
| Net Income | 406.40M | 434.33M | 523.23M | 748.46M | 650.62M |
| EPS (Diluted) | 10.85 | 11.30 | 13.35 | 18.70 | 15.97 |
| Gross Profit | 1.57B | 1.58B | 1.66B | 1.93B | 1.62B |
| Operating Income | 580.20M | 617.20M | 747.12M | 1.03B | 832.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.63B | 3.37B | 3.43B | 3.57B | 3.23B |
| Total Liabilities | 2.44B | 2.09B | 2.12B | 2.33B | 2.16B |
| Shareholders' Equity | 1.19B | 1.27B | 1.31B | 1.24B | 1.07B |
| Total Debt | 348.61M | 1.27B | 1.36B | 1.66B | 1.43B |
| Cash & Equivalents | 104.96M | 77.86M | 66.54M | 45.59M | 24.32M |
| Current Assets | 1.97B | 1.73B | 1.82B | 2.02B | 1.77B |
| Current Liabilities | 880.29M | 844.19M | 770.77M | 675.71M | 744.42M |