رجوع
نطاق اليوم
KWD 559.02
KWD 581.94
نطاق 52 أسبوعًا
KWD 227.08
KWD 583.73
حجم التداول
1,449,670
متوسط 50 يوم / 200 يوم
KWD 515.32
/
KWD 435.32
الإغلاق السابق
KWD 567.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 84.2 | 14.4 |
| P/B | 9.7 | 1.9 |
| ROE % | 12.7 | 11.4 |
| Net Margin % | 3.6 | 6.5 |
| Rev Growth 5Y % | 21.6 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 587.080
+1.5%
Low: KWD 428.000
High: KWD 685.000
مكرر الربحية المستقبلي
43.5
ربحية السهم المستقبلية
KWD 13.041
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
33 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 25.063
KWD 23.813 – KWD 26.279
|
56 B | 5 |
| FY2029 |
KWD 21.490
KWD 20.418 – KWD 22.532
|
49 B | 2 |
| FY2028 |
KWD 18.261
KWD 16.944 – KWD 19.191
|
43 B | 7 |
النقاط الرئيسية
Revenue grew 21.57% annually over 5 years — strong growth
ROE of 12.65% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 1.62B in free cash flow
P/E of 84.15 — premium valuation
Cash machine — converts 157.60% of earnings into free cash flow
النمو
Revenue Growth (5Y)
21.57%
Revenue (1Y)19.76%
Earnings (1Y)13.66%
FCF Growth (3Y)19.18%
الجودة
Return on Equity
12.65%
ROIC12.13%
Net Margin3.63%
Op. Margin5.77%
الأمان
Debt / Equity
0.13
Current Ratio1.14
Interest Coverage6.26
التقييم
P/E Ratio
84.15
P/B Ratio9.68
EV/EBITDA53.32
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.76% | Revenue Growth (3Y) | 16.52% |
| Earnings Growth (1Y) | 13.66% | Earnings Growth (3Y) | 17.52% |
| Revenue Growth (5Y) | 21.57% | Earnings Growth (5Y) | 20.61% |
| Profitability | |||
| Revenue (TTM) | 28.35B | Net Income (TTM) | 1.03B |
| ROE | 12.65% | ROA | 4.13% |
| Gross Margin | 13.03% | Operating Margin | 5.77% |
| Net Margin | 3.63% | Free Cash Flow (TTM) | 1.62B |
| ROIC | 12.13% | FCF Growth (3Y) | 19.18% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.14 |
| Interest Coverage | 6.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 84.15 | P/B Ratio | 9.68 |
| P/S Ratio | 3.05 | PEG Ratio | 5.40 |
| EV/EBITDA | 53.32 | Dividend Yield | 0.00% |
| Market Cap | 86.55B | Enterprise Value | 87.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.35B | 23.67B | 20.88B | 17.07B | 12.98B |
| Net Income | 1.03B | 904.82M | 744.69M | 491.19M | 485.96M |
| EPS (Diluted) | 6.80 | 6.03 | 5.00 | 3.32 | 3.34 |
| Gross Profit | 3.69B | 3.13B | 2.65B | 2.18B | 1.79B |
| Operating Income | 1.64B | 1.34B | 1.13B | 955.18M | 679.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.93B | 18.68B | 16.24B | 13.46B | 12.86B |
| Total Liabilities | 15.90B | 11.35B | 9.95B | 8.07B | 7.74B |
| Shareholders' Equity | 8.94B | 7.32B | 6.27B | 5.38B | 5.11B |
| Total Debt | 1.19B | 4.48B | 4.46B | 3.98B | 4.00B |
| Cash & Equivalents | 439.51M | 741.96M | 1.29B | 428.51M | 229.10M |
| Current Assets | 9.90B | 7.85B | 7.68B | 5.54B | 4.73B |
| Current Liabilities | 8.72B | 6.03B | 5.21B | 3.41B | 3.16B |