رجوع
نطاق اليوم
KWD 196.64
KWD 207.49
نطاق 52 أسبوعًا
KWD 125.54
KWD 230.39
حجم التداول
320,640
متوسط 50 يوم / 200 يوم
KWD 203.37
/
KWD 183.62
الإغلاق السابق
KWD 198.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (892 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.2 | 14.4 |
| P/B | 2.7 | 1.9 |
| ROE % | 16.2 | 11.4 |
| Net Margin % | 3.9 | 6.5 |
| Rev Growth 5Y % | 7.0 | 8.4 |
| D/E | 2.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 235.000
+14.7%
Low: KWD 219.000
High: KWD 250.000
مكرر الربحية المستقبلي
14.1
ربحية السهم المستقبلية
KWD 14.089
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 20.910
KWD 20.371 – KWD 21.371
|
15 B | 1 |
| FY2027 |
KWD 16.624
KWD 15.680 – KWD 17.569
|
14 B | 4 |
| FY2026 |
KWD 14.089
KWD 13.704 – KWD 14.464
|
13 B | 4 |
النقاط الرئيسية
Revenue grew 7.00% annually over 5 years — modest growth
ROE of 16.18% — decent returns on equity
Debt/Equity of 2.84 — high leverage
Generating 459.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.77%
Cash machine — converts 91.98% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.00%
Revenue (1Y)0.23%
Earnings (1Y)2.04%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.18%
ROIC6.94%
Net Margin3.94%
Op. Margin8.57%
الأمان
Debt / Equity
2.84
Current Ratio0.89
Interest Coverage2.69
التقييم
P/E Ratio
16.18
P/B Ratio2.65
EV/EBITDA15.25
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.23% | Revenue Growth (3Y) | 3.68% |
| Earnings Growth (1Y) | 2.04% | Earnings Growth (3Y) | 10.86% |
| Revenue Growth (5Y) | 7.00% | Earnings Growth (5Y) | -0.98% |
| Profitability | |||
| Revenue (TTM) | 12.67B | Net Income (TTM) | 499.00M |
| ROE | 16.18% | ROA | 3.05% |
| Gross Margin | 19.77% | Operating Margin | 8.57% |
| Net Margin | 3.94% | Free Cash Flow (TTM) | 459.00M |
| ROIC | 6.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.84 | Current Ratio | 0.89 |
| Interest Coverage | 2.69 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 16.18 | P/B Ratio | 2.65 |
| P/S Ratio | 0.64 | PEG Ratio | 1.99 |
| EV/EBITDA | 15.25 | Dividend Yield | 0.02% |
| Market Cap | 8.08B | Enterprise Value | 16.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.67B | 12.64B | 11.78B | 12.01B | 9.66B |
| Net Income | 499.00M | 489.00M | 406.00M | 867.00M | 519.00M |
| EPS (Diluted) | 11.99 | 11.06 | 8.69 | 16.94 | 9.65 |
| Gross Profit | 2.50B | 2.42B | 2.26B | 2.39B | 1.80B |
| Operating Income | 1.09B | 995.00M | 878.00M | 975.00M | 614.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.39B | 16.67B | 15.78B | 14.40B | 13.84B |
| Total Liabilities | 13.34B | 13.56B | 12.71B | 11.46B | 11.04B |
| Shareholders' Equity | 3.05B | 3.12B | 3.07B | 2.94B | 2.80B |
| Total Debt | 8.68B | 8.89B | 8.15B | 7.08B | 6.94B |
| Cash & Equivalents | 198.00M | 154.00M | 204.00M | 267.00M | 234.00M |
| Current Assets | 2.47B | 2.46B | 2.27B | 2.20B | 2.46B |
| Current Liabilities | 2.78B | 3.27B | 3.65B | 3.32B | 3.20B |