رجوع
نطاق اليوم
KWD 24.21
KWD 25.03
نطاق 52 أسبوعًا
KWD 21.83
KWD 55.24
حجم التداول
2,297,931
متوسط 50 يوم / 200 يوم
KWD 26.58
/
KWD 32.16
الإغلاق السابق
KWD 24.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 14.4 |
| P/B | 2.0 | 1.9 |
| ROE % | 10.0 | 11.4 |
| Net Margin % | 2.5 | 6.5 |
| Rev Growth 5Y % | -4.5 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 35.330
+43.9%
Low: KWD 27.000
High: KWD 50.000
مكرر الربحية المستقبلي
16.7
ربحية السهم المستقبلية
KWD 1.487
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.875
KWD 2.570 – KWD 3.181
|
5.9 B | 2 |
| FY2027 |
KWD 2.332
KWD 2.089 – KWD 2.721
|
5.7 B | 7 |
| FY2026 |
KWD 1.487
KWD 1.293 – KWD 1.720
|
5.4 B | 7 |
النقاط الرئيسية
Revenue declined -4.48% annually over 5 years
Earnings declined -47.14% over the past year
ROE of 10.02% — decent returns on equity
Debt/Equity of 0.33 — conservative balance sheet
Generating 266.81M in free cash flow
Cash machine — converts 200.62% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-4.48%
Revenue (1Y)-7.20%
Earnings (1Y)-47.14%
FCF Growth (3Y)-32.81%
الجودة
Return on Equity
10.02%
ROIC3.38%
Net Margin2.47%
Op. Margin1.42%
الأمان
Debt / Equity
0.33
Current Ratio1.52
Interest Coverage0.00
التقييم
P/E Ratio
18.67
P/B Ratio1.95
EV/EBITDA31.92
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.20% | Revenue Growth (3Y) | -8.27% |
| Earnings Growth (1Y) | -47.14% | Earnings Growth (3Y) | -43.13% |
| Revenue Growth (5Y) | -4.48% | Earnings Growth (5Y) | -31.35% |
| Profitability | |||
| Revenue (TTM) | 5.38B | Net Income (TTM) | 132.99M |
| ROE | 10.02% | ROA | 4.66% |
| Gross Margin | 37.23% | Operating Margin | 1.42% |
| Net Margin | 2.47% | Free Cash Flow (TTM) | 266.81M |
| ROIC | 3.38% | FCF Growth (3Y) | -32.81% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 1.52 |
| Interest Coverage | 0.00 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 18.67 | P/B Ratio | 1.95 |
| P/S Ratio | 0.46 | PEG Ratio | -0.45 |
| EV/EBITDA | 31.92 | Dividend Yield | 0.09% |
| Market Cap | 2.48B | Enterprise Value | 2.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.38B | 5.80B | 6.39B | 7.24B | 6.46B |
| Net Income | 132.99M | 251.60M | 411.15M | 657.92M | 598.63M |
| EPS (Diluted) | 1.33 | 2.44 | 3.88 | 6.03 | 5.36 |
| Gross Profit | 2.00B | 2.25B | 2.58B | 3.09B | 2.70B |
| Operating Income | 76.46M | 241.47M | 464.59M | 976.75M | 742.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.86B | 2.85B | 3.01B | 2.96B | 2.95B |
| Total Liabilities | 1.58B | 1.48B | 1.42B | 1.40B | 1.57B |
| Shareholders' Equity | 1.28B | 1.38B | 1.59B | 1.57B | 1.38B |
| Total Debt | 421.28M | 402.42M | 403.34M | 389.62M | 446.37M |
| Cash & Equivalents | 464.44M | 537.58M | 731.74M | 658.63M | 619.00M |
| Current Assets | 2.10B | 2.13B | 2.27B | 2.23B | 2.27B |
| Current Liabilities | 1.38B | 1.29B | 1.24B | 1.22B | 1.36B |