رجوع
نطاق اليوم
KWD 40.27
KWD 42.62
نطاق 52 أسبوعًا
KWD 37.79
KWD 75.08
حجم التداول
367,197
متوسط 50 يوم / 200 يوم
KWD 49.24
/
KWD 57.00
الإغلاق السابق
KWD 40.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 14.4 |
| P/B | 1.3 | 1.9 |
| ROE % | 9.8 | 11.4 |
| Net Margin % | 8.6 | 6.5 |
| Rev Growth 5Y % | -4.1 | 8.4 |
| D/E | 0.1 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 4.735
KWD 4.495 – KWD 4.965
|
1.9 B | 2 |
| FY2026 |
KWD 4.010
KWD 3.989 – KWD 4.021
|
1.6 B | 2 |
النقاط الرئيسية
Revenue declined -4.05% annually over 5 years
Earnings declined -28.97% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Generating 120.87M in free cash flow
P/E of 12.74 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.19%
النمو
Revenue Growth (5Y)
-4.05%
Revenue (1Y)-13.24%
Earnings (1Y)-28.97%
FCF Growth (3Y)-23.13%
الجودة
Return on Equity
9.76%
ROIC8.73%
Net Margin8.59%
Op. Margin10.81%
الأمان
Debt / Equity
0.11
Current Ratio1.72
Interest Coverage0.00
التقييم
P/E Ratio
12.74
P/B Ratio1.31
EV/EBITDA10.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.24% | Revenue Growth (3Y) | -9.22% |
| Earnings Growth (1Y) | -28.97% | Earnings Growth (3Y) | -6.05% |
| Revenue Growth (5Y) | -4.05% | Earnings Growth (5Y) | 6.57% |
| Profitability | |||
| Revenue (TTM) | 1.14B | Net Income (TTM) | 97.56M |
| ROE | 9.76% | ROA | 7.00% |
| Gross Margin | 26.88% | Operating Margin | 10.81% |
| Net Margin | 8.59% | Free Cash Flow (TTM) | 120.87M |
| ROIC | 8.73% | FCF Growth (3Y) | -23.13% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.72 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.74 | P/B Ratio | 1.31 |
| P/S Ratio | 1.09 | PEG Ratio | -0.55 |
| EV/EBITDA | 10.03 | Dividend Yield | 0.00% |
| Market Cap | 1.24B | Enterprise Value | 1.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.14B | 1.31B | 1.38B | 1.39B | 1.34B |
| Net Income | 97.56M | 137.34M | 110.53M | 82.41M | 75.63M |
| EPS (Diluted) | 3.25 | 4.46 | 3.59 | 2.56 | 2.29 |
| Gross Profit | 305.19M | 360.34M | 361.97M | 318.69M | 290.01M |
| Operating Income | 122.75M | 143.02M | 150.73M | 130.10M | 96.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.39B | 1.42B | 1.26B | 1.21B | 1.21B |
| Total Liabilities | 443.21M | 371.38M | 341.45M | 388.51M | 389.64M |
| Shareholders' Equity | 950.40M | 1.05B | 915.00M | 822.10M | 825.26M |
| Total Debt | 103.88M | 46.60M | 46.27M | 116.42M | 42.41M |
| Cash & Equivalents | 115.72M | 269.48M | 99.43M | 17.61M | 12.85M |
| Current Assets | 628.89M | 651.33M | 462.25M | 423.94M | 446.97M |
| Current Liabilities | 366.02M | 254.86M | 225.58M | 215.32M | 286.99M |