رجوع
مُدرج أيضًا باسم
RKLIF
OTC
نطاق اليوم
KWD 30.87
KWD 31.38
نطاق 52 أسبوعًا
KWD 19.60
KWD 33.47
حجم التداول
1,165,563
متوسط 50 يوم / 200 يوم
KWD 31.65
/
KWD 27.35
الإغلاق السابق
KWD 31.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.0 | 14.4 |
| P/B | 3.9 | 1.9 |
| ROE % | 8.4 | 11.4 |
| Net Margin % | 6.8 | 6.5 |
| Rev Growth 5Y % | 14.9 | 8.4 |
| D/E | 1.1 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 29.000
-7.1%
Low: KWD 28.000
High: KWD 30.000
مكرر الربحية المستقبلي
29.3
ربحية السهم المستقبلية
KWD 1.072
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.163
KWD 1.147 – KWD 1.178
|
5.9 B | 4 |
| FY2028 |
KWD 1.304
KWD 1.196 – KWD 1.381
|
5.9 B | 6 |
| FY2027 |
KWD 1.198
KWD 1.153 – KWD 1.273
|
5.6 B | 5 |
النقاط الرئيسية
Revenue grew 14.85% annually over 5 years — strong growth
Generating 572.05M in free cash flow
P/E of 44.97 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.32%
Cash machine — converts 163.62% of earnings into free cash flow
Capital efficient — spends only 3.01% of revenue on capex
النمو
Revenue Growth (5Y)
14.85%
Revenue (1Y)-5.47%
Earnings (1Y)13.89%
FCF Growth (3Y)4.29%
الجودة
Return on Equity
8.42%
ROIC6.11%
Net Margin6.80%
Op. Margin13.68%
الأمان
Debt / Equity
1.12
Current Ratio1.16
Interest Coverage15.75
التقييم
P/E Ratio
44.97
P/B Ratio3.85
EV/EBITDA26.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.47% | Revenue Growth (3Y) | -2.22% |
| Earnings Growth (1Y) | 13.89% | Earnings Growth (3Y) | -4.21% |
| Revenue Growth (5Y) | 14.85% | Earnings Growth (5Y) | 7.38% |
| Profitability | |||
| Revenue (TTM) | 5.14B | Net Income (TTM) | 349.63M |
| ROE | 8.42% | ROA | 3.26% |
| Gross Margin | 13.68% | Operating Margin | 13.68% |
| Net Margin | 6.80% | Free Cash Flow (TTM) | 572.05M |
| ROIC | 6.11% | FCF Growth (3Y) | 4.29% |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 1.16 |
| Interest Coverage | 15.75 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 44.97 | P/B Ratio | 3.85 |
| P/S Ratio | 3.06 | PEG Ratio | 1.89 |
| EV/EBITDA | 26.39 | Dividend Yield | 0.02% |
| Market Cap | 15.72B | Enterprise Value | 18.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.14B | 5.44B | 5.38B | 3.71B | 2.95B |
| Net Income | 349.63M | 307.00M | 381.00M | 232.00M | 263.00M |
| EPS (Diluted) | 0.70 | 0.60 | 0.75 | 0.60 | 0.70 |
| Gross Profit | 702.98M | 726.00M | 4.45B | 977.00M | 714.80M |
| Operating Income | 702.98M | 549.00M | 625.00M | 317.00M | 347.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.71B | 10.55B | 11.13B | 11.92B | 4.32B |
| Total Liabilities | 6.63B | 6.33B | 7.04B | 7.82B | 3.06B |
| Shareholders' Equity | 4.08B | 4.23B | 4.09B | 4.10B | 1.26B |
| Total Debt | 4.55B | 4.14B | 4.73B | 5.47B | 1.97B |
| Cash & Equivalents | 1.72B | 925.00M | 1.55B | 2.17B | 668.40M |
| Current Assets | 2.86B | 2.09B | 2.70B | 3.24B | 1.34B |
| Current Liabilities | 2.46B | 2.58B | 2.58B | 2.85B | 1.39B |