رجوع
نطاق اليوم
KWD 131.17
KWD 141.22
نطاق 52 أسبوعًا
KWD 101.25
KWD 168.56
حجم التداول
681,716
متوسط 50 يوم / 200 يوم
KWD 143.33
/
KWD 133.23
الإغلاق السابق
KWD 134.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.0 | 14.4 |
| P/B | 3.8 | 1.9 |
| ROE % | 9.4 | 11.4 |
| Net Margin % | 3.2 | 6.5 |
| Rev Growth 5Y % | 7.9 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 171.000
+22.1%
Low: KWD 144.000
High: KWD 200.000
مكرر الربحية المستقبلي
30.2
ربحية السهم المستقبلية
KWD 4.440
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.307
KWD 5.815 – KWD 6.798
|
5.4 B | 2 |
| FY2027 |
KWD 5.321
KWD 4.980 – KWD 5.653
|
5.1 B | 5 |
| FY2026 |
KWD 4.440
KWD 4.272 – KWD 4.681
|
4.9 B | 5 |
النقاط الرئيسية
Revenue grew 7.86% annually over 5 years — modest growth
Earnings grew 22.82% over the past year
Generating 246.80M in free cash flow
P/E of 41.01 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.24%
Cash machine — converts 162.58% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.86%
Revenue (1Y)3.62%
Earnings (1Y)22.82%
FCF Growth (3Y)-2.85%
الجودة
Return on Equity
9.39%
ROIC6.77%
Net Margin3.23%
Op. Margin5.06%
الأمان
Debt / Equity
0.59
Current Ratio2.47
Interest Coverage6.80
التقييم
P/E Ratio
41.01
P/B Ratio3.75
EV/EBITDA29.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.62% | Revenue Growth (3Y) | 4.59% |
| Earnings Growth (1Y) | 22.82% | Earnings Growth (3Y) | -6.44% |
| Revenue Growth (5Y) | 7.86% | Earnings Growth (5Y) | -10.67% |
| Profitability | |||
| Revenue (TTM) | 4.70B | Net Income (TTM) | 151.80M |
| ROE | 9.39% | ROA | 4.71% |
| Gross Margin | 34.76% | Operating Margin | 5.06% |
| Net Margin | 3.23% | Free Cash Flow (TTM) | 246.80M |
| ROIC | 6.77% | FCF Growth (3Y) | -2.85% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 2.47 |
| Interest Coverage | 6.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 41.01 | P/B Ratio | 3.75 |
| P/S Ratio | 1.32 | PEG Ratio | 1.55 |
| EV/EBITDA | 29.46 | Dividend Yield | 0.00% |
| Market Cap | 6.23B | Enterprise Value | 7.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.70B | 4.54B | 4.30B | 4.01B | 3.48B |
| Net Income | 151.80M | 123.60M | 173.40M | 245.40M | 238.40M |
| EPS (Diluted) | 3.37 | 2.71 | 3.80 | 5.36 | 5.20 |
| Gross Profit | 1.64B | 1.56B | 1.49B | 1.42B | 1.21B |
| Operating Income | 238.10M | 192.30M | 250.30M | 333.10M | 313.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.22B | 3.07B | 2.83B | 2.53B | 2.12B |
| Total Liabilities | 1.54B | 1.48B | 1.34B | 1.23B | 1.06B |
| Shareholders' Equity | 1.66B | 1.57B | 1.49B | 1.30B | 1.06B |
| Total Debt | 980.00M | 951.30M | 861.40M | 739.50M | 606.90M |
| Cash & Equivalents | 190.60M | 107.10M | 82.50M | 29.10M | 53.70M |
| Current Assets | 1.70B | 1.55B | 1.41B | 1.32B | 1.13B |
| Current Liabilities | 686.80M | 640.80M | 578.30M | 559.80M | 512.90M |