رجوع
نطاق اليوم
KWD 20.69
KWD 21.00
نطاق 52 أسبوعًا
KWD 19.33
KWD 40.12
حجم التداول
197
متوسط 50 يوم / 200 يوم
KWD 25.80
/
KWD 31.57
الإغلاق السابق
KWD 20.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 14.4 |
| P/B | 1.4 | 1.9 |
| ROE % | 9.3 | 11.4 |
| Net Margin % | 22.4 | 6.5 |
| Rev Growth 5Y % | 9.6 | 8.4 |
| D/E | 0.5 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.271
KWD 1.253 – KWD 1.289
|
1.3 B | 1 |
| FY2026 |
KWD 1.038
KWD 1.024 – KWD 1.053
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 9.60% annually over 5 years — modest growth
Net margin of 22.35% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 200.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.41%
Cash machine — converts 81.57% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.60%
Revenue (1Y)1.19%
Earnings (1Y)N/A
FCF Growth (3Y)23.94%
الجودة
Return on Equity
9.29%
ROIC4.95%
Net Margin22.35%
Op. Margin23.79%
الأمان
Debt / Equity
0.47
Current Ratio0.70
Interest Coverage3.50
التقييم
P/E Ratio
15.06
P/B Ratio1.37
EV/EBITDA18.39
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.19% | Revenue Growth (3Y) | -5.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -51.06% |
| Revenue Growth (5Y) | 9.60% | Earnings Growth (5Y) | -24.44% |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 245.20M |
| ROE | 9.29% | ROA | 5.15% |
| Gross Margin | 100.00% | Operating Margin | 23.79% |
| Net Margin | 22.35% | Free Cash Flow (TTM) | 200.00M |
| ROIC | 4.95% | FCF Growth (3Y) | 23.94% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 0.70 |
| Interest Coverage | 3.50 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 15.06 | P/B Ratio | 1.37 |
| P/S Ratio | 3.37 | PEG Ratio | -0.10 |
| EV/EBITDA | 18.39 | Dividend Yield | 0.02% |
| Market Cap | 3.69B | Enterprise Value | 4.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.08B | 1.23B | 1.12B | 760.30M |
| Net Income | 245.20M | -100.90M | 1.02B | 168.80M | 752.20M |
| EPS (Diluted) | 1.38 | -0.56 | 5.86 | 0.96 | 0.70 |
| Gross Profit | 1.10B | 670.30M | 666.90M | 640.40M | 755.90M |
| Operating Income | 261.00M | 294.70M | 395.80M | 384.60M | 226.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.77B | 4.75B | 5.23B | 4.71B | 4.60B |
| Total Liabilities | 2.07B | 2.17B | 2.55B | 2.82B | 2.68B |
| Shareholders' Equity | 2.70B | 2.58B | 2.68B | 1.81B | 1.83B |
| Total Debt | 1.26B | 1.41B | 1.52B | 1.57B | 1.31B |
| Cash & Equivalents | 150.20M | 199.40M | 251.40M | 325.10M | 491.80M |
| Current Assets | 346.00M | 401.30M | 476.50M | 2.29B | 2.34B |
| Current Liabilities | 494.70M | 465.10M | 520.10M | 1.16B | 1.28B |