رجوع
نطاق اليوم
KWD 190.80
KWD 199.90
نطاق 52 أسبوعًا
KWD 115.00
KWD 246.68
حجم التداول
365,223
متوسط 50 يوم / 200 يوم
KWD 217.85
/
KWD 197.38
الإغلاق السابق
KWD 186.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.5 | 14.4 |
| P/B | 4.3 | 1.9 |
| ROE % | 13.6 | 11.3 |
| Net Margin % | 10.8 | 6.5 |
| Rev Growth 5Y % | 16.7 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 213.670
+9.8%
Low: KWD 205.000
High: KWD 220.000
مكرر الربحية المستقبلي
24.9
ربحية السهم المستقبلية
KWD 7.825
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.580
KWD 9.352 – KWD 9.902
|
2.8 B | 1 |
| FY2028 |
KWD 9.490
KWD 9.017 – KWD 9.974
|
2.9 B | 3 |
| FY2027 |
KWD 8.780
KWD 8.128 – KWD 9.481
|
2.8 B | 9 |
النقاط الرئيسية
Revenue grew 16.74% annually over 5 years — strong growth
Earnings grew 22.44% over the past year
ROE of 13.56% — decent returns on equity
Debt/Equity of 0.22 — conservative balance sheet
Generating 241.20M in free cash flow
P/E of 39.52 — premium valuation
النمو
Revenue Growth (5Y)
16.74%
Revenue (1Y)14.17%
Earnings (1Y)22.44%
FCF Growth (3Y)14.31%
الجودة
Return on Equity
13.56%
ROIC9.66%
Net Margin10.84%
Op. Margin15.55%
الأمان
Debt / Equity
0.22
Current Ratio2.48
Interest Coverage7.32
التقييم
P/E Ratio
39.52
P/B Ratio4.34
EV/EBITDA27.93
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.17% | Revenue Growth (3Y) | 14.06% |
| Earnings Growth (1Y) | 22.44% | Earnings Growth (3Y) | 65.25% |
| Revenue Growth (5Y) | 16.74% | Earnings Growth (5Y) | -12.84% |
| Profitability | |||
| Revenue (TTM) | 2.27B | Net Income (TTM) | 245.50M |
| ROE | 13.56% | ROA | 6.81% |
| Gross Margin | 36.66% | Operating Margin | 15.55% |
| Net Margin | 10.84% | Free Cash Flow (TTM) | 241.20M |
| ROIC | 9.66% | FCF Growth (3Y) | 14.31% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.48 |
| Interest Coverage | 7.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 39.52 | P/B Ratio | 4.34 |
| P/S Ratio | 4.28 | PEG Ratio | 2.33 |
| EV/EBITDA | 27.93 | Dividend Yield | 0.00% |
| Market Cap | 9.70B | Enterprise Value | 9.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.27B | 1.98B | 1.74B | 1.46B | 1.22B |
| Net Income | 245.50M | 200.50M | 89.90M | 200,000.0 | 425.40M |
| EPS (Diluted) | 5.03 | 4.29 | 1.93 | 0.00 | 9.15 |
| Gross Profit | 830.30M | 799.40M | 670.00M | 523.90M | 431.80M |
| Operating Income | 352.20M | 308.30M | 221.90M | 51.00M | 73.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.60B | 2.71B | 2.44B | 1.93B | 2.63B |
| Total Liabilities | 1.37B | 1.33B | 1.25B | 851.70M | 1.53B |
| Shareholders' Equity | 2.24B | 1.38B | 1.19B | 1.08B | 1.10B |
| Total Debt | 498.10M | 670.30M | 558.30M | 246.80M | 246.00M |
| Cash & Equivalents | 364.00M | 156.90M | 99.40M | 147.80M | 388.20M |
| Current Assets | 1.14B | 784.30M | 709.60M | 721.10M | 903.40M |
| Current Liabilities | 461.10M | 418.30M | 401.20M | 333.80M | 439.50M |