رجوع
مُدرج أيضًا باسم
SPXSY
OTC
نطاق اليوم
KWD 95.23
KWD 95.24
نطاق 52 أسبوعًا
KWD 69.19
KWD 108.00
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 97.89
/
KWD 91.83
الإغلاق السابق
KWD 95.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.0 | 14.4 |
| P/B | 5.8 | 1.9 |
| ROE % | 13.4 | 11.4 |
| Net Margin % | 9.6 | 6.5 |
| Rev Growth 5Y % | 6.1 | 8.4 |
| D/E | 0.8 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.912
KWD 3.805 – KWD 4.093
|
2 B | 3 |
| FY2027 |
KWD 3.545
KWD 3.448 – KWD 3.709
|
1.8 B | 2 |
| FY2026 |
KWD 3.166
KWD 3.080 – KWD 3.313
|
1.7 B | 4 |
النقاط الرئيسية
Revenue grew 6.08% annually over 5 years — modest growth
Earnings declined -14.55% over the past year
ROE of 13.44% — decent returns on equity
Generating 211.77M in free cash flow
P/E of 42.99 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.83%
النمو
Revenue Growth (5Y)
6.08%
Revenue (1Y)2.25%
Earnings (1Y)-14.55%
FCF Growth (3Y)4.69%
الجودة
Return on Equity
13.44%
ROIC10.19%
Net Margin9.60%
Op. Margin17.93%
الأمان
Debt / Equity
0.84
Current Ratio1.85
Interest Coverage6.74
التقييم
P/E Ratio
42.99
P/B Ratio5.75
EV/EBITDA25.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.25% | Revenue Growth (3Y) | 0.59% |
| Earnings Growth (1Y) | -14.55% | Earnings Growth (3Y) | -5.67% |
| Revenue Growth (5Y) | 6.08% | Earnings Growth (5Y) | -8.65% |
| Profitability | |||
| Revenue (TTM) | 1.70B | Net Income (TTM) | 163.37M |
| ROE | 13.44% | ROA | 6.14% |
| Gross Margin | 17.93% | Operating Margin | 17.93% |
| Net Margin | 9.60% | Free Cash Flow (TTM) | 211.77M |
| ROIC | 10.19% | FCF Growth (3Y) | 4.69% |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 1.85 |
| Interest Coverage | 6.74 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 42.99 | P/B Ratio | 5.75 |
| P/S Ratio | 4.13 | PEG Ratio | -2.12 |
| EV/EBITDA | 25.15 | Dividend Yield | 0.02% |
| Market Cap | 7.02B | Enterprise Value | 7.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.70B | 1.67B | 1.68B | 1.61B | 1.34B |
| Net Income | 163.37M | 191.20M | 183.60M | 224.70M | 234.60M |
| EPS (Diluted) | 2.21 | 2.59 | 2.49 | 3.04 | 3.17 |
| Gross Profit | 305.25M | 1.27B | 1.28B | 1.22B | 1.04B |
| Operating Income | 305.25M | 304.60M | 284.40M | 318.80M | 320.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.66B | 2.65B | 2.71B | 2.78B | 1.86B |
| Total Liabilities | 1.44B | 1.44B | 1.55B | 1.62B | 853.20M |
| Shareholders' Equity | 1.22B | 1.21B | 1.16B | 1.17B | 1.01B |
| Total Debt | 1.02B | 1.03B | 1.12B | 1.08B | 465.20M |
| Cash & Equivalents | 368.94M | 334.20M | 359.70M | 328.90M | 274.60M |
| Current Assets | 1.05B | 986.90M | 1.02B | 1.05B | 803.70M |
| Current Liabilities | 565.51M | 533.10M | 454.00M | 637.50M | 381.70M |