رجوع
نطاق اليوم
KWD 24.14
KWD 27.55
نطاق 52 أسبوعًا
KWD 23.00
KWD 27.55
حجم التداول
640
متوسط 50 يوم / 200 يوم
KWD 26.75
/
KWD 25.78
الإغلاق السابق
KWD 26.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 62.8 | 14.4 |
| P/B | 3.3 | 1.9 |
| ROE % | 5.0 | 11.4 |
| Net Margin % | 1.2 | 6.5 |
| Rev Growth 5Y % | 1.4 | 8.4 |
| D/E | 1.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.727
KWD 2.315 – KWD 2.940
|
5.6 B | 1 |
| FY2027 |
KWD 2.204
KWD 1.871 – KWD 2.376
|
5.3 B | 1 |
| FY2026 |
KWD 1.791
KWD 1.520 – KWD 1.931
|
5 B | 1 |
النقاط الرئيسية
Revenue grew 1.36% annually over 5 years — modest growth
Earnings declined -69.10% over the past year
Generating 46.09M in free cash flow
P/E of 62.84 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.14%
Cash machine — converts 119.98% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.36%
Revenue (1Y)-9.78%
Earnings (1Y)-69.10%
FCF Growth (3Y)-57.64%
الجودة
Return on Equity
5.02%
ROIC4.62%
Net Margin1.18%
Op. Margin3.09%
الأمان
Debt / Equity
1.21
Current Ratio1.05
Interest Coverage5.07
التقييم
P/E Ratio
62.84
P/B Ratio3.27
EV/EBITDA20.36
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.78% | Revenue Growth (3Y) | -6.83% |
| Earnings Growth (1Y) | -69.10% | Earnings Growth (3Y) | -27.41% |
| Revenue Growth (5Y) | 1.36% | Earnings Growth (5Y) | -27.31% |
| Profitability | |||
| Revenue (TTM) | 3.26B | Net Income (TTM) | 38.42M |
| ROE | 5.02% | ROA | 0.66% |
| Gross Margin | 11.39% | Operating Margin | 3.09% |
| Net Margin | 1.18% | Free Cash Flow (TTM) | 46.09M |
| ROIC | 4.62% | FCF Growth (3Y) | -57.64% |
| Safety | |||
| Debt / Equity | 1.21 | Current Ratio | 1.05 |
| Interest Coverage | 5.07 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 62.84 | P/B Ratio | 3.27 |
| P/S Ratio | 0.74 | PEG Ratio | -0.78 |
| EV/EBITDA | 20.36 | Dividend Yield | 0.04% |
| Market Cap | 2.41B | Enterprise Value | 2.05B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.26B | 3.61B | 3.75B | 3.63B | 3.08B |
| Net Income | 38.42M | 124.32M | 72.90M | 133.66M | 137.61M |
| EPS (Diluted) | 0.38 | 1.24 | 0.73 | 1.34 | 1.38 |
| Gross Profit | 370.91M | 404.64M | 385.41M | 402.02M | 315.34M |
| Operating Income | 100.48M | 183.27M | 205.07M | 223.65M | 156.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.86B | 5.01B | 4.40B | 4.60B | 4.51B |
| Total Liabilities | 5.08B | 4.19B | 3.62B | 3.72B | 3.65B |
| Shareholders' Equity | 739.24M | 790.28M | 772.58M | 875.21M | 855.01M |
| Total Debt | 892.83M | 688.10M | 1.06B | 1.50B | 1.54B |
| Cash & Equivalents | 1.26B | 1.09B | 831.68M | 1.15B | 928.90M |
| Current Assets | 4.28B | 3.61B | 3.12B | 3.40B | 3.36B |
| Current Liabilities | 4.08B | 3.55B | 2.90B | 2.95B | 2.98B |