رجوع
نطاق اليوم
KWD 97.45
KWD 97.45
نطاق 52 أسبوعًا
KWD 73.40
KWD 113.45
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 104.44
/
KWD 94.96
الإغلاق السابق
KWD 97.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.7 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | 17.6 | 11.4 |
| Net Margin % | 4.7 | 6.5 |
| Rev Growth 5Y % | 4.3 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.262
KWD 7.191 – KWD 7.332
|
22 B | 1 |
| FY2026 |
KWD 6.843
KWD 6.777 – KWD 6.910
|
21 B | 1 |
النقاط الرئيسية
Revenue grew 4.25% annually over 5 years — modest growth
Earnings grew 30.53% over the past year
ROE of 17.57% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Generating 742.64M in free cash flow
P/E of 13.67 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.25%
Revenue (1Y)-1.44%
Earnings (1Y)30.53%
FCF Growth (3Y)101.82%
الجودة
Return on Equity
17.57%
ROIC10.11%
Net Margin4.72%
Op. Margin4.57%
الأمان
Debt / Equity
0.19
Current Ratio1.20
Interest Coverage13.31
التقييم
P/E Ratio
13.67
P/B Ratio2.26
EV/EBITDA10.62
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.44% | Revenue Growth (3Y) | 1.16% |
| Earnings Growth (1Y) | 30.53% | Earnings Growth (3Y) | 31.98% |
| Revenue Growth (5Y) | 4.25% | Earnings Growth (5Y) | 20.13% |
| Profitability | |||
| Revenue (TTM) | 17.42B | Net Income (TTM) | 823.00M |
| ROE | 17.57% | ROA | 5.61% |
| Gross Margin | 41.21% | Operating Margin | 4.57% |
| Net Margin | 4.72% | Free Cash Flow (TTM) | 742.64M |
| ROIC | 10.11% | FCF Growth (3Y) | 101.82% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.20 |
| Interest Coverage | 13.31 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 13.67 | P/B Ratio | 2.26 |
| P/S Ratio | 0.65 | PEG Ratio | 0.33 |
| EV/EBITDA | 10.62 | Dividend Yield | 0.05% |
| Market Cap | 11.25B | Enterprise Value | 8.45B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 17.42B | 17.68B | 17.03B | 15.30B | 14.75B |
| Net Income | 823.00M | 630.51M | 472.45M | 585.71M | 395.22M |
| EPS (Diluted) | 7.35 | 6.30 | 4.60 | 5.71 | 3.85 |
| Gross Profit | 7.18B | 6.55B | 6.05B | 5.77B | 5.47B |
| Operating Income | 795.76M | 1.94B | 1.88B | 1.73B | 1.57B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 14.67B | 13.71B | 12.68B | 12.23B | 12.13B |
| Total Liabilities | 9.67B | 9.30B | 8.66B | 8.15B | 8.03B |
| Shareholders' Equity | 4.98B | 4.39B | 4.00B | 4.05B | 4.09B |
| Total Debt | 927.27M | 898.93M | 957.20M | 1.19B | 1.16B |
| Cash & Equivalents | 3.72B | 3.45B | 2.70B | 2.96B | 2.86B |
| Current Assets | 8.85B | 8.23B | 7.39B | 7.24B | 6.98B |
| Current Liabilities | 7.39B | 7.07B | 6.46B | 6.01B | 5.64B |