رجوع
نطاق اليوم
KWD 418.76
KWD 446.89
نطاق 52 أسبوعًا
KWD 96.34
KWD 477.03
حجم التداول
318,015
متوسط 50 يوم / 200 يوم
KWD 392.63
/
KWD 324.87
الإغلاق السابق
KWD 422.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.2 | 14.4 |
| P/B | 12.4 | 1.9 |
| ROE % | 30.3 | 11.4 |
| Net Margin % | 11.7 | 6.5 |
| Rev Growth 5Y % | 15.2 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 453.000
+1.5%
Low: KWD 413.000
High: KWD 486.000
مكرر الربحية المستقبلي
31.3
ربحية السهم المستقبلية
KWD 13.520
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 22.500
KWD 21.183 – KWD 23.325
|
4.1 B | 2 |
| FY2029 |
KWD 19.940
KWD 18.773 – KWD 20.671
|
3.7 B | 2 |
| FY2028 |
KWD 17.190
KWD 16.184 – KWD 17.820
|
3.4 B | 3 |
النقاط الرئيسية
Revenue grew 15.19% annually over 5 years — strong growth
ROE of 30.28% indicates high profitability
Debt/Equity of 0.32 — conservative balance sheet
Generating 362.68M in free cash flow
P/E of 47.24 — premium valuation
Cash machine — converts 124.99% of earnings into free cash flow
النمو
Revenue Growth (5Y)
15.19%
Revenue (1Y)17.69%
Earnings (1Y)12.70%
FCF Growth (3Y)-6.43%
الجودة
Return on Equity
30.28%
ROIC21.30%
Net Margin11.65%
Op. Margin16.64%
الأمان
Debt / Equity
0.32
Current Ratio1.01
Interest Coverage20.94
التقييم
P/E Ratio
47.24
P/B Ratio12.36
EV/EBITDA32.99
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.69% | Revenue Growth (3Y) | 12.36% |
| Earnings Growth (1Y) | 12.70% | Earnings Growth (3Y) | 44.66% |
| Revenue Growth (5Y) | 15.19% | Earnings Growth (5Y) | 46.70% |
| Profitability | |||
| Revenue (TTM) | 2.49B | Net Income (TTM) | 290.15M |
| ROE | 30.28% | ROA | 11.02% |
| Gross Margin | 22.09% | Operating Margin | 16.64% |
| Net Margin | 11.65% | Free Cash Flow (TTM) | 362.68M |
| ROIC | 21.30% | FCF Growth (3Y) | -6.43% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.01 |
| Interest Coverage | 20.94 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.24 | P/B Ratio | 12.36 |
| P/S Ratio | 5.50 | PEG Ratio | 2.34 |
| EV/EBITDA | 32.99 | Dividend Yield | 0.00% |
| Market Cap | 13.71B | Enterprise Value | 13.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.49B | 2.12B | 1.97B | 1.77B | 1.41B |
| Net Income | 290.15M | 257.46M | 138.66M | 106.46M | 62.65M |
| EPS (Diluted) | 9.38 | 8.27 | 4.44 | 3.48 | 2.15 |
| Gross Profit | 550.13M | 426.12M | 337.64M | 274.57M | 203.53M |
| Operating Income | 414.24M | 264.62M | 205.80M | 159.87M | 107.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.63B | 2.03B | 1.80B | 1.47B | 1.26B |
| Total Liabilities | 1.53B | 1.21B | 1.18B | 991.14M | 901.45M |
| Shareholders' Equity | 1.11B | 808.08M | 618.91M | 474.60M | 358.77M |
| Total Debt | 349.91M | 369.27M | 398.88M | 491.16M | 471.51M |
| Cash & Equivalents | 390.72M | 664.20M | 471.56M | 185.27M | 64.77M |
| Current Assets | 1.03B | 1.02B | 847.98M | 597.25M | 434.69M |
| Current Liabilities | 1.02B | 741.96M | 678.17M | 446.61M | 351.76M |