رجوع
نطاق اليوم
KWD 2.72
KWD 3.00
نطاق 52 أسبوعًا
KWD 2.72
KWD 3.00
حجم التداول
15,857
متوسط 50 يوم / 200 يوم
KWD 3.00
/
KWD 3.00
الإغلاق السابق
KWD 3.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.0 | 14.4 |
| P/B | 2.3 | 1.9 |
| ROE % | 8.4 | 11.4 |
| Net Margin % | 1.8 | 6.5 |
| Rev Growth 5Y % | -0.1 | 8.4 |
| D/E | 8.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4.6 B | 0 |
| FY2028 |
KWD 0.272
KWD 0.251 – KWD 0.292
|
5 B | 1 |
| FY2027 |
KWD 0.236
KWD 0.217 – KWD 0.253
|
4.9 B | 1 |
النقاط الرئيسية
Revenue declined -0.09% annually over 5 years
Earnings declined -24.36% over the past year
Debt/Equity of 8.25 — high leverage
Generating 1.10B in free cash flow
Cash machine — converts 1286.87% of earnings into free cash flow
Capital efficient — spends only 5.48% of revenue on capex
النمو
Revenue Growth (5Y)
-0.09%
Revenue (1Y)1.90%
Earnings (1Y)-24.36%
FCF Growth (3Y)32.95%
الجودة
Return on Equity
8.38%
ROIC8.48%
Net Margin1.84%
Op. Margin23.36%
الأمان
Debt / Equity
8.25
Current Ratio1.15
Interest Coverage1.79
التقييم
P/E Ratio
27.98
P/B Ratio2.31
EV/EBITDA8.23
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.90% | Revenue Growth (3Y) | 0.40% |
| Earnings Growth (1Y) | -24.36% | Earnings Growth (3Y) | -25.19% |
| Revenue Growth (5Y) | -0.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.66B | Net Income (TTM) | 85.75M |
| ROE | 8.38% | ROA | 0.49% |
| Gross Margin | 16.27% | Operating Margin | 23.36% |
| Net Margin | 1.84% | Free Cash Flow (TTM) | 1.10B |
| ROIC | 8.48% | FCF Growth (3Y) | 32.95% |
| Safety | |||
| Debt / Equity | 8.25 | Current Ratio | 1.15 |
| Interest Coverage | 1.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.98 | P/B Ratio | 2.31 |
| P/S Ratio | 0.52 | PEG Ratio | -0.89 |
| EV/EBITDA | 8.23 | Dividend Yield | 0.02% |
| Market Cap | 2.40B | Enterprise Value | 8.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.66B | 4.57B | 4.62B | 4.98B | 4.68B |
| Net Income | 85.75M | 113.37M | 153.22M | 110.52M | -189.18M |
| EPS (Diluted) | 0.11 | 0.15 | 0.22 | 0.16 | -0.30 |
| Gross Profit | 758.05M | 3.12B | 3.24B | 4.08B | 3.07B |
| Operating Income | 1.09B | 1.23B | 1.25B | 1.27B | 730.69M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.56B | 17.97B | 17.31B | 17.56B | 14.98B |
| Total Liabilities | 15.36B | 15.91B | 15.56B | 16.20B | 14.02B |
| Shareholders' Equity | 1.04B | 1.01B | 795.76M | 535.66M | 409.37M |
| Total Debt | 8.58B | 8.76B | 8.69B | 9.89B | 7.94B |
| Cash & Equivalents | 2.03B | 1.62B | 1.68B | 1.73B | 1.62B |
| Current Assets | 5.80B | 6.82B | 6.89B | 5.62B | 4.89B |
| Current Liabilities | 5.04B | 6.00B | 6.33B | 4.44B | 4.38B |