رجوع
نطاق اليوم
KWD 16.27
KWD 22.03
نطاق 52 أسبوعًا
KWD 16.27
KWD 22.03
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 16.27
/
KWD 16.27
الإغلاق السابق
KWD 16.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 14.4 |
| P/B | 0.0 | 1.9 |
| ROE % | 9.4 | 11.4 |
| Net Margin % | 8.1 | 6.5 |
| Rev Growth 5Y % | 6.2 | 8.4 |
| D/E | 1.4 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 279.376
KWD 277.482 – KWD 282.616
|
700 B | 1 |
| FY2029 |
KWD 271.471
KWD 269.631 – KWD 274.619
|
690 B | 1 |
| FY2028 |
KWD 257.362
KWD 255.617 – KWD 260.346
|
670 B | 1 |
النقاط الرئيسية
Revenue grew 6.20% annually over 5 years — modest growth
Negative free cash flow of -20.81B
P/E of 0.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.91%
ROIC of 4.20% — low return on invested capital
النمو
Revenue Growth (5Y)
6.20%
Revenue (1Y)-0.71%
Earnings (1Y)6.57%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.42%
ROIC4.20%
Net Margin8.13%
Op. Margin11.81%
الأمان
Debt / Equity
1.40
Current Ratio0.40
Interest Coverage11.92
التقييم
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA10.01
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.71% | Revenue Growth (3Y) | 1.35% |
| Earnings Growth (1Y) | 6.57% | Earnings Growth (3Y) | 32.63% |
| Revenue Growth (5Y) | 6.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 631.46B | Net Income (TTM) | 51.33B |
| ROE | 9.42% | ROA | 2.93% |
| Gross Margin | 31.31% | Operating Margin | 11.81% |
| Net Margin | 8.13% | Free Cash Flow (TTM) | -20.81B |
| ROIC | 4.20% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.40 | Current Ratio | 0.40 |
| Interest Coverage | 11.92 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 1.12 |
| EV/EBITDA | 10.01 | Dividend Yield | 0.02% |
| Market Cap | 3.18B | Enterprise Value | 747.13B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 631.46B | 635.96B | 614.75B | 506.02B | 496.33B |
| Net Income | 51.33B | 48.16B | 29.18B | 13.45B | -24.97B |
| EPS (Diluted) | 252.99 | 233.00 | 140.06 | 64.49 | -119.67 |
| Gross Profit | 197.69B | 194.47B | 173.79B | 137.44B | 99.75B |
| Operating Income | 74.60B | 73.88B | 56.69B | 24.73B | -13.58B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.75T | 1.70T | 1.74T | 1.69T | 1.68T |
| Total Liabilities | 1.19T | 1.16T | 1.26T | 1.23T | 1.23T |
| Shareholders' Equity | 554.51B | 535.69B | 474.75B | 452.56B | 444.95B |
| Total Debt | 779.05B | 747.74B | 792.18B | 803.17B | 829.59B |
| Cash & Equivalents | 35.11B | 31.45B | 69.26B | 46.07B | 45.13B |
| Current Assets | 176.84B | 168.95B | 206.09B | 167.48B | 158.45B |
| Current Liabilities | 438.73B | 386.32B | 459.44B | 409.74B | 397.79B |