رجوع
نطاق اليوم
KWD 47.79
KWD 51.86
نطاق 52 أسبوعًا
KWD 23.05
KWD 58.56
حجم التداول
365,427
متوسط 50 يوم / 200 يوم
KWD 46.73
/
KWD 34.03
الإغلاق السابق
KWD 48.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.8 | 14.4 |
| P/B | 3.4 | 1.9 |
| ROE % | 11.0 | 11.4 |
| Net Margin % | 10.7 | 6.5 |
| Rev Growth 5Y % | 15.9 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 57.000
+10.2%
Low: KWD 54.000
High: KWD 60.000
مكرر الربحية المستقبلي
23.1
ربحية السهم المستقبلية
KWD 2.122
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
520 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.487
KWD 2.258 – KWD 2.682
|
590 M | 3 |
| FY2027 |
KWD 2.260
KWD 2.131 – KWD 2.340
|
550 M | 4 |
| FY2026 |
KWD 2.122
KWD 2.102 – KWD 2.142
|
520 M | 4 |
النقاط الرئيسية
Revenue grew 15.89% annually over 5 years — strong growth
ROE of 11.03% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Generating 52.87M in free cash flow
P/E of 31.77 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.17%
النمو
Revenue Growth (5Y)
15.89%
Revenue (1Y)0.72%
Earnings (1Y)3.74%
FCF Growth (3Y)4.67%
الجودة
Return on Equity
11.03%
ROIC9.25%
Net Margin10.74%
Op. Margin16.01%
الأمان
Debt / Equity
0.31
Current Ratio2.43
Interest Coverage7.72
التقييم
P/E Ratio
31.77
P/B Ratio3.43
EV/EBITDA22.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.72% | Revenue Growth (3Y) | 6.34% |
| Earnings Growth (1Y) | 3.74% | Earnings Growth (3Y) | 26.08% |
| Revenue Growth (5Y) | 15.89% | Earnings Growth (5Y) | 179.49% |
| Profitability | |||
| Revenue (TTM) | 498.21M | Net Income (TTM) | 53.52M |
| ROE | 11.03% | ROA | 7.08% |
| Gross Margin | 44.74% | Operating Margin | 16.01% |
| Net Margin | 10.74% | Free Cash Flow (TTM) | 52.87M |
| ROIC | 9.25% | FCF Growth (3Y) | 4.67% |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 2.43 |
| Interest Coverage | 7.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.77 | P/B Ratio | 3.43 |
| P/S Ratio | 3.41 | PEG Ratio | 4.47 |
| EV/EBITDA | 22.72 | Dividend Yield | 0.00% |
| Market Cap | 1.70B | Enterprise Value | 1.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 498.21M | 494.63M | 440.59M | 355.67M | 276.18M |
| Net Income | 53.52M | 51.59M | 33.67M | 20.09M | 877,000.0 |
| EPS (Diluted) | 1.57 | 1.51 | 1.00 | 0.60 | 0.03 |
| Gross Profit | 222.90M | 211.56M | 185.13M | 140.12M | 116.87M |
| Operating Income | 79.76M | 75.37M | 55.19M | 38.41M | 7.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 755.45M | 767.74M | 649.63M | 636.67M | 617.88M |
| Total Liabilities | 260.14M | 292.85M | 230.64M | 237.47M | 239.01M |
| Shareholders' Equity | 495.32M | 474.89M | 418.99M | 399.20M | 378.87M |
| Total Debt | 151.69M | 187.49M | 128.28M | 141.64M | 161.40M |
| Cash & Equivalents | 39.54M | 48.63M | 35.64M | 41.45M | 40.12M |
| Current Assets | 274.29M | 274.60M | 250.94M | 244.44M | 206.81M |
| Current Liabilities | 112.66M | 109.27M | 110.07M | 81.00M | 52.80M |