رجوع
نطاق اليوم
KWD 97.68
KWD 101.12
نطاق 52 أسبوعًا
KWD 56.20
KWD 111.39
حجم التداول
603,350
متوسط 50 يوم / 200 يوم
KWD 100.27
/
KWD 83.45
الإغلاق السابق
KWD 95.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.9 | 14.4 |
| P/B | 2.2 | 1.9 |
| ROE % | 9.6 | 11.4 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | 2.6 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 108.500
+9.6%
Low: KWD 88.000
High: KWD 130.000
مكرر الربحية المستقبلي
16.9
ربحية السهم المستقبلية
KWD 5.862
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.423
KWD 6.607 – KWD 8.238
|
5.1 B | 2 |
| FY2027 |
KWD 6.605
KWD 6.332 – KWD 6.817
|
4.9 B | 9 |
| FY2026 |
KWD 5.862
KWD 5.741 – KWD 5.972
|
4.7 B | 9 |
النقاط الرئيسية
Revenue grew 2.61% annually over 5 years — modest growth
Earnings declined -18.23% over the past year
Generating 406.10M in free cash flow
Cash machine — converts 140.81% of earnings into free cash flow
Capital efficient — spends only 3.23% of revenue on capex
النمو
Revenue Growth (5Y)
2.61%
Revenue (1Y)0.19%
Earnings (1Y)-18.23%
FCF Growth (3Y)6.60%
الجودة
Return on Equity
9.60%
ROIC7.95%
Net Margin6.29%
Op. Margin12.35%
الأمان
Debt / Equity
0.68
Current Ratio2.82
Interest Coverage5.13
التقييم
P/E Ratio
23.87
P/B Ratio2.16
EV/EBITDA15.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.19% | Revenue Growth (3Y) | -1.98% |
| Earnings Growth (1Y) | -18.23% | Earnings Growth (3Y) | -14.46% |
| Revenue Growth (5Y) | 2.61% | Earnings Growth (5Y) | -5.98% |
| Profitability | |||
| Revenue (TTM) | 4.58B | Net Income (TTM) | 288.40M |
| ROE | 9.60% | ROA | 4.32% |
| Gross Margin | 28.68% | Operating Margin | 12.35% |
| Net Margin | 6.29% | Free Cash Flow (TTM) | 406.10M |
| ROIC | 7.95% | FCF Growth (3Y) | 6.60% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 2.82 |
| Interest Coverage | 5.13 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 23.87 | P/B Ratio | 2.16 |
| P/S Ratio | 1.50 | PEG Ratio | -1.15 |
| EV/EBITDA | 15.33 | Dividend Yield | 0.02% |
| Market Cap | 6.88B | Enterprise Value | 8.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.58B | 4.57B | 4.77B | 4.50B | 4.13B |
| Net Income | 288.40M | 352.70M | 394.10M | 407.40M | 369.10M |
| EPS (Diluted) | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 |
| Gross Profit | 1.31B | 1.45B | 1.52B | 1.34B | 1.16B |
| Operating Income | 565.90M | 611.10M | 657.10M | 606.90M | 513.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.68B | 6.41B | 6.54B | 5.77B | 5.17B |
| Total Liabilities | 3.33B | 3.43B | 3.84B | 3.42B | 2.79B |
| Shareholders' Equity | 3.18B | 2.83B | 2.58B | 2.27B | 2.29B |
| Total Debt | 2.16B | 2.26B | 2.58B | 2.12B | 1.65B |
| Cash & Equivalents | 365.40M | 373.60M | 419.30M | 340.70M | 257.90M |
| Current Assets | 2.60B | 2.52B | 2.63B | 2.50B | 2.21B |
| Current Liabilities | 922.10M | 820.50M | 1.47B | 1.01B | 896.60M |