رجوع
نطاق اليوم
KWD 87.21
KWD 91.39
نطاق 52 أسبوعًا
KWD 79.71
KWD 218.42
حجم التداول
2,016,039
متوسط 50 يوم / 200 يوم
KWD 103.87
/
KWD 150.56
الإغلاق السابق
KWD 91.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.4 | 14.4 |
| P/B | 3.3 | 1.9 |
| ROE % | 12.8 | 11.4 |
| Net Margin % | 20.1 | 6.5 |
| Rev Growth 5Y % | 4.6 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 144.720
+65.6%
Low: KWD 111.000
High: KWD 183.000
مكرر الربحية المستقبلي
20.8
ربحية السهم المستقبلية
KWD 4.380
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.610
KWD 4.924 – KWD 6.386
|
9.3 B | 3 |
| FY2027 |
KWD 4.984
KWD 4.815 – KWD 5.223
|
8.6 B | 8 |
| FY2026 |
KWD 4.380
KWD 4.340 – KWD 4.480
|
8 B | 9 |
النقاط الرئيسية
Revenue grew 4.63% annually over 5 years — modest growth
Earnings declined -30.85% over the past year
ROE of 12.78% — decent returns on equity
Net margin of 20.09% shows strong profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 2.05B in free cash flow
النمو
Revenue Growth (5Y)
4.63%
Revenue (1Y)4.81%
Earnings (1Y)-30.85%
FCF Growth (3Y)5.90%
الجودة
Return on Equity
12.78%
ROIC10.70%
Net Margin20.09%
Op. Margin26.32%
الأمان
Debt / Equity
0.18
Current Ratio0.64
Interest Coverage13.76
التقييم
P/E Ratio
25.44
P/B Ratio3.26
EV/EBITDA20.22
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.81% | Revenue Growth (3Y) | 5.81% |
| Earnings Growth (1Y) | -30.85% | Earnings Growth (3Y) | -24.69% |
| Revenue Growth (5Y) | 4.63% | Earnings Growth (5Y) | -28.01% |
| Profitability | |||
| Revenue (TTM) | 7.61B | Net Income (TTM) | 1.53B |
| ROE | 12.78% | ROA | 8.52% |
| Gross Margin | 36.39% | Operating Margin | 26.32% |
| Net Margin | 20.09% | Free Cash Flow (TTM) | 2.05B |
| ROIC | 10.70% | FCF Growth (3Y) | 5.90% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 0.64 |
| Interest Coverage | 13.76 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 25.44 | P/B Ratio | 3.26 |
| P/S Ratio | 5.11 | PEG Ratio | -1.27 |
| EV/EBITDA | 20.22 | Dividend Yield | 0.02% |
| Market Cap | 38.87B | Enterprise Value | 40.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.61B | 7.26B | 6.79B | 6.63B | 6.35B |
| Net Income | 1.53B | 2.21B | 2.70B | 1.34B | 5.69B |
| EPS (Diluted) | 3.40 | 4.89 | 5.90 | 2.64 | 11.40 |
| Gross Profit | 2.77B | 5.47B | 5.23B | 5.04B | 4.77B |
| Operating Income | 2.00B | 2.11B | 2.33B | 1.83B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.94B | 18.44B | 18.68B | 21.71B | 22.15B |
| Total Liabilities | 6.03B | 6.43B | 7.62B | 9.83B | 8.32B |
| Shareholders' Equity | 11.91B | 12.01B | 11.06B | 11.89B | 13.83B |
| Total Debt | 2.12B | 3.08B | 3.54B | 5.00B | 4.05B |
| Cash & Equivalents | 511.00M | 1.85B | 1.20B | 988.00M | 708.00M |
| Current Assets | 2.23B | 3.49B | 2.92B | 2.81B | 2.45B |
| Current Liabilities | 3.46B | 3.44B | 3.23B | 4.89B | 2.58B |