رجوع
نطاق اليوم
KWD 1.45
KWD 1.45
نطاق 52 أسبوعًا
KWD 1.43
KWD 2.21
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 1.74
/
KWD 1.82
الإغلاق السابق
KWD 1.45
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.7 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | 5.2 | 11.4 |
| Net Margin % | 4.1 | 6.5 |
| Rev Growth 5Y % | 12.4 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 3.15
+117.2%
مكرر الربحية المستقبلي
19.26
ربحية السهم المستقبلية
KWD 0.08
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.63B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.10
KWD 0.08 – KWD 0.11
|
5.45B | 1 |
| FY2028 |
KWD 0.10
KWD 0.09 – KWD 0.11
|
5.20B | 1 |
| FY2027 |
KWD 0.09
KWD 0.08 – KWD 0.10
|
4.91B | 1 |
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 12.43% annually over 5 years — strong growth
Generating 122.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.61%
Capital efficient — spends only 8.84% of revenue on capex
ROIC of 4.72% — low return on invested capital
النمو
Revenue Growth (5Y)
12.43%
Revenue (1Y)0.82%
Earnings (1Y)0.19%
FCF Growth (3Y)12.37%
الجودة
Return on Equity
5.20%
ROIC4.72%
Net Margin4.14%
Op. Margin8.06%
الأمان
Debt / Equity
0.59
Current Ratio0.74
Interest Coverage3.17
التقييم
P/E Ratio
20.70
Forward P/EN/A
P/B Ratio1.07
EV/EBITDA16.27
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.82% | Revenue Growth (3Y) | 3.94% |
| Earnings Growth (1Y) | 0.19% | Earnings Growth (3Y) | 169.52% |
| Revenue Growth (5Y) | 12.43% | Earnings Growth (5Y) | 1.94% |
| Profitability | |||
| Revenue (TTM) | 3.79B | Net Income (TTM) | 156.90M |
| ROE | 5.20% | ROA | 2.39% |
| Gross Margin | 100.00% | Operating Margin | 8.06% |
| Net Margin | 4.14% | Free Cash Flow (TTM) | 122.10M |
| ROIC | 4.72% | FCF Growth (3Y) | 12.37% |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 0.74 |
| Interest Coverage | 3.17 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 20.70 | Forward P/E | N/A |
| P/B Ratio | 1.07 | P/S Ratio | 0.86 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 16.27 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 3.76% | ||
| Market Cap | 3.25B | Enterprise Value | 4.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.79B | 3.76B | 3.51B | 2.97B | 2.37B |
| Net Income | 156.90M | 156.60M | 21.60M | 78.90M | 145.30M |
| EPS (Diluted) | 0.07 | 0.07 | 0.01 | 0.04 | 0.07 |
| Gross Profit | 3.79B | 911.60M | 365.00M | 693.00M | 636.00M |
| Operating Income | 305.30M | 341.50M | 110.90M | 169.30M | 242.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.58B | 6.37B | 6.07B | 5.86B | 4.65B |
| Total Liabilities | 3.53B | 3.37B | 3.13B | 3.23B | 2.02B |
| Shareholders' Equity | 3.04B | 3.00B | 2.94B | 2.63B | 2.63B |
| Total Debt | 1.81B | 1.73B | 1.64B | 1.68B | 1.07B |
| Cash & Equivalents | 86.50M | 120.60M | 102.10M | 66.50M | 69.40M |
| Current Assets | 769.30M | 776.40M | 714.70M | 655.50M | 492.50M |
| Current Liabilities | 1.04B | 999.40M | 884.70M | 915.20M | 564.00M |