رجوع
نطاق اليوم
KWD 92.56
KWD 96.52
نطاق 52 أسبوعًا
KWD 62.34
KWD 105.19
حجم التداول
680,459
متوسط 50 يوم / 200 يوم
KWD 95.25
/
KWD 79.99
الإغلاق السابق
KWD 93.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.4 | 14.4 |
| P/B | 6.4 | 1.9 |
| ROE % | 21.0 | 11.4 |
| Net Margin % | 7.0 | 6.5 |
| Rev Growth 5Y % | 3.3 | 8.4 |
| D/E | 0.7 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 86.000
-9.7%
مكرر الربحية المستقبلي
20.2
ربحية السهم المستقبلية
KWD 4.625
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.740
KWD 5.699 – KWD 5.811
|
5.3 B | 1 |
| FY2029 |
KWD 5.540
KWD 5.500 – KWD 5.609
|
5.2 B | 1 |
| FY2028 |
KWD 5.440
KWD 5.159 – KWD 5.580
|
5 B | 3 |
النقاط الرئيسية
Revenue grew 3.31% annually over 5 years — modest growth
Earnings declined -24.54% over the past year
ROE of 21.04% indicates high profitability
Generating 578.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.91%
Cash machine — converts 182.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.31%
Revenue (1Y)-1.60%
Earnings (1Y)-24.54%
FCF Growth (3Y)91.74%
الجودة
Return on Equity
21.04%
ROIC14.88%
Net Margin7.01%
Op. Margin10.89%
الأمان
Debt / Equity
0.70
Current Ratio1.87
Interest Coverage8.31
التقييم
P/E Ratio
29.38
P/B Ratio6.39
EV/EBITDA20.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.60% | Revenue Growth (3Y) | -0.47% |
| Earnings Growth (1Y) | -24.54% | Earnings Growth (3Y) | -2.08% |
| Revenue Growth (5Y) | 3.31% | Earnings Growth (5Y) | -6.29% |
| Profitability | |||
| Revenue (TTM) | 4.51B | Net Income (TTM) | 316.10M |
| ROE | 21.04% | ROA | 9.19% |
| Gross Margin | 33.36% | Operating Margin | 10.89% |
| Net Margin | 7.01% | Free Cash Flow (TTM) | 578.30M |
| ROIC | 14.88% | FCF Growth (3Y) | 91.74% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.87 |
| Interest Coverage | 8.31 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 29.38 | P/B Ratio | 6.39 |
| P/S Ratio | 2.06 | PEG Ratio | -1.11 |
| EV/EBITDA | 20.30 | Dividend Yield | 0.02% |
| Market Cap | 9.29B | Enterprise Value | 9.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.51B | 4.58B | 4.55B | 4.51B | 3.96B |
| Net Income | 316.10M | 418.90M | 329.70M | 443.30M | 409.90M |
| EPS (Diluted) | 3.17 | 4.01 | 3.13 | 4.20 | 3.78 |
| Gross Profit | 1.50B | 1.55B | 1.58B | 1.50B | 1.34B |
| Operating Income | 491.00M | 533.30M | 430.70M | 575.70M | 518.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.44B | 3.58B | 3.64B | 3.56B | 2.94B |
| Total Liabilities | 1.99B | 2.03B | 2.13B | 2.20B | 1.79B |
| Shareholders' Equity | 1.45B | 1.55B | 1.51B | 1.35B | 1.15B |
| Total Debt | 1.02B | 1.04B | 1.16B | 1.07B | 761.28M |
| Cash & Equivalents | 341.00M | 199.50M | 193.10M | 188.25M | 405.61M |
| Current Assets | 1.71B | 1.76B | 1.80B | 1.68B | 1.49B |
| Current Liabilities | 912.40M | 976.00M | 948.60M | 1.06B | 937.02M |