رجوع
نطاق اليوم
KWD 30.37
KWD 31.45
نطاق 52 أسبوعًا
KWD 27.27
KWD 43.14
حجم التداول
3,711,535
متوسط 50 يوم / 200 يوم
KWD 36.09
/
KWD 35.37
الإغلاق السابق
KWD 30.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.9 | 14.4 |
| P/B | 4.6 | 1.9 |
| ROE % | 13.7 | 11.4 |
| Net Margin % | 4.6 | 6.5 |
| Rev Growth 5Y % | 14.1 | 8.4 |
| D/E | 0.6 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 45.500
+45.7%
Low: KWD 43.000
High: KWD 48.000
مكرر الربحية المستقبلي
20.6
ربحية السهم المستقبلية
KWD 1.516
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.000
KWD 1.977 – KWD 2.028
|
4.9 B | 1 |
| FY2028 |
KWD 1.830
KWD 1.809 – KWD 1.856
|
4.8 B | 1 |
| FY2027 |
KWD 1.711
KWD 1.701 – KWD 1.735
|
4.5 B | 3 |
النقاط الرئيسية
Revenue grew 14.08% annually over 5 years — strong growth
Earnings declined -25.69% over the past year
ROE of 13.72% — decent returns on equity
Generating 439.05M in free cash flow
P/E of 32.87 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.39%
النمو
Revenue Growth (5Y)
14.08%
Revenue (1Y)4.69%
Earnings (1Y)-25.69%
FCF Growth (3Y)13.38%
الجودة
Return on Equity
13.72%
ROIC16.36%
Net Margin4.55%
Op. Margin11.09%
الأمان
Debt / Equity
0.55
Current Ratio1.18
Interest Coverage14.85
التقييم
P/E Ratio
32.87
P/B Ratio4.57
EV/EBITDA14.85
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.69% | Revenue Growth (3Y) | 9.70% |
| Earnings Growth (1Y) | -25.69% | Earnings Growth (3Y) | -4.81% |
| Revenue Growth (5Y) | 14.08% | Earnings Growth (5Y) | 1.56% |
| Profitability | |||
| Revenue (TTM) | 5.44B | Net Income (TTM) | 247.72M |
| ROE | 13.72% | ROA | 5.79% |
| Gross Margin | 17.66% | Operating Margin | 11.09% |
| Net Margin | 4.55% | Free Cash Flow (TTM) | 439.05M |
| ROIC | 16.36% | FCF Growth (3Y) | 13.38% |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 1.18 |
| Interest Coverage | 14.85 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.87 | P/B Ratio | 4.57 |
| P/S Ratio | 1.50 | PEG Ratio | -1.45 |
| EV/EBITDA | 14.85 | Dividend Yield | 0.01% |
| Market Cap | 8.14B | Enterprise Value | 8.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.44B | 5.20B | 4.52B | 2.84B | 3.21B |
| Net Income | 247.72M | 333.38M | 273.42M | 263.13M | 232.81M |
| EPS (Diluted) | 0.93 | 1.23 | 1.02 | 0.97 | 0.85 |
| Gross Profit | 961.34M | 866.44M | 725.03M | 575.56M | 498.40M |
| Operating Income | 603.61M | 500.74M | 358.11M | 340.45M | 278.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.28B | 4.19B | 3.82B | 2.62B | 2.58B |
| Total Liabilities | 2.50B | 2.36B | 2.42B | 1.44B | 1.34B |
| Shareholders' Equity | 1.78B | 1.83B | 1.40B | 1.18B | 1.23B |
| Total Debt | 987.16M | 1.02B | 1.09B | 462.90M | 454.24M |
| Cash & Equivalents | 167.46M | 232.69M | 168.83M | 185.09M | 166.57M |
| Current Assets | 1.62B | 1.53B | 1.36B | 1.16B | 1.07B |
| Current Liabilities | 1.38B | 1.22B | 1.21B | 916.02M | 848.48M |