رجوع
نطاق اليوم
KWD 44.80
KWD 45.98
نطاق 52 أسبوعًا
KWD 41.95
KWD 67.96
حجم التداول
158,853
متوسط 50 يوم / 200 يوم
KWD 51.93
/
KWD 55.52
الإغلاق السابق
KWD 44.54
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (897 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.2 | 14.2 |
| P/B | 1.2 | 1.9 |
| ROE % | 4.5 | 11.4 |
| Net Margin % | 5.7 | 6.5 |
| Rev Growth 5Y % | 6.4 | 8.4 |
| D/E | 1.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 80.00
+75.2%
مكرر الربحية المستقبلي
110.18
ربحية السهم المستقبلية
KWD 0.41
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.04B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.26
KWD 4.20 – KWD 4.33
|
6.45B | 1 |
| FY2027 |
KWD 1.09
KWD 1.07 – KWD 1.10
|
6.30B | 1 |
| FY2026 |
KWD 0.41
KWD 0.41 – KWD 0.42
|
6.04B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-04 | KWD 0.24 | -KWD 0.23 | -194.7% |
| 2025-11-05 | KWD 0.87 | KWD 0.49 | -43.5% |
| 2025-08-06 | KWD 0.70 | KWD 0.68 | -2.9% |
| 2025-05-28 | -KWD 0.22 | -KWD 0.46 | -106.0% |
| 2025-02-05 | KWD 0.48 | KWD 0.30 | -37.5% |
| 2024-11-06 | KWD 1.32 | KWD 0.91 | -31.1% |
| 2024-08-07 | KWD 1.25 | KWD 0.95 | -24.0% |
| 2024-05-29 | KWD 0.11 | -KWD 0.05 | -145.5% |
Dividend History
4 yr streakYield
0.00%
Payout Ratio
0.11%
Growth (3Y)
0.00%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 02, 2022 | Sep 20, 2022 | KWD 0.50 | 0.17% |
| Apr 14, 2022 | Apr 29, 2022 | KWD 0.50 | 0.32% |
| Oct 15, 2021 | Oct 29, 2021 | KWD 0.50 | 0.18% |
| Sep 03, 2021 | Sep 21, 2021 | KWD 0.50 | 0.40% |
| Jun 23, 2021 | Jul 08, 2021 | KWD 0.50 | 0.40% |
| Dec 18, 2020 | Dec 30, 2020 | KWD 2.00 | 0.49% |
| Sep 03, 2020 | Sep 21, 2020 | KWD 0.50 | 0.24% |
| Dec 18, 2019 | Jan 06, 2020 | KWD 0.50 | 0.35% |
| Sep 06, 2019 | Sep 23, 2019 | KWD 0.50 | 0.37% |
| Mar 20, 2019 | Apr 04, 2019 | KWD 0.50 | 0.47% |
| Dec 19, 2018 | Jan 07, 2019 | KWD 0.50 | 0.51% |
| Sep 07, 2018 | Sep 24, 2018 | KWD 0.50 | 0.49% |
| Jun 20, 2018 | Jul 05, 2018 | KWD 0.50 | 0.36% |
| Mar 22, 2018 | Apr 06, 2018 | KWD 0.50 | 0.51% |
| Dec 20, 2017 | Jan 05, 2018 | KWD 0.50 | 0.34% |
| Jul 18, 2017 | Aug 03, 2017 | KWD 1.00 | 0.48% |
| Feb 21, 2017 | Mar 09, 2017 | KWD 1.00 | 0.46% |
| Oct 18, 2016 | Nov 03, 2016 | KWD 1.00 | 0.53% |
| Apr 01, 2016 | Apr 21, 2016 | KWD 1.00 | 1.21% |
| Sep 14, 2015 | Oct 02, 2015 | KWD 3.00 | 1.18% |
النقاط الرئيسية
Revenue grew 6.43% annually over 5 years — modest growth
Earnings declined -44.42% over the past year
ROE of 4.52% is below average
Negative free cash flow of -2.00B
Capital intensive — 59.23% of revenue goes to capex
ROIC of 3.64% — low return on invested capital
النمو
Revenue Growth (5Y)
6.43%
Revenue (1Y)3.61%
Earnings (1Y)-44.42%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.52%
ROIC3.64%
Net Margin5.69%
Op. Margin12.29%
الأمان
Debt / Equity
0.97
Current Ratio1.45
Interest Coverage2.42
التقييم
P/E Ratio
26.15
Forward P/E110.18
P/B Ratio1.16
EV/EBITDA20.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.61% | Revenue Growth (3Y) | -0.31% |
| Earnings Growth (1Y) | -44.42% | Earnings Growth (3Y) | -38.97% |
| Revenue Growth (5Y) | 6.43% | Earnings Growth (5Y) | -14.15% |
| Profitability | |||
| Revenue (TTM) | 5.83B | Net Income (TTM) | 331.80M |
| ROE | 4.52% | ROA | 1.62% |
| Gross Margin | 85.86% | Operating Margin | 12.29% |
| Net Margin | 5.69% | Free Cash Flow (TTM) | -2.00B |
| ROIC | 3.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 1.45 |
| Interest Coverage | 2.42 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.11% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 26.15 | Forward P/E | 110.18 |
| P/B Ratio | 1.16 | P/S Ratio | 1.49 |
| PEG Ratio | -0.87 | Forward PEG | N/A |
| EV/EBITDA | 20.85 | Fwd EV/EBITDA | 6.94 |
| Forward P/S | 1.44 | Fwd Earnings Yield | 0.91% |
| FCF Yield | -23.03% | ||
| Market Cap | 8.68B | Enterprise Value | 14.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.83B | 5.63B | 5.86B | 5.74B | 4.54B |
| Net Income | 331.80M | 596.94M | 890.75M | 1.12B | 610.86M |
| EPS (Diluted) | 1.69 | 3.04 | 4.54 | 57.29 | 31.15 |
| Gross Profit | 5.00B | 4.83B | 5.02B | 1.46B | 3.82B |
| Operating Income | 716.15M | 977.79M | 1.45B | 1.43B | 961.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.48B | 19.06B | 18.10B | 17.30B | 14.65B |
| Total Liabilities | 12.98B | 11.89B | 11.60B | 11.35B | 9.80B |
| Shareholders' Equity | 7.50B | 7.17B | 6.50B | 5.95B | 4.85B |
| Total Debt | 7.24B | 6.33B | 6.17B | 7.19B | 5.83B |
| Cash & Equivalents | 988.83M | 1.53B | 2.06B | 2.70B | 1.19B |
| Current Assets | 2.51B | 2.78B | 3.43B | 3.47B | 2.08B |
| Current Liabilities | 1.73B | 1.68B | 1.69B | 1.62B | 1.69B |