رجوع
نطاق اليوم
KWD 262.05
KWD 266.98
نطاق 52 أسبوعًا
KWD 147.66
KWD 283.77
حجم التداول
249,122
متوسط 50 يوم / 200 يوم
KWD 229.72
/
KWD 187.73
الإغلاق السابق
KWD 266.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.7 | 14.4 |
| P/B | 2.2 | 1.9 |
| ROE % | 6.9 | 11.4 |
| Net Margin % | 6.1 | 6.5 |
| Rev Growth 5Y % | 7.4 | 8.4 |
| D/E | 0.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 183.000
-30.6%
Low: KWD 145.000
High: KWD 206.000
مكرر الربحية المستقبلي
37.8
ربحية السهم المستقبلية
KWD 7.046
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.9 B | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.8 B | 0 |
| FY2028 |
KWD 8.706
KWD 8.681 – KWD 8.738
|
2.7 B | 1 |
النقاط الرئيسية
Revenue grew 7.43% annually over 5 years — modest growth
Debt/Equity of 0.03 — conservative balance sheet
Generating 141.36M in free cash flow
P/E of 32.72 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.23%
Cash machine — converts 95.34% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.43%
Revenue (1Y)0.20%
Earnings (1Y)1.92%
FCF Growth (3Y)79.71%
الجودة
Return on Equity
6.93%
ROIC6.17%
Net Margin6.10%
Op. Margin7.59%
الأمان
Debt / Equity
0.03
Current Ratio3.12
Interest Coverage0.00
التقييم
P/E Ratio
32.72
P/B Ratio2.24
EV/EBITDA25.59
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.20% | Revenue Growth (3Y) | 4.37% |
| Earnings Growth (1Y) | 1.92% | Earnings Growth (3Y) | 19.59% |
| Revenue Growth (5Y) | 7.43% | Earnings Growth (5Y) | -0.47% |
| Profitability | |||
| Revenue (TTM) | 2.43B | Net Income (TTM) | 148.27M |
| ROE | 6.93% | ROA | 5.34% |
| Gross Margin | 30.82% | Operating Margin | 7.59% |
| Net Margin | 6.10% | Free Cash Flow (TTM) | 141.36M |
| ROIC | 6.17% | FCF Growth (3Y) | 79.71% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.12 |
| Interest Coverage | 0.00 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.72 | P/B Ratio | 2.24 |
| P/S Ratio | 1.99 | PEG Ratio | 7.87 |
| EV/EBITDA | 25.59 | Dividend Yield | 0.01% |
| Market Cap | 4.85B | Enterprise Value | 4.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.43B | 2.43B | 2.23B | 2.00B | 1.83B |
| Net Income | 148.27M | 145.47M | 103.67M | 103.40M | 151.11M |
| EPS (Diluted) | 7.98 | 7.77 | 5.53 | 5.46 | 7.94 |
| Gross Profit | 749.60M | 847.60M | 751.75M | 694.37M | 684.94M |
| Operating Income | 184.50M | 183.58M | 133.60M | 134.35M | 195.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.78B | 2.70B | 2.57B | 2.43B | 2.38B |
| Total Liabilities | 609.20M | 587.90M | 566.02M | 512.10M | 508.11M |
| Shareholders' Equity | 2.17B | 2.11B | 2.00B | 1.92B | 1.87B |
| Total Debt | 72.44M | 68.81M | 64.76M | 51.67M | 43.17M |
| Cash & Equivalents | 203.50M | 161.57M | 79.44M | 376.40M | -43.17M |
| Current Assets | 904.81M | 915.68M | 840.12M | 1.06B | 1.10B |
| Current Liabilities | 290.40M | 281.44M | 267.23M | 243.75M | 254.67M |