رجوع
نطاق اليوم
KWD 96.27
KWD 98.86
نطاق 52 أسبوعًا
KWD 82.00
KWD 122.41
حجم التداول
3,177,796
متوسط 50 يوم / 200 يوم
KWD 108.96
/
KWD 97.22
الإغلاق السابق
KWD 97.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (893 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 14.4 |
| P/B | 5.2 | 1.9 |
| ROE % | 33.8 | 11.4 |
| Net Margin % | 6.3 | 6.5 |
| Rev Growth 5Y % | -2.3 | 8.4 |
| D/E | 2.0 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 110.600
+12.4%
Low: KWD 85.000
High: KWD 128.000
مكرر الربحية المستقبلي
13.8
ربحية السهم المستقبلية
KWD 7.057
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
89 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.830
KWD 11.386 – KWD 12.070
|
110 B | 1 |
| FY2029 |
KWD 9.976
KWD 9.601 – KWD 10.178
|
100 B | 1 |
| FY2028 |
KWD 8.703
KWD 6.678 – KWD 9.792
|
95 B | 5 |
النقاط الرئيسية
Revenue declined -2.28% annually over 5 years
ROE of 33.83% indicates high profitability
Generating 4.77B in free cash flow
Cash machine — converts 85.52% of earnings into free cash flow
Capital efficient — spends only 4.16% of revenue on capex
النمو
Revenue Growth (5Y)
-2.28%
Revenue (1Y)-2.49%
Earnings (1Y)-3.63%
FCF Growth (3Y)-3.15%
الجودة
Return on Equity
33.83%
ROIC13.10%
Net Margin6.29%
Op. Margin9.56%
الأمان
Debt / Equity
1.99
Current Ratio1.22
Interest Coverage8.38
التقييم
P/E Ratio
15.01
P/B Ratio5.15
EV/EBITDA12.99
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.49% | Revenue Growth (3Y) | -1.17% |
| Earnings Growth (1Y) | -3.63% | Earnings Growth (3Y) | -8.86% |
| Revenue Growth (5Y) | -2.28% | Earnings Growth (5Y) | -18.92% |
| Profitability | |||
| Revenue (TTM) | 88.64B | Net Income (TTM) | 5.57B |
| ROE | 33.83% | ROA | 7.62% |
| Gross Margin | 18.53% | Operating Margin | 9.56% |
| Net Margin | 6.29% | Free Cash Flow (TTM) | 4.77B |
| ROIC | 13.10% | FCF Growth (3Y) | -3.15% |
| Safety | |||
| Debt / Equity | 1.99 | Current Ratio | 1.22 |
| Interest Coverage | 8.38 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 15.01 | P/B Ratio | 5.15 |
| P/S Ratio | 0.94 | PEG Ratio | -5.11 |
| EV/EBITDA | 12.99 | Dividend Yield | 0.06% |
| Market Cap | 83.64B | Enterprise Value | 110.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.64B | 90.89B | 90.75B | 100.03B | 97.20B |
| Net Income | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B |
| EPS (Diluted) | 6.56 | 6.76 | 7.80 | 13.20 | 14.68 |
| Gross Profit | 16.42B | 17.06B | 17.71B | 20.08B | 17.43B |
| Operating Income | 8.47B | 8.69B | 9.37B | 12.97B | 13.11B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 73.09B | 70.07B | 70.86B | 71.12B | 69.41B |
| Total Liabilities | 56.84B | 53.33B | 53.54B | 51.32B | 55.14B |
| Shareholders' Equity | 16.23B | 16.72B | 17.31B | 19.79B | 14.25B |
| Total Debt | 32.29B | 25.65B | 26.73B | 23.52B | 25.53B |
| Cash & Equivalents | 5.89B | 6.11B | 3.17B | 5.60B | 10.26B |
| Current Assets | 19.05B | 19.31B | 19.41B | 22.22B | 24.93B |
| Current Liabilities | 15.62B | 16.44B | 17.68B | 18.14B | 17.57B |