رجوع
نطاق اليوم
KWD 727.36
KWD 747.25
نطاق 52 أسبوعًا
KWD 525.91
KWD 1,021.47
حجم التداول
473,383
متوسط 50 يوم / 200 يوم
KWD 851.69
/
KWD 857.79
الإغلاق السابق
KWD 710.47
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 14.4 |
| P/B | 5.2 | 1.9 |
| ROE % | 28.4 | 11.4 |
| Net Margin % | 15.5 | 6.5 |
| Rev Growth 5Y % | 13.5 | 8.4 |
| D/E | 1.8 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 949.250
+29.7%
Low: KWD 600.000
High: KWD 1,071.000
مكرر الربحية المستقبلي
15.8
ربحية السهم المستقبلية
KWD 46.349
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 60.937
KWD 53.640 – KWD 68.516
|
20 B | 6 |
| FY2027 |
KWD 52.891
KWD 50.826 – KWD 55.399
|
18 B | 16 |
| FY2026 |
KWD 46.349
KWD 45.603 – KWD 47.632
|
17 B | 16 |
النقاط الرئيسية
Revenue grew 13.46% annually over 5 years — strong growth
ROE of 28.36% indicates high profitability
Net margin of 15.49% shows strong profitability
Generating 662.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.55%
النمو
Revenue Growth (5Y)
13.46%
Revenue (1Y)4.91%
Earnings (1Y)-3.15%
FCF Growth (3Y)2.18%
الجودة
Return on Equity
28.36%
ROIC11.71%
Net Margin15.49%
Op. Margin24.68%
الأمان
Debt / Equity
1.84
Current Ratio0.94
Interest Coverage5.55
التقييم
P/E Ratio
18.68
P/B Ratio5.19
EV/EBITDA15.75
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.91% | Revenue Growth (3Y) | 5.99% |
| Earnings Growth (1Y) | -3.15% | Earnings Growth (3Y) | 1.43% |
| Revenue Growth (5Y) | 13.46% | Earnings Growth (5Y) | 15.82% |
| Profitability | |||
| Revenue (TTM) | 16.10B | Net Income (TTM) | 2.49B |
| ROE | 28.36% | ROA | 8.35% |
| Gross Margin | 35.44% | Operating Margin | 24.68% |
| Net Margin | 15.49% | Free Cash Flow (TTM) | 662.00M |
| ROIC | 11.71% | FCF Growth (3Y) | 2.18% |
| Safety | |||
| Debt / Equity | 1.84 | Current Ratio | 0.94 |
| Interest Coverage | 5.55 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.68 | P/B Ratio | 5.19 |
| P/S Ratio | 2.89 | PEG Ratio | -73.75 |
| EV/EBITDA | 15.75 | Dividend Yield | 0.01% |
| Market Cap | 46.58B | Enterprise Value | 62.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.10B | 15.35B | 14.33B | 11.64B | 9.72B |
| Net Income | 2.49B | 2.58B | 2.42B | 2.11B | 1.39B |
| EPS (Diluted) | 38.61 | 38.69 | 35.28 | 29.66 | 19.03 |
| Gross Profit | 5.71B | 5.71B | 5.38B | 4.63B | 3.50B |
| Operating Income | 3.97B | 4.07B | 3.86B | 3.23B | 2.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.87B | 28.16B | 25.59B | 24.18B | 20.29B |
| Total Liabilities | 20.90B | 19.54B | 17.46B | 17.12B | 14.30B |
| Shareholders' Equity | 8.97B | 8.62B | 8.13B | 7.06B | 5.99B |
| Total Debt | 16.48B | 14.79B | 12.66B | 12.22B | 10.51B |
| Cash & Equivalents | 459.00M | 457.00M | 363.00M | 106.00M | 144.00M |
| Current Assets | 3.61B | 3.25B | 2.93B | 2.72B | 2.15B |
| Current Liabilities | 3.82B | 3.32B | 3.64B | 2.45B | 2.60B |