رجوع
نطاق اليوم
KWD 261.48
KWD 273.89
نطاق 52 أسبوعًا
KWD 125.21
KWD 319.68
حجم التداول
464,057
متوسط 50 يوم / 200 يوم
KWD 284.05
/
KWD 237.99
الإغلاق السابق
KWD 264.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.8 | 14.4 |
| P/B | 2.7 | 1.9 |
| ROE % | 12.8 | 11.4 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 6.6 | 8.4 |
| D/E | 1.5 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 318.830
+16.6%
Low: KWD 307.000
High: KWD 340.000
مكرر الربحية المستقبلي
16.9
ربحية السهم المستقبلية
KWD 15.654
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 24.240
KWD 23.977 – KWD 24.668
|
28 B | 1 |
| FY2028 |
KWD 21.638
KWD 20.587 – KWD 22.373
|
28 B | 3 |
| FY2027 |
KWD 18.395
KWD 17.808 – KWD 18.703
|
27 B | 7 |
النقاط الرئيسية
Revenue grew 6.58% annually over 5 years — modest growth
Earnings declined -10.79% over the past year
ROE of 12.80% — decent returns on equity
Generating 25.20M in free cash flow
Capital efficient — spends only 0.42% of revenue on capex
النمو
Revenue Growth (5Y)
6.58%
Revenue (1Y)7.76%
Earnings (1Y)-10.79%
FCF Growth (3Y)-74.93%
الجودة
Return on Equity
12.80%
ROIC7.39%
Net Margin2.72%
Op. Margin5.24%
الأمان
Debt / Equity
1.49
Current Ratio2.20
Interest Coverage3.19
التقييم
P/E Ratio
20.79
P/B Ratio2.65
EV/EBITDA16.37
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.76% | Revenue Growth (3Y) | 2.48% |
| Earnings Growth (1Y) | -10.79% | Earnings Growth (3Y) | -8.55% |
| Revenue Growth (5Y) | 6.58% | Earnings Growth (5Y) | 8.30% |
| Profitability | |||
| Revenue (TTM) | 23.51B | Net Income (TTM) | 640.20M |
| ROE | 12.80% | ROA | 3.88% |
| Gross Margin | 20.31% | Operating Margin | 5.24% |
| Net Margin | 2.72% | Free Cash Flow (TTM) | 25.20M |
| ROIC | 7.39% | FCF Growth (3Y) | -74.93% |
| Safety | |||
| Debt / Equity | 1.49 | Current Ratio | 2.20 |
| Interest Coverage | 3.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.79 | P/B Ratio | 2.65 |
| P/S Ratio | 0.57 | PEG Ratio | -11.94 |
| EV/EBITDA | 16.37 | Dividend Yield | 0.01% |
| Market Cap | 13.31B | Enterprise Value | 20.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 23.51B | 21.82B | 22.39B | 21.42B | 18.22B |
| Net Income | 640.20M | 717.60M | 765.50M | 860.50M | 465.40M |
| EPS (Diluted) | 13.05 | 13.05 | 13.54 | 15.33 | 7.84 |
| Gross Profit | 4.77B | 4.71B | 4.84B | 4.66B | 3.79B |
| Operating Income | 1.23B | 1.22B | 1.41B | 1.44B | 801.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.49B | 15.06B | 15.06B | 14.81B | 12.62B |
| Total Liabilities | 11.47B | 10.10B | 10.03B | 10.36B | 8.84B |
| Shareholders' Equity | 5.03B | 4.97B | 5.04B | 4.45B | 3.78B |
| Total Debt | 7.48B | 5.68B | 5.96B | 5.93B | 5.13B |
| Cash & Equivalents | 604.80M | 702.60M | 524.10M | 527.30M | 212.58M |
| Current Assets | 9.46B | 8.35B | 8.39B | 8.33B | 6.35B |
| Current Liabilities | 4.30B | 3.80B | 3.39B | 3.82B | 3.05B |