رجوع
نطاق اليوم
KWD 22.59
KWD 22.59
نطاق 52 أسبوعًا
KWD 16.76
KWD 30.00
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 23.66
/
KWD 26.19
الإغلاق السابق
KWD 22.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.9 | 14.4 |
| P/B | 1.0 | 1.9 |
| ROE % | 4.7 | 11.4 |
| Net Margin % | 3.1 | 6.5 |
| Rev Growth 5Y % | 8.5 | 8.4 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.194
KWD 2.144 – KWD 2.219
|
2.6 B | 1 |
| FY2026 |
KWD 1.633
KWD 1.596 – KWD 1.652
|
2.3 B | 1 |
النقاط الرئيسية
Revenue grew 8.45% annually over 5 years — modest growth
Earnings declined -62.24% over the past year
ROE of 4.68% is below average
Debt/Equity of 0.32 — conservative balance sheet
Generating 202.70M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.27%
النمو
Revenue Growth (5Y)
8.45%
Revenue (1Y)-15.82%
Earnings (1Y)-62.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.68%
ROIC4.30%
Net Margin3.14%
Op. Margin5.07%
الأمان
Debt / Equity
0.32
Current Ratio1.80
Interest Coverage4.45
التقييم
P/E Ratio
21.89
P/B Ratio1.02
EV/EBITDA17.45
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.82% | Revenue Growth (3Y) | -0.39% |
| Earnings Growth (1Y) | -62.24% | Earnings Growth (3Y) | -29.84% |
| Revenue Growth (5Y) | 8.45% | Earnings Growth (5Y) | 49.38% |
| Profitability | |||
| Revenue (TTM) | 2.23B | Net Income (TTM) | 70.20M |
| ROE | 4.68% | ROA | 2.82% |
| Gross Margin | 23.18% | Operating Margin | 5.07% |
| Net Margin | 3.14% | Free Cash Flow (TTM) | 202.70M |
| ROIC | 4.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.80 |
| Interest Coverage | 4.45 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 21.89 | P/B Ratio | 1.02 |
| P/S Ratio | 0.69 | PEG Ratio | -0.26 |
| EV/EBITDA | 17.45 | Dividend Yield | 0.07% |
| Market Cap | 1.54B | Enterprise Value | 1.98B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.23B | 2.65B | 2.25B | 1.87B | 1.62B |
| Net Income | 70.20M | 185.90M | 142.60M | 137.90M | 14.10M |
| EPS (Diluted) | 1.03 | 2.73 | 2.10 | 1.99 | 0.20 |
| Gross Profit | 518.00M | 646.50M | 534.30M | 483.50M | 400.30M |
| Operating Income | 113.40M | 236.30M | 191.30M | 198.50M | 62.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.49B | 2.64B | 2.32B | 2.32B | 2.13B |
| Total Liabilities | 989.00M | 1.15B | 929.40M | 1.03B | 908.70M |
| Shareholders' Equity | 1.50B | 1.50B | 1.39B | 1.29B | 1.22B |
| Total Debt | 477.20M | 512.10M | 364.60M | 507.30M | 503.80M |
| Cash & Equivalents | 35.30M | 27.80M | 53.70M | 305.50M | 283.10M |
| Current Assets | 1.01B | 1.24B | 1.14B | 1.43B | 1.16B |
| Current Liabilities | 558.60M | 826.20M | 587.20M | 567.90M | 316.50M |