رجوع
نطاق اليوم
KWD 133.07
KWD 139.31
نطاق 52 أسبوعًا
KWD 93.92
KWD 179.32
حجم التداول
643,965
متوسط 50 يوم / 200 يوم
KWD 157.83
/
KWD 141.20
الإغلاق السابق
KWD 137.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (890 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.6 | 14.4 |
| P/B | 6.6 | 1.9 |
| ROE % | 31.3 | 11.4 |
| Net Margin % | 15.5 | 6.5 |
| Rev Growth 5Y % | 10.0 | 8.4 |
| D/E | 0.9 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 203.500
+49.0%
Low: KWD 198.000
High: KWD 215.000
مكرر الربحية المستقبلي
22.6
ربحية السهم المستقبلية
KWD 6.090
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.721
KWD 7.549 – KWD 7.942
|
3.6 B | 3 |
| FY2027 |
KWD 6.788
KWD 6.313 – KWD 7.040
|
3.4 B | 6 |
| FY2026 |
KWD 6.090
KWD 5.840 – KWD 6.210
|
3 B | 6 |
النقاط الرئيسية
Revenue grew 10.01% annually over 5 years — strong growth
Earnings declined -11.72% over the past year
ROE of 31.26% indicates high profitability
Net margin of 15.50% shows strong profitability
Generating 368.55M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.97%
النمو
Revenue Growth (5Y)
10.01%
Revenue (1Y)1.04%
Earnings (1Y)-11.72%
FCF Growth (3Y)-17.46%
الجودة
Return on Equity
31.26%
ROIC16.10%
Net Margin15.50%
Op. Margin22.64%
الأمان
Debt / Equity
0.89
Current Ratio3.33
Interest Coverage7.16
التقييم
P/E Ratio
23.63
P/B Ratio6.57
EV/EBITDA17.67
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.04% | Revenue Growth (3Y) | -2.75% |
| Earnings Growth (1Y) | -11.72% | Earnings Growth (3Y) | -5.78% |
| Revenue Growth (5Y) | 10.01% | Earnings Growth (5Y) | 19.03% |
| Profitability | |||
| Revenue (TTM) | 2.90B | Net Income (TTM) | 450.17M |
| ROE | 31.26% | ROA | 12.20% |
| Gross Margin | 37.68% | Operating Margin | 22.64% |
| Net Margin | 15.50% | Free Cash Flow (TTM) | 368.55M |
| ROIC | 16.10% | FCF Growth (3Y) | -17.46% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 3.33 |
| Interest Coverage | 7.16 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.63 | P/B Ratio | 6.57 |
| P/S Ratio | 3.66 | PEG Ratio | -1.72 |
| EV/EBITDA | 17.67 | Dividend Yield | 0.01% |
| Market Cap | 10.64B | Enterprise Value | 11.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.90B | 2.87B | 3.07B | 2.77B | 1.98B |
| Net Income | 450.17M | 509.92M | 507.09M | 271.33M | 224.23M |
| EPS (Diluted) | 5.76 | 6.45 | 6.08 | 3.15 | 2.59 |
| Gross Profit | 1.09B | 1.15B | 1.12B | 800.38M | 690.08M |
| Operating Income | 657.44M | 732.13M | 719.31M | 411.92M | 344.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.69B | 3.27B | 2.90B | 2.65B | 2.41B |
| Total Liabilities | 2.05B | 1.99B | 1.91B | 1.54B | 1.35B |
| Shareholders' Equity | 1.62B | 1.26B | 977.37M | 1.09B | 1.05B |
| Total Debt | 1.45B | 1.37B | 1.34B | 958.84M | 850.50M |
| Cash & Equivalents | 463.32M | 490.16M | 217.13M | 20.13M | 195.01M |
| Current Assets | 1.32B | 1.30B | 1.02B | 871.90M | 742.98M |
| Current Liabilities | 398.40M | 439.62M | 378.80M | 391.24M | 318.27M |