رجوع
نطاق اليوم
KWD 48.68
KWD 52.76
نطاق 52 أسبوعًا
KWD 40.09
KWD 70.91
حجم التداول
626,059
متوسط 50 يوم / 200 يوم
KWD 54.02
/
KWD 57.82
الإغلاق السابق
KWD 49.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.8 | 14.4 |
| P/B | 2.8 | 1.9 |
| ROE % | 10.5 | 11.4 |
| Net Margin % | 8.3 | 6.5 |
| Rev Growth 5Y % | -22.3 | 8.4 |
| D/E | 0.4 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 69.000
+33.0%
مكرر الربحية المستقبلي
14.1
ربحية السهم المستقبلية
KWD 3.483
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.820
KWD 4.755 – KWD 4.895
|
1.6 B | 1 |
| FY2029 |
KWD 4.510
KWD 4.449 – KWD 4.580
|
1.5 B | 1 |
| FY2028 |
KWD 4.270
KWD 4.225 – KWD 4.315
|
1.5 B | 2 |
النقاط الرئيسية
Revenue declined -22.34% annually over 5 years
Earnings declined -13.17% over the past year
ROE of 10.52% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 159.16M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.94%
النمو
Revenue Growth (5Y)
-22.34%
Revenue (1Y)-7.40%
Earnings (1Y)-13.17%
FCF Growth (3Y)-45.66%
الجودة
Return on Equity
10.52%
ROIC2.96%
Net Margin8.33%
Op. Margin4.32%
الأمان
Debt / Equity
0.35
Current Ratio3.48
Interest Coverage21.70
التقييم
P/E Ratio
26.83
P/B Ratio2.75
EV/EBITDA53.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.40% | Revenue Growth (3Y) | -9.82% |
| Earnings Growth (1Y) | -13.17% | Earnings Growth (3Y) | -38.81% |
| Revenue Growth (5Y) | -22.34% | Earnings Growth (5Y) | -39.64% |
| Profitability | |||
| Revenue (TTM) | 1.15B | Net Income (TTM) | 96.05M |
| ROE | 10.52% | ROA | 5.67% |
| Gross Margin | 27.59% | Operating Margin | 4.32% |
| Net Margin | 8.33% | Free Cash Flow (TTM) | 159.16M |
| ROIC | 2.96% | FCF Growth (3Y) | -45.66% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 3.48 |
| Interest Coverage | 21.70 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.83 | P/B Ratio | 2.75 |
| P/S Ratio | 2.23 | PEG Ratio | -2.20 |
| EV/EBITDA | 53.21 | Dividend Yield | 0.01% |
| Market Cap | 2.58B | Enterprise Value | 2.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.15B | 1.25B | 1.42B | 5.24B | 3.17B |
| Net Income | 96.05M | 110.62M | 256.53M | 379.39M | 723.80M |
| EPS (Diluted) | 1.92 | 2.20 | 5.19 | 7.44 | 13.42 |
| Gross Profit | 318.27M | 285.92M | 339.37M | 602.01M | 579.84M |
| Operating Income | 49.85M | 2.45M | 52.26M | 204.36M | 178.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.70B | 1.64B | 3.65B | 3.64B | 3.37B |
| Total Liabilities | 756.92M | 747.63M | 1.83B | 2.03B | 1.82B |
| Shareholders' Equity | 937.19M | 888.88M | 1.70B | 1.48B | 1.40B |
| Total Debt | 326.06M | 317.18M | 795.39M | 844.41M | 747.81M |
| Cash & Equivalents | 250.08M | 244.23M | 454.95M | 34.49M | 640.31M |
| Current Assets | 685.37M | 673.89M | 1.87B | 1.79B | 1.97B |
| Current Liabilities | 196.84M | 178.38M | 717.56M | 932.26M | 787.90M |