رجوع
نطاق اليوم
KWD 340.02
KWD 375.04
نطاق 52 أسبوعًا
KWD 323.05
KWD 521.70
حجم التداول
1,023,516
متوسط 50 يوم / 200 يوم
KWD 394.10
/
KWD 395.87
الإغلاق السابق
KWD 385.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Industrials (894 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.7 | 14.4 |
| P/B | 5.3 | 1.9 |
| ROE % | 18.3 | 11.4 |
| Net Margin % | 6.9 | 6.5 |
| Rev Growth 5Y % | 3.6 | 8.4 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 378.500
+4.1%
Low: KWD 349.000
High: KWD 425.000
مكرر الربحية المستقبلي
30.7
ربحية السهم المستقبلية
KWD 12.560
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 23.400
KWD 22.829 – KWD 23.997
|
9.5 B | 1 |
| FY2029 |
KWD 15.990
KWD 15.600 – KWD 16.398
|
8.4 B | 1 |
| FY2028 |
KWD 14.694
KWD 12.893 – KWD 19.989
|
8 B | 5 |
النقاط الرئيسية
Revenue grew 3.62% annually over 5 years — modest growth
ROE of 18.28% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 535.52M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.60%
Cash machine — converts 107.75% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.62%
Revenue (1Y)-4.98%
Earnings (1Y)-7.33%
FCF Growth (3Y)0.86%
الجودة
Return on Equity
18.28%
ROIC15.93%
Net Margin6.87%
Op. Margin9.57%
الأمان
Debt / Equity
0.17
Current Ratio4.12
Interest Coverage0.00
التقييم
P/E Ratio
29.73
P/B Ratio5.31
EV/EBITDA21.40
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.98% | Revenue Growth (3Y) | -0.31% |
| Earnings Growth (1Y) | -7.33% | Earnings Growth (3Y) | -3.74% |
| Revenue Growth (5Y) | 3.62% | Earnings Growth (5Y) | 4.36% |
| Profitability | |||
| Revenue (TTM) | 7.24B | Net Income (TTM) | 496.99M |
| ROE | 18.28% | ROA | 11.15% |
| Gross Margin | 28.05% | Operating Margin | 9.57% |
| Net Margin | 6.87% | Free Cash Flow (TTM) | 535.52M |
| ROIC | 15.93% | FCF Growth (3Y) | 0.86% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 4.12 |
| Interest Coverage | 0.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 29.73 | P/B Ratio | 5.31 |
| P/S Ratio | 2.04 | PEG Ratio | -3.14 |
| EV/EBITDA | 21.40 | Dividend Yield | 0.04% |
| Market Cap | 14.78B | Enterprise Value | 14.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.24B | 7.62B | 7.28B | 7.27B | 6.28B |
| Net Income | 496.99M | 536.29M | 536.34M | 601.17M | 418.95M |
| EPS (Diluted) | 12.25 | 13.30 | 13.67 | 15.41 | 10.78 |
| Gross Profit | 2.03B | 2.04B | 1.99B | 2.03B | 1.67B |
| Operating Income | 692.58M | 781.78M | 794.81M | 831.58M | 628.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.46B | 4.53B | 3.73B | 3.49B | 3.09B |
| Total Liabilities | 1.23B | 1.47B | 1.11B | 1.24B | 1.09B |
| Shareholders' Equity | 2.78B | 2.66B | 2.23B | 1.89B | 1.66B |
| Total Debt | 478.79M | 447.46M | 505.06M | 390.53M | 454.22M |
| Cash & Equivalents | 433.28M | 526.27M | 210.11M | 147.51M | 118.27M |
| Current Assets | 2.95B | 3.08B | 2.39B | 2.30B | 1.96B |
| Current Liabilities | 717.74M | 983.90M | 712.01M | 906.52M | 726.72M |