رجوع
نطاق اليوم
KWD 11.74
KWD 13.80
نطاق 52 أسبوعًا
KWD 11.25
KWD 15.00
حجم التداول
80
متوسط 50 يوم / 200 يوم
KWD 13.85
/
KWD 12.50
الإغلاق السابق
KWD 11.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 3.7 | 5.9 |
| Net Margin % | 1.9 | 5.4 |
| Rev Growth 5Y % | 10.8 | 4.8 |
| D/E | 0.7 | 0.4 |
النقاط الرئيسية
Revenue grew 10.78% annually over 5 years — strong growth
Earnings declined -53.47% over the past year
ROE of 3.68% is below average
Generating 99.55B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.87%
النمو
Revenue Growth (5Y)
10.78%
Revenue (1Y)-6.09%
Earnings (1Y)-53.47%
FCF Growth (3Y)-3.36%
الجودة
Return on Equity
3.68%
ROIC2.16%
Net Margin1.89%
Op. Margin2.55%
الأمان
Debt / Equity
0.70
Current Ratio1.61
Interest Coverage4.67
التقييم
P/E Ratio
0.08
P/B Ratio0.00
EV/EBITDA12.94
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.09% | Revenue Growth (3Y) | -3.96% |
| Earnings Growth (1Y) | -53.47% | Earnings Growth (3Y) | -24.84% |
| Revenue Growth (5Y) | 10.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.86T | Net Income (TTM) | 91.87B |
| ROE | 3.68% | ROA | 1.63% |
| Gross Margin | 10.97% | Operating Margin | 2.55% |
| Net Margin | 1.89% | Free Cash Flow (TTM) | 99.55B |
| ROIC | 2.16% | FCF Growth (3Y) | -3.36% |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.61 |
| Interest Coverage | 4.67 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.26 |
| EV/EBITDA | 12.94 | Dividend Yield | 0.05% |
| Market Cap | 7.47B | Enterprise Value | 1.60T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.86T | 5.17T | 5.27T | 4.37T | 3.23T |
| Net Income | 91.87B | 197.42B | 162.62B | 288.06B | -21.87B |
| EPS (Diluted) | 138.24 | 315.09 | 280.52 | 500.12 | -37.97 |
| Gross Profit | 533.08B | 656.19B | 609.42B | 670.46B | 314.52B |
| Operating Income | 123.71B | 247.50B | 216.98B | 310.04B | -9.54B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.65T | 5.75T | 5.52T | 5.29T | 4.65T |
| Total Liabilities | 3.06T | 3.22T | 3.33T | 3.22T | 2.89T |
| Shareholders' Equity | 2.53T | 2.46T | 2.12T | 1.99T | 1.68T |
| Total Debt | 1.77T | 1.83T | 1.96T | 1.95T | 1.81T |
| Cash & Equivalents | 172.84B | 243.08B | 119.39B | 101.77B | 142.42B |
| Current Assets | 2.37T | 2.63T | 2.56T | 2.39T | 1.89T |
| Current Liabilities | 1.47T | 1.62T | 1.66T | 1.49T | 1.14T |