رجوع
نطاق اليوم
KWD 15.49
KWD 17.00
نطاق 52 أسبوعًا
KWD 13.55
KWD 17.00
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 16.38
/
KWD 15.73
الإغلاق السابق
KWD 17.00
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 % | 7.2 | 5.9 |
| Net Margin % | 5.5 | 5.4 |
| Rev Growth 5Y % | 9.8 | 4.8 |
| D/E | 0.2 | 0.4 |
النقاط الرئيسية
Revenue grew 9.75% annually over 5 years — modest growth
Debt/Equity of 0.22 — conservative balance sheet
Generating 106.24B in free cash flow
P/E of 0.09 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.01%
Cash machine — converts 183.17% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.75%
Revenue (1Y)5.74%
Earnings (1Y)1.18%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.15%
ROIC7.37%
Net Margin5.45%
Op. Margin9.30%
الأمان
Debt / Equity
0.22
Current Ratio2.26
Interest Coverage35.95
التقييم
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA0.43
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.74% | Revenue Growth (3Y) | -0.05% |
| Earnings Growth (1Y) | 1.18% | Earnings Growth (3Y) | 7.35% |
| Revenue Growth (5Y) | 9.75% | Earnings Growth (5Y) | -2.15% |
| Profitability | |||
| Revenue (TTM) | 1.06T | Net Income (TTM) | 58.00B |
| ROE | 7.15% | ROA | 4.37% |
| Gross Margin | 24.36% | Operating Margin | 9.30% |
| Net Margin | 5.45% | Free Cash Flow (TTM) | 106.24B |
| ROIC | 7.37% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.26 |
| Interest Coverage | 35.95 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 9.61 |
| EV/EBITDA | 0.43 | Dividend Yield | 0.05% |
| Market Cap | 5.28B | Enterprise Value | 42.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.06T | 1.01T | 1.06T | 918.58B | 732.85B |
| Net Income | 58.00B | 57.32B | 50.34B | 107.94B | 63.28B |
| EPS (Diluted) | 182.11 | 180.03 | 158.14 | 339.03 | 197.75 |
| Gross Profit | 259.01B | 226.23B | 219.18B | 272.02B | 204.39B |
| Operating Income | 98.91B | 79.85B | 74.61B | 144.05B | 87.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.33T | 1.29T | 1.19T | 1.09T | 982.78B |
| Total Liabilities | 424.88B | 431.19B | 400.06B | 327.95B | 321.10B |
| Shareholders' Equity | 827.11B | 794.56B | 738.89B | 709.09B | 615.78B |
| Total Debt | 179.10B | 176.34B | 176.73B | 91.91B | 126.53B |
| Cash & Equivalents | 141.55B | 149.81B | 120.15B | 161.52B | 149.17B |
| Current Assets | 754.38B | 755.15B | 707.63B | 642.28B | 552.52B |
| Current Liabilities | 333.49B | 358.76B | 336.31B | 269.88B | 263.62B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026