رجوع
مُدرج أيضًا باسم
KPTCY
OTC
نطاق اليوم
KWD 17.50
KWD 17.50
نطاق 52 أسبوعًا
KWD 14.65
KWD 17.50
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 17.24
/
KWD 16.17
الإغلاق السابق
KWD 17.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 13.2 | 5.9 |
| Net Margin % | 6.5 | 5.3 |
| Rev Growth 5Y % | 12.7 | 4.8 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 270.537
KWD 263.078 – KWD 284.988
|
650 B | 1 |
| FY2029 |
KWD 250.596
KWD 243.687 – KWD 263.981
|
620 B | 1 |
| FY2028 |
KWD 236.610
KWD 230.086 – KWD 249.248
|
630 B | 1 |
النقاط الرئيسية
Revenue grew 12.73% annually over 5 years — strong growth
Earnings declined -42.92% over the past year
ROE of 13.22% — decent returns on equity
Generating 9.63B in free cash flow
P/E of 0.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.01%
النمو
Revenue Growth (5Y)
12.73%
Revenue (1Y)4.72%
Earnings (1Y)-42.92%
FCF Growth (3Y)-50.38%
الجودة
Return on Equity
13.22%
ROIC8.00%
Net Margin6.51%
Op. Margin8.84%
الأمان
Debt / Equity
0.81
Current Ratio2.01
Interest Coverage16.07
التقييم
P/E Ratio
0.08
P/B Ratio0.01
EV/EBITDA2.78
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.72% | Revenue Growth (3Y) | 7.55% |
| Earnings Growth (1Y) | -42.92% | Earnings Growth (3Y) | 23.30% |
| Revenue Growth (5Y) | 12.73% | Earnings Growth (5Y) | 17.60% |
| Profitability | |||
| Revenue (TTM) | 588.83B | Net Income (TTM) | 38.31B |
| ROE | 13.22% | ROA | 5.10% |
| Gross Margin | 31.54% | Operating Margin | 8.84% |
| Net Margin | 6.51% | Free Cash Flow (TTM) | 9.63B |
| ROIC | 8.00% | FCF Growth (3Y) | -50.38% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 2.01 |
| Interest Coverage | 16.07 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.08 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -0.33 |
| EV/EBITDA | 2.78 | Dividend Yield | 0.02% |
| Market Cap | 3.08B | Enterprise Value | 144.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 588.83B | 562.28B | 509.07B | 419.19B | 364.62B |
| Net Income | 38.31B | 67.11B | 25.20B | 26.53B | 20.03B |
| EPS (Diluted) | 169.25 | 291.90 | 102.72 | 96.04 | 72.47 |
| Gross Profit | 185.71B | 173.36B | 137.05B | 125.01B | 120.68B |
| Operating Income | 52.05B | 51.60B | 32.08B | 30.10B | 31.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 750.70B | 689.70B | 669.46B | 600.06B | 606.58B |
| Total Liabilities | 400.69B | 309.46B | 318.94B | 224.94B | 267.72B |
| Shareholders' Equity | 269.41B | 309.96B | 292.91B | 320.02B | 286.80B |
| Total Debt | 218.42B | 122.56B | 126.22B | 73.67B | 122.93B |
| Cash & Equivalents | 76.66B | 76.59B | 86.97B | 64.68B | 114.29B |
| Current Assets | 355.53B | 328.72B | 319.62B | 276.65B | 300.47B |
| Current Liabilities | 177.05B | 152.85B | 265.33B | 173.08B | 156.36B |