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Kaneka Corporation

جودة البيانات: 100%
ذروة شراء
KANKF
OTC Basic Materials Chemicals - Specialty
KWD 30.28
KWD 0.00 (0.00%)
القيمة السوقية: 1.84B
نطاق اليوم
KWD 24.90 KWD 30.28
نطاق 52 أسبوعًا
KWD 24.90 KWD 30.28
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 29.71 / KWD 26.10
الإغلاق السابق
KWD 30.28

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 % 5.5 5.9
Net Margin % 3.1 5.3
Rev Growth 5Y % 8.7 4.8
D/E 0.5 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 617.418
KWD 609.177 – KWD 627.649
880 B 1
FY2029 KWD 587.007
KWD 579.172 – KWD 596.734
870 B 1
FY2028 KWD 519.627
KWD 512.691 – KWD 528.237
840 B 1

النقاط الرئيسية

Revenue grew 8.74% annually over 5 years — modest growth
Debt/Equity of 0.47 — conservative balance sheet
Negative free cash flow of -14.73B
P/E of 0.07 — trading at a low valuation
PEG of 0.75 suggests growth is underpriced
Capital efficient — spends only 6.94% of revenue on capex

النمو

Revenue Growth (5Y)
8.74%
Revenue (1Y)5.89%
Earnings (1Y)9.00%
FCF Growth (3Y)N/A

الجودة

Return on Equity
5.47%
ROIC4.32%
Net Margin3.14%
Op. Margin4.96%

الأمان

Debt / Equity
0.47
Current Ratio1.51
Interest Coverage9.95

التقييم

P/E Ratio
0.07
P/B Ratio0.00
EV/EBITDA4.48
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.89% Revenue Growth (3Y) 3.34%
Earnings Growth (1Y) 9.00% Earnings Growth (3Y) 4.88%
Revenue Growth (5Y) 8.74% Earnings Growth (5Y) 12.45%
Profitability
Revenue (TTM) 807.20B Net Income (TTM) 25.31B
ROE 5.47% ROA 2.75%
Gross Margin 27.95% Operating Margin 4.96%
Net Margin 3.14% Free Cash Flow (TTM) -14.73B
ROIC 4.32% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.47 Current Ratio 1.51
Interest Coverage 9.95 Dividend Yield 0.03%
Valuation
P/E Ratio 0.07 P/B Ratio 0.00
P/S Ratio 0.00 PEG Ratio 0.75
EV/EBITDA 4.48 Dividend Yield 0.03%
Market Cap 1.84B Enterprise Value 179.26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 807.20B 762.30B 755.82B 691.53B 577.43B
Net Income 25.31B 23.22B 23.01B 26.49B 15.83B
EPS (Diluted) 399.67 356.87 348.66 404.96 242.13
Gross Profit 225.64B 204.22B 198.93B 196.65B 166.94B
Operating Income 40.05B 32.58B 35.09B 43.56B 27.54B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 920.14B 870.21B 782.64B 726.96B 667.43B
Total Liabilities 427.73B 395.82B 346.22B 314.76B 286.39B
Shareholders' Equity 471.93B 454.11B 417.99B 387.77B 357.61B
Total Debt 223.06B 195.10B 175.94B 128.62B 119.34B
Cash & Equivalents 45.64B 43.97B 41.77B 41.74B 47.72B
Current Assets 444.52B 428.86B 396.96B 362.91B 309.02B
Current Liabilities 294.93B 291.67B 258.24B 234.50B 212.30B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

النشاط الأخير

دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026