رجوع
نطاق اليوم
KWD 7.10
KWD 7.10
نطاق 52 أسبوعًا
KWD 6.78
KWD 7.96
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 7.10
/
KWD 6.89
الإغلاق السابق
KWD 7.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 1.0 | 5.9 |
| Net Margin % | 0.4 | 5.4 |
| Rev Growth 5Y % | 4.1 | 4.8 |
| D/E | 1.8 | 0.4 |
النقاط الرئيسية
Revenue grew 4.09% annually over 5 years — modest growth
Earnings declined -80.05% over the past year
ROE of 0.95% is below average
Generating 72.79B in free cash flow
P/E of 0.18 — trading at a low valuation
Cash machine — converts 1603.66% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.09%
Revenue (1Y)1.30%
Earnings (1Y)-80.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.95%
ROIC1.09%
Net Margin0.38%
Op. Margin1.67%
الأمان
Debt / Equity
1.82
Current Ratio1.33
Interest Coverage2.15
التقييم
P/E Ratio
0.18
P/B Ratio0.00
EV/EBITDA35.00
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.30% | Revenue Growth (3Y) | 1.28% |
| Earnings Growth (1Y) | -80.05% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.09% | Earnings Growth (5Y) | 9.17% |
| Profitability | |||
| Revenue (TTM) | 1.18T | Net Income (TTM) | 4.54B |
| ROE | 0.95% | ROA | 0.27% |
| Gross Margin | 16.16% | Operating Margin | 1.67% |
| Net Margin | 0.38% | Free Cash Flow (TTM) | 72.79B |
| ROIC | 1.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.82 | Current Ratio | 1.33 |
| Interest Coverage | 2.15 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.18 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.38 |
| EV/EBITDA | 35.00 | Dividend Yield | 0.01% |
| Market Cap | 820.28M | Enterprise Value | 689.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18T | 1.17T | 1.15T | 1.05T | 1.01T |
| Net Income | 4.54B | 22.75B | -50.41B | 1.99B | 3.20B |
| EPS (Diluted) | 39.33 | 197.09 | -436.27 | 17.23 | 27.67 |
| Gross Profit | 191.06B | 181.40B | 144.40B | 173.08B | 203.65B |
| Operating Income | 19.71B | 17.27B | -26.86B | 12.09B | 19.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.70T | 1.73T | 12.54B | 13.47B | 14.00B |
| Total Liabilities | 1.19T | 1.24T | 9.42B | 9.86B | 10.16B |
| Shareholders' Equity | 482.02B | 468.79B | 2.97B | 3.51B | 3.73B |
| Total Debt | 874.93B | 882.91B | 6.96B | 7.38B | 7.50B |
| Cash & Equivalents | 185.94B | 164.86B | 1.09B | 1.12B | 630.76M |
| Current Assets | 638.31B | 638.61B | 4.72B | 5.08B | 4.83B |
| Current Liabilities | 479.19B | 494.77B | 3.80B | 3.85B | 3.86B |