رجوع
نطاق اليوم
KWD 85.10
KWD 87.08
نطاق 52 أسبوعًا
KWD 51.67
KWD 101.53
حجم التداول
3,753,918
متوسط 50 يوم / 200 يوم
KWD 92.23
/
KWD 72.78
الإغلاق السابق
KWD 83.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.0 | 2.4 |
| P/B | 2.2 | 1.7 |
| ROE % | 17.0 | 5.9 |
| Net Margin % | 17.3 | 5.4 |
| Rev Growth 5Y % | -2.3 | 4.8 |
| D/E | 0.4 | 0.4 |
Insider Trading Activity
12 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Aug 13, 2025 |
GARCIA ERNEST C. II
|
buy | 95,087 | — | — |
| Aug 13, 2025 |
GARCIA ERNEST C. II
|
sell | 22,856 | KWD 344.330 | KWD 7,920,509 |
| Jun 25, 2025 |
GARCIA ERNEST C. II
|
buy | 4,971 | — | — |
| Jun 25, 2025 |
GARCIA ERNEST C. II
|
sell | 11,185 | KWD 325.150 | — |
| Jun 25, 2025 |
GARCIA ERNEST C. II
|
other | 4,971 | — | — |
| Jun 24, 2025 |
GARCIA ERNEST C. II
|
other | 50,000 | — | — |
| Jun 24, 2025 |
GARCIA ERNEST C. II
|
sell | 112,500 | KWD 325.471 | — |
| Jun 24, 2025 |
GARCIA ERNEST C. II
|
buy | 50,000 | — | — |
| May 9, 2025 |
GARCIA ERNEST C. II
|
sell | 4,000,000 | KWD 24.750 | KWD 99,000,000 |
| Apr 21, 2025 |
Banning John
Chief Executive Officer
|
buy | 233,910 | KWD 0.120 | KWD 27,999 |
| Apr 17, 2025 |
Banning John
Chief Executive Officer
|
buy | 344,875 | KWD 0.102 | KWD 35,074 |
| Apr 4, 2025 |
Banning John
Chief Executive Officer
|
grant | 7,500,000 | — | — |
النقاط الرئيسية
Revenue declined -2.33% annually over 5 years
Earnings declined -13.53% over the past year
ROE of 17.01% — decent returns on equity
Net margin of 17.29% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 4.82B in free cash flow
النمو
Revenue Growth (5Y)
-2.33%
Revenue (1Y)7.67%
Earnings (1Y)-13.53%
FCF Growth (3Y)-22.72%
الجودة
Return on Equity
17.01%
ROIC13.23%
Net Margin17.29%
Op. Margin26.51%
الأمان
Debt / Equity
0.40
Current Ratio1.44
Interest Coverage14.39
التقييم
P/E Ratio
13.96
P/B Ratio2.24
EV/EBITDA10.13
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.67% | Revenue Growth (3Y) | 3.40% |
| Earnings Growth (1Y) | -13.53% | Earnings Growth (3Y) | -0.34% |
| Revenue Growth (5Y) | -2.33% | Earnings Growth (5Y) | -17.07% |
| Profitability | |||
| Revenue (TTM) | 57.77B | Net Income (TTM) | 9.99B |
| ROE | 17.01% | ROA | 7.80% |
| Gross Margin | 26.51% | Operating Margin | 26.51% |
| Net Margin | 17.29% | Free Cash Flow (TTM) | 4.82B |
| ROIC | 13.23% | FCF Growth (3Y) | -22.72% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.44 |
| Interest Coverage | 14.39 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 13.96 | P/B Ratio | 2.24 |
| P/S Ratio | 2.41 | PEG Ratio | -0.96 |
| EV/EBITDA | 10.13 | Dividend Yield | 0.05% |
| Market Cap | 139.41B | Enterprise Value | 155.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 57.77B | 53.66B | 54.04B | 55.55B | 63.50B |
| Net Income | 9.99B | 11.55B | 10.06B | 12.39B | 21.12B |
| EPS (Diluted) | 6.10 | 7.07 | 6.16 | 7.60 | 12.95 |
| Gross Profit | 15.31B | 30.28B | 17.30B | 34.27B | 44.93B |
| Operating Income | 15.31B | 15.65B | 14.82B | 19.93B | 29.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 128.10B | 102.79B | 103.55B | 96.74B | 102.90B |
| Total Liabilities | 61.08B | 44.82B | 47.21B | 44.47B | 46.31B |
| Shareholders' Equity | 62.20B | 55.25B | 54.59B | 50.18B | 51.43B |
| Total Debt | 24.58B | 13.86B | 14.35B | 12.27B | 13.53B |
| Cash & Equivalents | 8.87B | 6.83B | 9.67B | 6.78B | 12.81B |
| Current Assets | 21.57B | 19.12B | 21.51B | 18.97B | 24.43B |
| Current Liabilities | 14.93B | 11.74B | 12.74B | 11.60B | 12.63B |