رجوع
نطاق اليوم
KWD 160.29
KWD 163.45
نطاق 52 أسبوعًا
KWD 97.59
KWD 196.90
حجم التداول
1,412,461
متوسط 50 يوم / 200 يوم
KWD 176.16
/
KWD 151.96
الإغلاق السابق
KWD 158.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.1 | 2.4 |
| P/B | 1.8 | 1.7 |
| ROE % | 8.5 | 5.9 |
| Net Margin % | 5.4 | 5.4 |
| Rev Growth 5Y % | -2.9 | 4.8 |
| D/E | 0.3 | 0.4 |
النقاط الرئيسية
Revenue declined -2.85% annually over 5 years
Earnings declined -13.96% over the past year
Debt/Equity of 0.34 — conservative balance sheet
Negative free cash flow of -188.00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.58%
النمو
Revenue Growth (5Y)
-2.85%
Revenue (1Y)5.73%
Earnings (1Y)-13.96%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.46%
ROIC7.11%
Net Margin5.37%
Op. Margin8.18%
الأمان
Debt / Equity
0.34
Current Ratio2.94
Interest Coverage45.07
التقييم
P/E Ratio
21.08
P/B Ratio1.76
EV/EBITDA15.65
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.73% | Revenue Growth (3Y) | -3.25% |
| Earnings Growth (1Y) | -13.96% | Earnings Growth (3Y) | -37.92% |
| Revenue Growth (5Y) | -2.85% | Earnings Growth (5Y) | -28.91% |
| Profitability | |||
| Revenue (TTM) | 32.49B | Net Income (TTM) | 1.74B |
| ROE | 8.46% | ROA | 4.97% |
| Gross Margin | 11.93% | Operating Margin | 8.18% |
| Net Margin | 5.37% | Free Cash Flow (TTM) | -188.00M |
| ROIC | 7.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 2.94 |
| Interest Coverage | 45.07 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 21.08 | P/B Ratio | 1.76 |
| P/S Ratio | 1.13 | PEG Ratio | -1.94 |
| EV/EBITDA | 15.65 | Dividend Yield | 0.01% |
| Market Cap | 36.76B | Enterprise Value | 41.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 32.49B | 30.73B | 34.71B | 41.51B | 36.48B |
| Net Income | 1.74B | 2.03B | 4.52B | 7.61B | 6.83B |
| EPS (Diluted) | 7.52 | 8.46 | 18.00 | 28.79 | 23.16 |
| Gross Profit | 3.88B | 4.10B | 7.82B | 12.50B | 11.03B |
| Operating Income | 2.66B | 2.98B | 6.23B | 10.51B | 9.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.10B | 33.94B | 35.34B | 32.48B | 25.82B |
| Total Liabilities | 12.98B | 12.52B | 13.22B | 12.91B | 11.22B |
| Shareholders' Equity | 20.94B | 20.29B | 20.94B | 18.41B | 14.02B |
| Total Debt | 7.12B | 6.95B | 6.84B | 6.69B | 5.68B |
| Cash & Equivalents | 2.26B | 3.56B | 6.38B | 4.28B | 2.36B |
| Current Assets | 11.77B | 12.48B | 16.39B | 14.69B | 12.80B |
| Current Liabilities | 4.00B | 4.98B | 4.60B | 4.33B | 5.16B |