رجوع
نطاق اليوم
KWD 291.72
KWD 299.25
نطاق 52 أسبوعًا
KWD 250.07
KWD 365.59
حجم التداول
347,818
متوسط 50 يوم / 200 يوم
KWD 321.81
/
KWD 300.23
الإغلاق السابق
KWD 290.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.6 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | 10.3 | 5.9 |
| Net Margin % | 5.2 | 5.3 |
| Rev Growth 5Y % | 0.4 | 4.8 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 330.000
+13.1%
Low: KWD 320.000
High: KWD 340.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 17.759
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
15 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 16.580
KWD 15.809 – KWD 17.178
|
14 B | 1 |
| FY2029 |
KWD 16.427
KWD 15.663 – KWD 17.020
|
14 B | 1 |
| FY2028 |
KWD 18.443
KWD 17.585 – KWD 19.109
|
15 B | 1 |
النقاط الرئيسية
Revenue grew 0.35% annually over 5 years — modest growth
Earnings declined -15.52% over the past year
ROE of 10.28% — decent returns on equity
Debt/Equity of 0.28 — conservative balance sheet
Generating 502.50M in free cash flow
Capital efficient — spends only 2.30% of revenue on capex
النمو
Revenue Growth (5Y)
0.35%
Revenue (1Y)3.32%
Earnings (1Y)-15.52%
FCF Growth (3Y)-35.36%
الجودة
Return on Equity
10.28%
ROIC8.37%
Net Margin5.17%
Op. Margin7.15%
الأمان
Debt / Equity
0.28
Current Ratio4.88
Interest Coverage18.36
التقييم
P/E Ratio
20.63
P/B Ratio2.13
EV/EBITDA16.65
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.32% | Revenue Growth (3Y) | -1.74% |
| Earnings Growth (1Y) | -15.52% | Earnings Growth (3Y) | -25.60% |
| Revenue Growth (5Y) | 0.35% | Earnings Growth (5Y) | -14.95% |
| Profitability | |||
| Revenue (TTM) | 14.29B | Net Income (TTM) | 739.40M |
| ROE | 10.28% | ROA | 7.13% |
| Gross Margin | 26.79% | Operating Margin | 7.15% |
| Net Margin | 5.17% | Free Cash Flow (TTM) | 502.50M |
| ROIC | 8.37% | FCF Growth (3Y) | -35.36% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 4.88 |
| Interest Coverage | 18.36 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.63 | P/B Ratio | 2.13 |
| P/S Ratio | 1.07 | PEG Ratio | -1.98 |
| EV/EBITDA | 16.65 | Dividend Yield | 0.02% |
| Market Cap | 15.26B | Enterprise Value | 17.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.29B | 13.84B | 14.81B | 17.03B | 14.09B |
| Net Income | 739.40M | 875.20M | 1.34B | 1.84B | 1.41B |
| EPS (Diluted) | 13.98 | 15.56 | 22.64 | 29.92 | 21.97 |
| Gross Profit | 3.83B | 3.84B | 4.30B | 5.01B | 4.26B |
| Operating Income | 1.02B | 1.18B | 1.74B | 2.51B | 1.95B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B |
| Total Liabilities | 3.19B | 2.79B | 2.75B | 3.23B | 3.44B |
| Shareholders' Equity | 7.17B | 7.22B | 7.72B | 7.09B | 6.09B |
| Total Debt | 1.99B | 1.42B | 1.38B | 1.87B | 1.87B |
| Cash & Equivalents | 216.60M | 318.10M | 1.08B | 1.17B | 300.50M |
| Current Assets | 4.14B | 3.90B | 4.77B | 4.89B | 4.16B |
| Current Liabilities | 848.10M | 1.21B | 843.60M | 1.38B | 1.07B |