رجوع
نطاق اليوم
KWD 31.90
KWD 33.57
نطاق 52 أسبوعًا
KWD 16.77
KWD 37.74
حجم التداول
2,966,790
متوسط 50 يوم / 200 يوم
KWD 31.35
/
KWD 26.63
الإغلاق السابق
KWD 31.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 42.3 | 2.4 |
| P/B | 3.0 | 1.7 |
| ROE % | 7.6 | 5.9 |
| Net Margin % | 7.5 | 5.4 |
| Rev Growth 5Y % | 1.5 | 4.8 |
| D/E | 0.6 | 0.4 |
النقاط الرئيسية
Revenue grew 1.54% annually over 5 years — modest growth
Earnings declined -21.87% over the past year
Generating 227.60M in free cash flow
P/E of 42.27 — premium valuation
Cash machine — converts 119.29% of earnings into free cash flow
Capital efficient — spends only 2.44% of revenue on capex
النمو
Revenue Growth (5Y)
1.54%
Revenue (1Y)3.84%
Earnings (1Y)-21.87%
FCF Growth (3Y)-10.34%
الجودة
Return on Equity
7.55%
ROIC5.97%
Net Margin7.48%
Op. Margin13.41%
الأمان
Debt / Equity
0.61
Current Ratio3.68
Interest Coverage6.41
التقييم
P/E Ratio
42.27
P/B Ratio3.02
EV/EBITDA26.49
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.84% | Revenue Growth (3Y) | 4.57% |
| Earnings Growth (1Y) | -21.87% | Earnings Growth (3Y) | 27.11% |
| Revenue Growth (5Y) | 1.54% | Earnings Growth (5Y) | -1.57% |
| Profitability | |||
| Revenue (TTM) | 2.55B | Net Income (TTM) | 190.80M |
| ROE | 7.55% | ROA | 3.74% |
| Gross Margin | 41.96% | Operating Margin | 13.41% |
| Net Margin | 7.48% | Free Cash Flow (TTM) | 227.60M |
| ROIC | 5.97% | FCF Growth (3Y) | -10.34% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 3.68 |
| Interest Coverage | 6.41 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 42.27 | P/B Ratio | 3.02 |
| P/S Ratio | 3.16 | PEG Ratio | -1.46 |
| EV/EBITDA | 26.49 | Dividend Yield | 0.01% |
| Market Cap | 8.06B | Enterprise Value | 9.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.55B | 2.46B | 2.33B | 2.55B | 2.40B |
| Net Income | 190.80M | 244.20M | 118.10M | 187.20M | 203.30M |
| EPS (Diluted) | 0.79 | 1.01 | 0.49 | 0.75 | 0.82 |
| Gross Profit | 1.07B | 1.04B | 918.50M | 952.70M | 960.80M |
| Operating Income | 342.20M | 343.90M | 173.60M | 325.30M | 299.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.10B | 4.87B | 4.97B | 4.90B | 5.14B |
| Total Liabilities | 2.41B | 2.48B | 2.63B | 2.55B | 2.64B |
| Shareholders' Equity | 2.67B | 2.38B | 2.33B | 2.33B | 2.48B |
| Total Debt | 1.63B | 1.91B | 2.03B | 1.98B | 1.97B |
| Cash & Equivalents | 626.50M | 359.40M | 289.30M | 265.60M | 330.10M |
| Current Assets | 1.58B | 1.27B | 1.20B | 1.19B | 1.21B |
| Current Liabilities | 429.90M | 379.70M | 369.40M | 344.40M | 415.20M |