رجوع
نطاق اليوم
KWD 66.70
KWD 68.88
نطاق 52 أسبوعًا
KWD 56.11
KWD 90.95
حجم التداول
1,110,818
متوسط 50 يوم / 200 يوم
KWD 72.62
/
KWD 68.48
الإغلاق السابق
KWD 65.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.4 | 2.4 |
| P/B | 1.3 | 1.7 |
| ROE % | 8.1 | 5.9 |
| Net Margin % | 5.4 | 5.4 |
| Rev Growth 5Y % | -4.4 | 4.8 |
| D/E | 0.9 | 0.4 |
النقاط الرئيسية
Revenue declined -4.41% annually over 5 years
Earnings declined -47.62% over the past year
Generating 424.00M in free cash flow
Cash machine — converts 89.45% of earnings into free cash flow
Capital efficient — spends only 6.24% of revenue on capex
النمو
Revenue Growth (5Y)
-4.41%
Revenue (1Y)-6.71%
Earnings (1Y)-47.62%
FCF Growth (3Y)-11.88%
الجودة
Return on Equity
8.07%
ROIC6.33%
Net Margin5.42%
Op. Margin10.64%
الأمان
Debt / Equity
0.85
Current Ratio1.37
Interest Coverage4.48
التقييم
P/E Ratio
16.37
P/B Ratio1.30
EV/EBITDA13.18
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.71% | Revenue Growth (3Y) | -2.45% |
| Earnings Growth (1Y) | -47.62% | Earnings Growth (3Y) | -27.19% |
| Revenue Growth (5Y) | -4.41% | Earnings Growth (5Y) | -13.76% |
| Profitability | |||
| Revenue (TTM) | 8.75B | Net Income (TTM) | 474.00M |
| ROE | 8.07% | ROA | 3.19% |
| Gross Margin | 21.07% | Operating Margin | 10.64% |
| Net Margin | 5.42% | Free Cash Flow (TTM) | 424.00M |
| ROIC | 6.33% | FCF Growth (3Y) | -11.88% |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 1.37 |
| Interest Coverage | 4.48 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.37 | P/B Ratio | 1.30 |
| P/S Ratio | 0.89 | PEG Ratio | -0.33 |
| EV/EBITDA | 13.18 | Dividend Yield | 0.05% |
| Market Cap | 7.76B | Enterprise Value | 12.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.75B | 9.38B | 9.20B | 10.54B | 10.48B |
| Net Income | 474.00M | 905.00M | 894.00M | 793.00M | 857.00M |
| EPS (Diluted) | 4.10 | 7.67 | 7.49 | 6.35 | 6.25 |
| Gross Profit | 1.84B | 2.29B | 2.06B | 2.06B | 2.52B |
| Operating Income | 931.00M | 1.38B | 1.10B | 1.08B | 1.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.86B | 15.21B | 14.63B | 14.67B | 15.52B |
| Total Liabilities | 8.82B | 9.36B | 9.10B | 9.43B | 9.73B |
| Shareholders' Equity | 5.96B | 5.78B | 5.46B | 5.15B | 5.70B |
| Total Debt | 5.08B | 5.26B | 5.14B | 5.15B | 5.52B |
| Cash & Equivalents | 566.00M | 837.00M | 548.00M | 493.00M | 459.00M |
| Current Assets | 3.65B | 4.10B | 3.48B | 3.78B | 4.65B |
| Current Liabilities | 2.65B | 2.71B | 2.58B | 3.25B | 2.97B |