رجوع
نطاق اليوم
KWD 23.10
KWD 24.29
نطاق 52 أسبوعًا
KWD 22.36
KWD 38.23
حجم التداول
12,351,478
متوسط 50 يوم / 200 يوم
KWD 27.93
/
KWD 30.33
الإغلاق السابق
KWD 23.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.1 | 2.4 |
| P/B | 0.6 | 1.7 |
| ROE % | 4.6 | 5.9 |
| Net Margin % | 4.5 | 5.4 |
| Rev Growth 5Y % | -0.6 | 4.8 |
| D/E | 0.4 | 0.4 |
النقاط الرئيسية
Revenue declined -0.62% annually over 5 years
Earnings grew 209.15% over the past year
ROE of 4.59% is below average
Debt/Equity of 0.44 — conservative balance sheet
Negative free cash flow of -534.60M
P/E of 14.14 — trading at a low valuation
النمو
Revenue Growth (5Y)
-0.62%
Revenue (1Y)8.36%
Earnings (1Y)209.15%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.59%
ROIC4.53%
Net Margin4.49%
Op. Margin8.71%
الأمان
Debt / Equity
0.44
Current Ratio1.32
Interest Coverage4.82
التقييم
P/E Ratio
14.14
P/B Ratio0.63
EV/EBITDA12.05
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.36% | Revenue Growth (3Y) | -6.19% |
| Earnings Growth (1Y) | 209.15% | Earnings Growth (3Y) | -31.87% |
| Revenue Growth (5Y) | -0.62% | Earnings Growth (5Y) | -24.12% |
| Profitability | |||
| Revenue (TTM) | 12.05B | Net Income (TTM) | 540.70M |
| ROE | 4.59% | ROA | 2.21% |
| Gross Margin | 15.08% | Operating Margin | 8.71% |
| Net Margin | 4.49% | Free Cash Flow (TTM) | -534.60M |
| ROIC | 4.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.32 |
| Interest Coverage | 4.82 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 14.14 | P/B Ratio | 0.63 |
| P/S Ratio | 0.63 | PEG Ratio | 0.07 |
| EV/EBITDA | 12.05 | Dividend Yield | 0.04% |
| Market Cap | 7.65B | Enterprise Value | 12.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.05B | 11.12B | 13.70B | 19.13B | 12.36B |
| Net Income | 540.70M | 174.90M | 1.16B | 3.58B | 1.63B |
| EPS (Diluted) | 1.70 | 0.55 | 3.50 | 10.06 | 4.27 |
| Gross Profit | 1.82B | 1.51B | 2.21B | 5.76B | 3.20B |
| Operating Income | 1.05B | 621.50M | 1.34B | 4.79B | 2.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.48B | 22.92B | 23.03B | 23.39B | 22.04B |
| Total Liabilities | 12.25B | 11.31B | 10.60B | 11.19B | 11.29B |
| Shareholders' Equity | 12.08B | 11.48B | 12.29B | 12.05B | 10.60B |
| Total Debt | 5.28B | 4.45B | 3.99B | 3.81B | 4.41B |
| Cash & Equivalents | 276.60M | 272.80M | 348.80M | 735.40M | 769.50M |
| Current Assets | 5.24B | 4.50B | 4.75B | 6.56B | 5.33B |
| Current Liabilities | 3.98B | 4.17B | 3.87B | 5.53B | 4.79B |