رجوع
نطاق اليوم
KWD 4.97
KWD 5.10
نطاق 52 أسبوعًا
KWD 4.76
KWD 7.35
حجم التداول
1,618,862
متوسط 50 يوم / 200 يوم
KWD 5.35
/
KWD 5.96
الإغلاق السابق
KWD 4.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.0 | 2.4 |
| P/B | 1.1 | 1.7 |
| ROE % | 3.9 | 5.9 |
| Net Margin % | 3.2 | 5.4 |
| Rev Growth 5Y % | 0.7 | 4.8 |
| D/E | 0.5 | 0.4 |
النقاط الرئيسية
Revenue grew 0.70% annually over 5 years — modest growth
Earnings declined -44.47% over the past year
ROE of 3.86% is below average
Debt/Equity of 0.46 — conservative balance sheet
Generating 130.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.86%
النمو
Revenue Growth (5Y)
0.70%
Revenue (1Y)4.56%
Earnings (1Y)-44.47%
FCF Growth (3Y)-60.06%
الجودة
Return on Equity
3.86%
ROIC6.03%
Net Margin3.16%
Op. Margin9.83%
الأمان
Debt / Equity
0.46
Current Ratio1.33
Interest Coverage2.36
التقييم
P/E Ratio
28.95
P/B Ratio1.09
EV/EBITDA12.81
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.56% | Revenue Growth (3Y) | -2.57% |
| Earnings Growth (1Y) | -44.47% | Earnings Growth (3Y) | -40.90% |
| Revenue Growth (5Y) | 0.70% | Earnings Growth (5Y) | -26.70% |
| Profitability | |||
| Revenue (TTM) | 7.15B | Net Income (TTM) | 226.00M |
| ROE | 3.86% | ROA | 1.82% |
| Gross Margin | 30.56% | Operating Margin | 9.83% |
| Net Margin | 3.16% | Free Cash Flow (TTM) | 130.00M |
| ROIC | 6.03% | FCF Growth (3Y) | -60.06% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.33 |
| Interest Coverage | 2.36 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 28.95 | P/B Ratio | 1.09 |
| P/S Ratio | 0.91 | PEG Ratio | -0.75 |
| EV/EBITDA | 12.81 | Dividend Yield | 0.03% |
| Market Cap | 6.54B | Enterprise Value | 9.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 6.84B | 7.54B | 10.02B | 6.96B |
| Net Income | 226.00M | 407.00M | 647.00M | 2.16B | 783.00M |
| EPS (Diluted) | 0.18 | 0.32 | 0.50 | 1.60 | 0.63 |
| Gross Profit | 2.19B | 2.26B | 2.67B | 5.03B | 2.61B |
| Operating Income | 703.00M | 775.00M | 1.14B | 3.52B | 1.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.41B | 11.32B | 11.63B | 11.75B | 11.08B |
| Total Liabilities | 6.17B | 5.33B | 5.59B | 6.04B | 6.34B |
| Shareholders' Equity | 5.98B | 5.72B | 5.77B | 5.46B | 4.53B |
| Total Debt | 2.76B | 2.29B | 2.69B | 2.82B | 3.01B |
| Cash & Equivalents | 291.00M | 327.00M | 420.00M | 417.00M | 473.00M |
| Current Assets | 4.16B | 3.59B | 4.03B | 4.55B | 3.91B |
| Current Liabilities | 3.13B | 2.33B | 2.64B | 2.61B | 2.61B |