رجوع
نطاق اليوم
KWD 177.34
KWD 184.36
نطاق 52 أسبوعًا
KWD 171.99
KWD 243.64
حجم التداول
424,814
متوسط 50 يوم / 200 يوم
KWD 216.76
/
KWD 219.65
الإغلاق السابق
KWD 173.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.6 | 2.4 |
| P/B | 4.0 | 1.7 |
| ROE % | 33.5 | 5.9 |
| Net Margin % | 20.5 | 5.4 |
| Rev Growth 5Y % | 8.6 | 4.8 |
| D/E | 0.9 | 0.4 |
النقاط الرئيسية
Revenue grew 8.64% annually over 5 years — modest growth
ROE of 33.52% indicates high profitability
Net margin of 20.50% shows strong profitability
Generating 353.27M in free cash flow
P/E of 12.62 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.59%
النمو
Revenue Growth (5Y)
8.64%
Revenue (1Y)0.05%
Earnings (1Y)-2.98%
FCF Growth (3Y)-9.53%
الجودة
Return on Equity
33.52%
ROIC16.45%
Net Margin20.50%
Op. Margin26.51%
الأمان
Debt / Equity
0.88
Current Ratio2.73
Interest Coverage14.18
التقييم
P/E Ratio
12.62
P/B Ratio4.02
EV/EBITDA11.86
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.05% | Revenue Growth (3Y) | 2.58% |
| Earnings Growth (1Y) | -2.98% | Earnings Growth (3Y) | 0.20% |
| Revenue Growth (5Y) | 8.64% | Earnings Growth (5Y) | 8.09% |
| Profitability | |||
| Revenue (TTM) | 2.26B | Net Income (TTM) | 463.42M |
| ROE | 33.52% | ROA | 14.20% |
| Gross Margin | 29.78% | Operating Margin | 26.51% |
| Net Margin | 20.50% | Free Cash Flow (TTM) | 353.27M |
| ROIC | 16.45% | FCF Growth (3Y) | -9.53% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 2.73 |
| Interest Coverage | 14.18 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.62 | P/B Ratio | 4.02 |
| P/S Ratio | 2.59 | PEG Ratio | 13.71 |
| EV/EBITDA | 11.86 | Dividend Yield | 0.00% |
| Market Cap | 5.85B | Enterprise Value | 7.11B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.26B | 2.26B | 2.15B | 1.86B | 1.62B |
| Net Income | 463.42M | 477.64M | 461.54M | 374.25M | 339.44M |
| EPS (Diluted) | 13.77 | 13.61 | 12.46 | 9.14 | 7.89 |
| Gross Profit | 673.14M | 685.32M | 639.27M | 519.61M | 408.36M |
| Operating Income | 599.20M | 625.53M | 585.64M | 472.81M | 358.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.26B | 2.95B | 2.78B | 2.58B | 2.84B |
| Total Liabilities | 1.81B | 1.64B | 1.60B | 1.45B | 1.48B |
| Shareholders' Equity | 1.46B | 1.31B | 1.19B | 1.13B | 1.36B |
| Total Debt | 1.28B | 1.12B | 1.12B | 974.60M | 1.05B |
| Cash & Equivalents | 20.40M | 34.93M | 15.24M | 19.42M | 263.52M |
| Current Assets | 668.66M | 627.69M | 521.50M | 442.73M | 661.69M |
| Current Liabilities | 245.00M | 239.41M | 212.89M | 207.55M | 169.35M |