رجوع
نطاق اليوم
KWD 50.89
KWD 53.17
نطاق 52 أسبوعًا
KWD 47.56
KWD 68.63
حجم التداول
615,366
متوسط 50 يوم / 200 يوم
KWD 61.90
/
KWD 59.82
الإغلاق السابق
KWD 49.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 2.4 |
| P/B | 1.4 | 1.7 |
| ROE % | 7.9 | 5.9 |
| Net Margin % | 4.4 | 5.4 |
| Rev Growth 5Y % | 1.5 | 4.8 |
| D/E | 1.0 | 0.4 |
النقاط الرئيسية
Revenue grew 1.46% annually over 5 years — modest growth
Earnings grew 16.67% over the past year
Generating 121.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.13%
Capital efficient — spends only 4.10% of revenue on capex
النمو
Revenue Growth (5Y)
1.46%
Revenue (1Y)-2.67%
Earnings (1Y)16.67%
FCF Growth (3Y)-31.62%
الجودة
Return on Equity
7.93%
ROIC7.45%
Net Margin4.37%
Op. Margin11.49%
الأمان
Debt / Equity
1.01
Current Ratio1.70
Interest Coverage2.99
التقييم
P/E Ratio
18.65
P/B Ratio1.41
EV/EBITDA11.89
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.67% | Revenue Growth (3Y) | -0.53% |
| Earnings Growth (1Y) | 16.67% | Earnings Growth (3Y) | 2.41% |
| Revenue Growth (5Y) | 1.46% | Earnings Growth (5Y) | -1.49% |
| Profitability | |||
| Revenue (TTM) | 3.47B | Net Income (TTM) | 151.97M |
| ROE | 7.93% | ROA | 2.93% |
| Gross Margin | 31.69% | Operating Margin | 11.49% |
| Net Margin | 4.37% | Free Cash Flow (TTM) | 121.22M |
| ROIC | 7.45% | FCF Growth (3Y) | -31.62% |
| Safety | |||
| Debt / Equity | 1.01 | Current Ratio | 1.70 |
| Interest Coverage | 2.99 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.65 | P/B Ratio | 1.41 |
| P/S Ratio | 0.82 | PEG Ratio | 1.21 |
| EV/EBITDA | 11.89 | Dividend Yield | 0.02% |
| Market Cap | 2.83B | Enterprise Value | 4.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.47B | 3.57B | 3.51B | 3.75B | 3.28B |
| Net Income | 151.97M | 130.26M | 144.91M | 180.31M | 161.39M |
| EPS (Diluted) | 2.75 | 2.30 | 2.59 | 3.26 | 2.97 |
| Gross Profit | 1.10B | 1.07B | 1.02B | 963.55M | 845.13M |
| Operating Income | 399.12M | 368.94M | 379.49M | 322.29M | 255.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.18B | 4.93B | 4.72B | 4.46B | 4.27B |
| Total Liabilities | 3.18B | 3.10B | 2.97B | 2.85B | 2.68B |
| Shareholders' Equity | 2.00B | 1.83B | 1.76B | 1.61B | 1.60B |
| Total Debt | 2.02B | 2.07B | 1.90B | 1.80B | 1.65B |
| Cash & Equivalents | 107.21M | 169.35M | 179.45M | 79.91M | 61.79M |
| Current Assets | 1.26B | 1.30B | 1.31B | 1.30B | 1.22B |
| Current Liabilities | 743.36M | 719.29M | 692.81M | 705.73M | 736.85M |