رجوع
نطاق اليوم
KWD 31.82
KWD 33.60
نطاق 52 أسبوعًا
KWD 21.30
KWD 49.17
حجم التداول
250,450
متوسط 50 يوم / 200 يوم
KWD 40.10
/
KWD 33.85
الإغلاق السابق
KWD 31.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 2.4 |
| P/B | 1.5 | 1.7 |
| ROE % | 10.8 | 5.9 |
| Net Margin % | 3.6 | 5.4 |
| Rev Growth 5Y % | 9.8 | 4.8 |
| D/E | 0.2 | 0.4 |
النقاط الرئيسية
Revenue grew 9.81% annually over 5 years — modest growth
Earnings declined -28.44% over the past year
ROE of 10.75% — decent returns on equity
Debt/Equity of 0.21 — conservative balance sheet
Generating 99.90M in free cash flow
P/E of 14.98 — trading at a low valuation
النمو
Revenue Growth (5Y)
9.81%
Revenue (1Y)-9.83%
Earnings (1Y)-28.44%
FCF Growth (3Y)-39.12%
الجودة
Return on Equity
10.75%
ROIC8.47%
Net Margin3.58%
Op. Margin4.75%
الأمان
Debt / Equity
0.21
Current Ratio1.66
Interest Coverage20.70
التقييم
P/E Ratio
14.98
P/B Ratio1.54
EV/EBITDA12.58
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.83% | Revenue Growth (3Y) | -7.40% |
| Earnings Growth (1Y) | -28.44% | Earnings Growth (3Y) | 12.74% |
| Revenue Growth (5Y) | 9.81% | Earnings Growth (5Y) | -10.30% |
| Profitability | |||
| Revenue (TTM) | 3.09B | Net Income (TTM) | 110.70M |
| ROE | 10.75% | ROA | 5.64% |
| Gross Margin | 12.56% | Operating Margin | 4.75% |
| Net Margin | 3.58% | Free Cash Flow (TTM) | 99.90M |
| ROIC | 8.47% | FCF Growth (3Y) | -39.12% |
| Safety | |||
| Debt / Equity | 0.21 | Current Ratio | 1.66 |
| Interest Coverage | 20.70 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 14.98 | P/B Ratio | 1.54 |
| P/S Ratio | 0.54 | PEG Ratio | -0.39 |
| EV/EBITDA | 12.58 | Dividend Yield | 0.03% |
| Market Cap | 1.66B | Enterprise Value | 1.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.09B | 3.43B | 3.61B | 4.07B | 2.13B |
| Net Income | 110.70M | 154.70M | 87.10M | 180.40M | 171.01M |
| EPS (Diluted) | 2.19 | 3.11 | 1.77 | 3.66 | 3.42 |
| Gross Profit | 388.60M | 439.80M | 336.50M | 395.50M | 370.84M |
| Operating Income | 147.00M | 194.50M | 120.30M | 226.60M | 221.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.96B | 1.87B | 1.76B | 2.08B | 1.37B |
| Total Liabilities | 763.90M | 748.90M | 609.80M | 817.67M | 551.82M |
| Shareholders' Equity | 1.07B | 985.30M | 1.03B | 1.13B | 661.33M |
| Total Debt | 227.90M | 223.90M | 80.40M | 153.90M | 8.11M |
| Cash & Equivalents | 38.00M | 40.20M | 32.70M | 20.05M | 17.46M |
| Current Assets | 1.05B | 1.00B | 980.90M | 1.27B | 940.12M |
| Current Liabilities | 631.50M | 618.40M | 478.40M | 657.95M | 506.10M |