رجوع
نطاق اليوم
KWD 6.75
KWD 6.90
نطاق 52 أسبوعًا
KWD 2.85
KWD 10.31
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 8.75
/
KWD 6.03
الإغلاق السابق
KWD 7.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.8 | 2.4 |
| P/B | 7.1 | 1.7 |
| ROE % | 49.5 | 5.9 |
| Net Margin % | 35.2 | 5.4 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
النقاط الرئيسية
ROE of 49.52% indicates high profitability
Net margin of 35.23% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 220.82M in free cash flow
Cash machine — converts 130.71% of earnings into free cash flow
ROIC of 23.43% — excellent capital efficiency
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
49.52%
ROIC23.43%
Net Margin35.23%
Op. Margin43.29%
الأمان
Debt / Equity
0.04
Current Ratio2.60
Interest Coverage83.84
التقييم
P/E Ratio
26.83
P/B Ratio7.07
EV/EBITDA20.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.00% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 479.55M | Net Income (TTM) | 168.94M |
| ROE | 49.52% | ROA | 16.69% |
| Gross Margin | 50.58% | Operating Margin | 43.29% |
| Net Margin | 35.23% | Free Cash Flow (TTM) | 220.82M |
| ROIC | 23.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 2.60 |
| Interest Coverage | 83.84 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 26.83 | P/B Ratio | 7.07 |
| P/S Ratio | 9.45 | PEG Ratio | 0.00 |
| EV/EBITDA | 20.62 | Dividend Yield | 0.00% |
| Market Cap | 4.53B | Enterprise Value | 4.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 479.55M | 479.55M | 0.0 | 0.0 | 0.0 |
| Net Income | 168.94M | -14.87M | -14.85M | -21.12M | -11.37M |
| EPS (Diluted) | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 242.55M | 242.55M | -186,777.0 | -315,641.0 | -348,559.0 |
| Operating Income | 207.62M | -13.17M | -13.56M | -18.89M | -8.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.01B | 89.96M | 105.04M | 55.27M | 55.27M |
| Total Liabilities | 370.98M | 49.01M | 52.56M | 49.55M | 49.55M |
| Shareholders' Equity | 641.28M | 40.96M | 52.48M | 5.73M | 4.15M |
| Total Debt | 23.37M | 41.80M | 41.92M | 43.38M | 43.38M |
| Cash & Equivalents | 274.99M | 4.81M | 31.15M | 10.39M | 10.39M |
| Current Assets | 391.50M | 7.09M | 44.26M | 19.23M | 19.23M |
| Current Liabilities | 150.71M | 5.33M | 8.83M | 4.40M | 3.51M |