رجوع
نطاق اليوم
KWD 83.00
KWD 83.00
نطاق 52 أسبوعًا
KWD 40.30
KWD 88.71
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 85.97
/
KWD 73.80
الإغلاق السابق
KWD 83.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 2.4 |
| P/B | 1.3 | 1.7 |
| ROE % | 9.3 | 5.9 |
| Net Margin % | 7.1 | 5.4 |
| Rev Growth 5Y % | 5.4 | 4.8 |
| D/E | 0.6 | 0.4 |
النقاط الرئيسية
Revenue grew 5.39% annually over 5 years — modest growth
Generating 313.01M in free cash flow
P/E of 13.45 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.20%
Cash machine — converts 113.86% of earnings into free cash flow
Capital efficient — spends only 8.72% of revenue on capex
النمو
Revenue Growth (5Y)
5.39%
Revenue (1Y)-0.81%
Earnings (1Y)0.83%
FCF Growth (3Y)5.87%
الجودة
Return on Equity
9.33%
ROIC7.50%
Net Margin7.14%
Op. Margin11.99%
الأمان
Debt / Equity
0.58
Current Ratio1.35
Interest Coverage6.84
التقييم
P/E Ratio
13.45
P/B Ratio1.26
EV/EBITDA10.51
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.81% | Revenue Growth (3Y) | -1.08% |
| Earnings Growth (1Y) | 0.83% | Earnings Growth (3Y) | 3.14% |
| Revenue Growth (5Y) | 5.39% | Earnings Growth (5Y) | 7.72% |
| Profitability | |||
| Revenue (TTM) | 3.85B | Net Income (TTM) | 274.90M |
| ROE | 9.33% | ROA | 4.33% |
| Gross Margin | 11.52% | Operating Margin | 11.99% |
| Net Margin | 7.14% | Free Cash Flow (TTM) | 313.01M |
| ROIC | 7.50% | FCF Growth (3Y) | 5.87% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.35 |
| Interest Coverage | 6.84 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 13.45 | P/B Ratio | 1.26 |
| P/S Ratio | 0.96 | PEG Ratio | 18.61 |
| EV/EBITDA | 10.51 | Dividend Yield | 0.03% |
| Market Cap | 3.70B | Enterprise Value | 4.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.85B | 3.88B | 3.94B | 3.64B | 3.12B |
| Net Income | 274.90M | 272.63M | 258.43M | 156.09M | 204.18M |
| EPS (Diluted) | 6.13 | 6.13 | 5.76 | 3.53 | 4.63 |
| Gross Profit | 443.69M | 1.40B | 1.34B | 1.13B | 1.12B |
| Operating Income | 461.73M | 457.79M | 415.38M | 277.73M | 336.42M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.35B | 6.41B | 6.36B | 6.39B | 5.71B |
| Total Liabilities | 3.14B | 3.15B | 3.35B | 3.53B | 3.11B |
| Shareholders' Equity | 2.93B | 2.96B | 2.73B | 2.59B | 2.36B |
| Total Debt | 1.69B | 1.78B | 1.94B | 2.11B | 1.86B |
| Cash & Equivalents | 528.21M | 535.68M | 493.55M | 503.60M | 527.39M |
| Current Assets | 1.70B | 1.70B | 1.77B | 1.80B | 1.61B |
| Current Liabilities | 1.26B | 1.08B | 1.26B | 1.14B | 1.20B |