رجوع
نطاق اليوم
KWD 0.37
KWD 0.54
نطاق 52 أسبوعًا
KWD 0.35
KWD 0.54
حجم التداول
111
متوسط 50 يوم / 200 يوم
KWD 0.53
/
KWD 0.42
الإغلاق السابق
KWD 0.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.5 | 2.4 |
| P/B | 0.4 | 1.7 |
| ROE % | 6.8 | 5.9 |
| Net Margin % | 14.3 | 5.4 |
| Rev Growth 5Y % | -2.9 | 4.8 |
| D/E | 0.7 | 0.4 |
النقاط الرئيسية
Revenue declined -2.87% annually over 5 years
Generating 33.25M in free cash flow
P/E of 6.48 — trading at a low valuation
PEG of 0.84 suggests growth is underpriced
ROIC of 4.29% — low return on invested capital
النمو
Revenue Growth (5Y)
-2.87%
Revenue (1Y)-1.98%
Earnings (1Y)5.53%
FCF Growth (3Y)-65.85%
الجودة
Return on Equity
6.76%
ROIC4.29%
Net Margin14.30%
Op. Margin21.13%
الأمان
Debt / Equity
0.69
Current Ratio2.70
Interest Coverage2.11
التقييم
P/E Ratio
6.48
P/B Ratio0.42
EV/EBITDA9.47
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.98% | Revenue Growth (3Y) | -5.11% |
| Earnings Growth (1Y) | 5.53% | Earnings Growth (3Y) | 4.32% |
| Revenue Growth (5Y) | -2.87% | Earnings Growth (5Y) | -3.96% |
| Profitability | |||
| Revenue (TTM) | 3.13B | Net Income (TTM) | 447.78M |
| ROE | 6.76% | ROA | 3.62% |
| Gross Margin | 31.98% | Operating Margin | 21.13% |
| Net Margin | 14.30% | Free Cash Flow (TTM) | 33.25M |
| ROIC | 4.29% | FCF Growth (3Y) | -65.85% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 2.70 |
| Interest Coverage | 2.11 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 6.48 | P/B Ratio | 0.42 |
| P/S Ratio | 0.93 | PEG Ratio | 0.84 |
| EV/EBITDA | 9.47 | Dividend Yield | 0.01% |
| Market Cap | 2.90B | Enterprise Value | 6.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.13B | 3.20B | 3.48B | 3.80B | 3.52B |
| Net Income | 447.78M | 424.31M | 411.46M | 857.51M | 526.36M |
| EPS (Diluted) | 0.08 | 0.08 | 0.08 | 0.15 | 0.10 |
| Gross Profit | 1.00B | 1.02B | 1.13B | 1.50B | 1.22B |
| Operating Income | 661.75M | 652.89M | 787.73M | 1.08B | 861.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.37B | 11.78B | 10.13B | 9.63B | 8.98B |
| Total Liabilities | 5.52B | 5.37B | 4.13B | 4.04B | 4.23B |
| Shareholders' Equity | 6.85B | 6.41B | 6.00B | 5.58B | 4.75B |
| Total Debt | 4.72B | 4.64B | 3.46B | 3.34B | 3.56B |
| Cash & Equivalents | 1.36B | 1.89B | 1.52B | 1.26B | 1.06B |
| Current Assets | 6.14B | 6.24B | 5.63B | 5.46B | 4.69B |
| Current Liabilities | 2.27B | 2.32B | 2.12B | 2.23B | 2.26B |