رجوع
مُدرج أيضًا باسم
IMCDY
OTC
نطاق اليوم
KWD 85.10
KWD 160.20
نطاق 52 أسبوعًا
KWD 85.10
KWD 160.20
حجم التداول
8
متوسط 50 يوم / 200 يوم
KWD 93.83
/
KWD 114.72
الإغلاق السابق
KWD 85.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.1 | 2.4 |
| P/B | 2.5 | 1.7 |
| ROE % | 10.2 | 5.9 |
| Net Margin % | 4.6 | 5.4 |
| Rev Growth 5Y % | 8.5 | 4.8 |
| D/E | 0.8 | 0.4 |
النقاط الرئيسية
Revenue grew 8.46% annually over 5 years — modest growth
Earnings declined -21.83% over the past year
ROE of 10.23% — decent returns on equity
Generating 309.12M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.41%
Cash machine — converts 142.13% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.46%
Revenue (1Y)1.05%
Earnings (1Y)-21.83%
FCF Growth (3Y)-10.11%
الجودة
Return on Equity
10.23%
ROIC7.44%
Net Margin4.55%
Op. Margin7.77%
الأمان
Debt / Equity
0.83
Current Ratio1.73
Interest Coverage3.55
التقييم
P/E Ratio
23.10
P/B Ratio2.46
EV/EBITDA17.48
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.05% | Revenue Growth (3Y) | 3.46% |
| Earnings Growth (1Y) | -21.83% | Earnings Growth (3Y) | -13.74% |
| Revenue Growth (5Y) | 8.46% | Earnings Growth (5Y) | 1.21% |
| Profitability | |||
| Revenue (TTM) | 4.78B | Net Income (TTM) | 217.50M |
| ROE | 10.23% | ROA | 4.69% |
| Gross Margin | 9.87% | Operating Margin | 7.77% |
| Net Margin | 4.55% | Free Cash Flow (TTM) | 309.12M |
| ROIC | 7.44% | FCF Growth (3Y) | -10.11% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 1.73 |
| Interest Coverage | 3.55 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.10 | P/B Ratio | 2.46 |
| P/S Ratio | 1.05 | PEG Ratio | -0.84 |
| EV/EBITDA | 17.48 | Dividend Yield | 0.03% |
| Market Cap | 5.02B | Enterprise Value | 6.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.78B | 4.73B | 4.46B | 4.60B | 3.45B |
| Net Income | 217.50M | 278.24M | 292.27M | 313.08M | 207.28M |
| EPS (Diluted) | 3.68 | 4.86 | 5.13 | 5.49 | 3.63 |
| Gross Profit | 471.63M | 1.20B | 1.14B | 1.15B | 853.76M |
| Operating Income | 371.11M | 425.11M | 428.52M | 461.73M | 305.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.63B | 4.88B | 4.15B | 3.64B | 3.27B |
| Total Liabilities | 2.59B | 2.66B | 2.43B | 1.97B | 1.81B |
| Shareholders' Equity | 2.04B | 2.21B | 1.72B | 1.67B | 1.46B |
| Total Debt | 1.70B | 1.73B | 1.60B | 1.25B | 842.66M |
| Cash & Equivalents | 238.50M | 522.78M | 392.16M | 222.01M | 177.88M |
| Current Assets | 1.79B | 2.07B | 1.71B | 1.55B | 1.32B |
| Current Liabilities | 1.03B | 1.05B | 978.65M | 890.32M | 984.35M |