رجوع
33
نطاق اليوم
KWD 25.18
KWD 29.50
نطاق 52 أسبوعًا
KWD 23.79
KWD 29.50
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 25.18
/
KWD 25.18
الإغلاق السابق
KWD 25.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.3 | 2.4 |
| P/B | 0.8 | 1.7 |
| ROE % | 2.2 | 5.9 |
| Net Margin % | 1.6 | 5.4 |
| Rev Growth 5Y % | 11.1 | 4.8 |
| D/E | 0.1 | 0.4 |
النقاط الرئيسية
Revenue grew 11.11% annually over 5 years — strong growth
Earnings declined -60.91% over the past year
ROE of 2.24% is below average
Debt/Equity of 0.14 — conservative balance sheet
Generating 152.60M in free cash flow
P/E of 35.25 — premium valuation
النمو
Revenue Growth (5Y)
11.11%
Revenue (1Y)-9.58%
Earnings (1Y)-60.91%
FCF Growth (3Y)32.90%
الجودة
Return on Equity
2.24%
ROIC0.57%
Net Margin1.62%
Op. Margin0.62%
الأمان
Debt / Equity
0.14
Current Ratio2.11
Interest Coverage1.35
التقييم
P/E Ratio
35.25
P/B Ratio0.80
EV/EBITDA95.99
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.58% | Revenue Growth (3Y) | 1.16% |
| Earnings Growth (1Y) | -60.91% | Earnings Growth (3Y) | -56.57% |
| Revenue Growth (5Y) | 11.11% | Earnings Growth (5Y) | -18.93% |
| Profitability | |||
| Revenue (TTM) | 2.65B | Net Income (TTM) | 42.80M |
| ROE | 2.24% | ROA | 1.46% |
| Gross Margin | 19.38% | Operating Margin | 0.62% |
| Net Margin | 1.62% | Free Cash Flow (TTM) | 152.60M |
| ROIC | 0.57% | FCF Growth (3Y) | 32.90% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 2.11 |
| Interest Coverage | 1.35 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 35.25 | P/B Ratio | 0.80 |
| P/S Ratio | 0.57 | PEG Ratio | -0.63 |
| EV/EBITDA | 95.99 | Dividend Yield | 0.03% |
| Market Cap | 1.51B | Enterprise Value | 1.58B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.65B | 2.93B | 2.59B | 2.08B | 1.74B |
| Net Income | 42.80M | 109.50M | 226.90M | 187.80M | 99.10M |
| EPS (Diluted) | 0.70 | 1.74 | 5.27 | 4.37 | 2.30 |
| Gross Profit | 513.10M | 558.20M | 668.00M | 547.00M | 481.50M |
| Operating Income | 16.50M | 120.60M | 288.10M | 225.70M | 175.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.93B | 2.91B | 2.30B | 2.21B | 1.97B |
| Total Liabilities | 1.02B | 965.90M | 897.60M | 1.08B | 1.06B |
| Shareholders' Equity | 1.90B | 1.93B | 1.40B | 1.13B | 903.00M |
| Total Debt | 257.40M | 237.00M | 265.50M | 405.10M | 451.30M |
| Cash & Equivalents | 182.40M | 177.00M | 156.10M | 320.30M | 230.10M |
| Current Assets | 1.27B | 1.26B | 1.15B | 1.10B | 860.70M |
| Current Liabilities | 599.70M | 490.00M | 453.50M | 597.90M | 361.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#607 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026