رجوع
مُدرج أيضًا باسم
AIQUY
OTC
نطاق اليوم
KWD 192.00
KWD 195.85
نطاق 52 أسبوعًا
KWD 175.00
KWD 217.97
حجم التداول
4,866
متوسط 50 يوم / 200 يوم
KWD 195.07
/
KWD 198.83
الإغلاق السابق
KWD 196.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.2 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | 13.3 | 6.2 |
| Net Margin % | 13.1 | 5.4 |
| Rev Growth 5Y % | 3.7 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 10.231
KWD 9.905 – KWD 10.909
|
34 B | 1 |
| FY2029 |
KWD 9.404
KWD 9.105 – KWD 10.028
|
32 B | 1 |
| FY2028 |
KWD 8.520
KWD 8.249 – KWD 9.085
|
30 B | 1 |
النقاط الرئيسية
Revenue grew 3.65% annually over 5 years — modest growth
ROE of 13.25% — decent returns on equity
Generating 2.51B in free cash flow
P/E of 32.19 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.12%
النمو
Revenue Growth (5Y)
3.65%
Revenue (1Y)-0.47%
Earnings (1Y)6.37%
FCF Growth (3Y)-6.47%
الجودة
Return on Equity
13.25%
ROIC10.24%
Net Margin13.06%
Op. Margin20.72%
الأمان
Debt / Equity
0.56
Current Ratio1.14
Interest Coverage13.82
التقييم
P/E Ratio
32.19
P/B Ratio4.32
EV/EBITDA22.21
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.47% | Revenue Growth (3Y) | -1.23% |
| Earnings Growth (1Y) | 6.37% | Earnings Growth (3Y) | 6.89% |
| Revenue Growth (5Y) | 3.65% | Earnings Growth (5Y) | 8.13% |
| Profitability | |||
| Revenue (TTM) | 26.93B | Net Income (TTM) | 3.52B |
| ROE | 13.25% | ROA | 6.78% |
| Gross Margin | 35.77% | Operating Margin | 20.72% |
| Net Margin | 13.06% | Free Cash Flow (TTM) | 2.51B |
| ROIC | 10.24% | FCF Growth (3Y) | -6.47% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.14 |
| Interest Coverage | 13.82 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 32.19 | P/B Ratio | 4.32 |
| P/S Ratio | 4.20 | PEG Ratio | 4.30 |
| EV/EBITDA | 22.21 | Dividend Yield | 0.02% |
| Market Cap | 113.19B | Enterprise Value | 123.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.93B | 27.06B | 27.61B | 29.93B | 23.33B |
| Net Income | 3.52B | 3.31B | 3.08B | 2.76B | 2.57B |
| EPS (Diluted) | 6.09 | 5.74 | 5.34 | 4.79 | 4.47 |
| Gross Profit | 9.63B | 17.05B | 16.46B | 16.12B | 13.95B |
| Operating Income | 5.58B | 4.95B | 4.57B | 4.29B | 4.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.89B | 51.87B | 48.33B | 49.52B | 46.78B |
| Total Liabilities | 24.96B | 24.25B | 23.29B | 24.95B | 24.78B |
| Shareholders' Equity | 26.20B | 26.86B | 24.32B | 23.74B | 21.46B |
| Total Debt | 14.67B | 12.45B | 12.04B | 13.38B | 13.88B |
| Cash & Equivalents | 3.96B | 1.92B | 1.62B | 1.76B | 2.10B |
| Current Assets | 9.99B | 8.35B | 7.72B | 8.24B | 7.59B |
| Current Liabilities | 8.75B | 9.48B | 8.85B | 8.90B | 8.44B |