رجوع
79
23
نطاق اليوم
KWD 1.38
KWD 1.50
نطاق 52 أسبوعًا
KWD 0.50
KWD 2.18
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 1.73
/
KWD 1.20
الإغلاق السابق
KWD 1.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.1 | 2.3 |
| P/B | 0.4 | 1.7 |
| ROE % | 19.1 | 6.2 |
| Net Margin % | 5.2 | 5.4 |
| Rev Growth 5Y % | 6.3 | 4.7 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.225
KWD 0.968 – KWD 1.353
|
260 B | 1 |
| FY2026 |
KWD 1.140
KWD 0.901 – KWD 1.259
|
250 B | 1 |
النقاط الرئيسية
Revenue grew 6.25% annually over 5 years — modest growth
Earnings grew 84.61% over the past year
ROE of 19.11% — decent returns on equity
Generating 22.45B in free cash flow
P/E of 2.08 — trading at a low valuation
PEG of 0.07 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.25%
Revenue (1Y)5.33%
Earnings (1Y)84.61%
FCF Growth (3Y)-1.20%
الجودة
Return on Equity
19.11%
ROIC13.46%
Net Margin5.23%
Op. Margin9.41%
الأمان
Debt / Equity
0.80
Current Ratio1.28
Interest Coverage57.96
التقييم
P/E Ratio
2.08
P/B Ratio0.37
EV/EBITDA2.63
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.33% | Revenue Growth (3Y) | -9.74% |
| Earnings Growth (1Y) | 84.61% | Earnings Growth (3Y) | 71.99% |
| Revenue Growth (5Y) | 6.25% | Earnings Growth (5Y) | 100.70% |
| Profitability | |||
| Revenue (TTM) | 237.07B | Net Income (TTM) | 12.40B |
| ROE | 19.11% | ROA | 5.74% |
| Gross Margin | 15.75% | Operating Margin | 9.41% |
| Net Margin | 5.23% | Free Cash Flow (TTM) | 22.45B |
| ROIC | 13.46% | FCF Growth (3Y) | -1.20% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.28 |
| Interest Coverage | 57.96 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 2.08 | P/B Ratio | 0.37 |
| P/S Ratio | 0.11 | PEG Ratio | 0.07 |
| EV/EBITDA | 2.63 | Dividend Yield | 0.07% |
| Market Cap | 25.80B | Enterprise Value | 58.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 237.07B | 225.07B | 290.99B | 298.89B | 185.99B |
| Net Income | 12.40B | 6.72B | 4.19B | 5.76B | 764.31M |
| EPS (Diluted) | 0.72 | 0.39 | 0.24 | 0.33 | 0.04 |
| Gross Profit | 37.34B | 28.81B | 32.33B | 36.10B | 13.42B |
| Operating Income | 22.32B | 15.30B | 13.68B | 15.25B | 2.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 215.90B | 211.76B | 212.35B | 192.38B | 194.90B |
| Total Liabilities | 103.85B | 112.87B | 124.59B | 119.59B | 123.73B |
| Shareholders' Equity | 69.19B | 60.60B | 54.40B | 57.26B | 54.33B |
| Total Debt | 55.13B | 59.28B | 86.46B | 88.60B | 92.23B |
| Cash & Equivalents | 22.21B | 21.10B | 16.82B | 17.85B | 9.63B |
| Current Assets | 59.05B | 58.44B | 54.54B | 48.71B | 46.20B |
| Current Liabilities | 46.20B | 58.71B | 62.37B | 52.18B | 62.63B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#41 of 1052
#397 of 670
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026