رجوع
نطاق اليوم
KWD 44.48
KWD 45.85
نطاق 52 أسبوعًا
KWD 17.45
KWD 61.72
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 50.93
/
KWD 37.31
الإغلاق السابق
KWD 41.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.9 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | 13.7 | 5.9 |
| Net Margin % | 15.4 | 5.3 |
| Rev Growth 5Y % | 4.2 | 4.8 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.285
KWD 1.019 – KWD 1.580
|
9.9 B | 3 |
| FY2029 |
KWD 1.752
KWD 1.388 – KWD 2.154
|
11 B | 3 |
| FY2028 |
KWD 2.186
KWD 1.732 – KWD 2.688
|
12 B | 4 |
النقاط الرئيسية
Revenue grew 4.22% annually over 5 years — modest growth
Earnings grew 63.79% over the past year
ROE of 13.69% — decent returns on equity
Net margin of 15.42% shows strong profitability
Negative free cash flow of -384.67M
P/E of 32.88 — premium valuation
النمو
Revenue Growth (5Y)
4.22%
Revenue (1Y)33.24%
Earnings (1Y)63.79%
FCF Growth (3Y)N/A
الجودة
Return on Equity
13.69%
ROIC14.90%
Net Margin15.42%
Op. Margin40.89%
الأمان
Debt / Equity
0.75
Current Ratio2.90
Interest Coverage10.30
التقييم
P/E Ratio
32.88
P/B Ratio4.30
EV/EBITDA13.79
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.24% | Revenue Growth (3Y) | 18.04% |
| Earnings Growth (1Y) | 63.79% | Earnings Growth (3Y) | 27.54% |
| Revenue Growth (5Y) | 4.22% | Earnings Growth (5Y) | 1.30% |
| Profitability | |||
| Revenue (TTM) | 8.81B | Net Income (TTM) | 1.36B |
| ROE | 13.69% | ROA | 5.13% |
| Gross Margin | 48.95% | Operating Margin | 40.89% |
| Net Margin | 15.42% | Free Cash Flow (TTM) | -384.67M |
| ROIC | 14.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 2.90 |
| Interest Coverage | 10.30 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.88 | P/B Ratio | 4.30 |
| P/S Ratio | 5.07 | PEG Ratio | 0.50 |
| EV/EBITDA | 13.79 | Dividend Yield | 0.01% |
| Market Cap | 44.66B | Enterprise Value | 49.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.81B | 6.61B | 6.32B | 5.86B | 7.47B |
| Net Income | 1.36B | 829.40M | 835.10M | 1.53B | 1.29B |
| EPS (Diluted) | 1.38 | 0.84 | 0.85 | 1.55 | 1.31 |
| Gross Profit | 4.31B | 2.50B | 2.66B | 2.43B | 4.35B |
| Operating Income | 3.60B | 2.01B | 1.77B | 2.63B | 3.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 26.46B | 22.63B | 19.65B | 18.24B | 17.28B |
| Total Liabilities | 12.01B | 9.68B | 7.60B | 6.59B | 6.25B |
| Shareholders' Equity | 10.39B | 9.46B | 8.95B | 8.63B | 8.35B |
| Total Debt | 7.74B | 5.35B | 4.08B | 3.27B | 3.17B |
| Cash & Equivalents | 2.72B | 2.19B | 644.70M | 810.40M | 743.40M |
| Current Assets | 7.16B | 6.16B | 5.19B | 5.22B | 5.41B |
| Current Liabilities | 2.47B | 2.78B | 2.19B | 1.61B | 1.57B |