رجوع
55
32
نطاق اليوم
KWD 12.72
KWD 13.25
نطاق 52 أسبوعًا
KWD 5.00
KWD 19.71
حجم التداول
41,575
متوسط 50 يوم / 200 يوم
KWD 15.94
/
KWD 11.39
الإغلاق السابق
KWD 12.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.4 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | 14.3 | 5.9 |
| Net Margin % | 13.3 | 5.3 |
| Rev Growth 5Y % | -15.8 | 4.8 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 39.543
KWD 30.787 – KWD 47.258
|
200 B | 1 |
| FY2029 |
KWD 34.041
KWD 26.503 – KWD 40.682
|
190 B | 1 |
| FY2028 |
KWD 32.456
KWD 25.269 – KWD 38.787
|
180 B | 1 |
النقاط الرئيسية
Revenue declined -15.82% annually over 5 years
Earnings grew 102.31% over the past year
ROE of 14.27% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 11.28B in free cash flow
P/E of 1.44 — trading at a low valuation
النمو
Revenue Growth (5Y)
-15.82%
Revenue (1Y)-1.15%
Earnings (1Y)102.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.27%
ROIC17.47%
Net Margin13.26%
Op. Margin22.50%
الأمان
Debt / Equity
0.06
Current Ratio1.17
Interest Coverage23.65
التقييم
P/E Ratio
1.44
P/B Ratio0.21
EV/EBITDA0.95
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.15% | Revenue Growth (3Y) | -7.01% |
| Earnings Growth (1Y) | 102.31% | Earnings Growth (3Y) | 4.65% |
| Revenue Growth (5Y) | -15.82% | Earnings Growth (5Y) | -34.79% |
| Profitability | |||
| Revenue (TTM) | 107.74B | Net Income (TTM) | 14.28B |
| ROE | 14.27% | ROA | 8.38% |
| Gross Margin | 24.55% | Operating Margin | 22.50% |
| Net Margin | 13.26% | Free Cash Flow (TTM) | 11.28B |
| ROIC | 17.47% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 1.17 |
| Interest Coverage | 23.65 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 1.44 | P/B Ratio | 0.21 |
| P/S Ratio | 0.19 | PEG Ratio | 0.25 |
| EV/EBITDA | 0.95 | Dividend Yield | 0.04% |
| Market Cap | 20.54B | Enterprise Value | 23.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 107.74B | 108.99B | 124.58B | 164.09B | 214.57B |
| Net Income | 14.28B | 7.06B | 13.04B | 49.15B | 78.98B |
| EPS (Diluted) | 8.94 | 4.46 | 8.24 | 31.08 | 49.96 |
| Gross Profit | 26.45B | 18.22B | 21.01B | 70.51B | 105.11B |
| Operating Income | 24.24B | 16.46B | 19.00B | 69.08B | 103.82B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 170.50B | 170.94B | 169.22B | 176.91B | 180.15B |
| Total Liabilities | 71.66B | 68.83B | 69.18B | 79.95B | 77.80B |
| Shareholders' Equity | 98.45B | 101.74B | 99.61B | 96.78B | 102.21B |
| Total Debt | 5.65B | 8.66B | 7.63B | 458.00M | 612.00M |
| Cash & Equivalents | 3.19B | 24.49B | 23.08B | 28.30B | 49.75B |
| Current Assets | 52.64B | 58.41B | 69.58B | 89.71B | 102.67B |
| Current Liabilities | 44.83B | 45.10B | 46.94B | 58.06B | 56.47B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#209 of 820
#307 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026