رجوع
20
نطاق اليوم
KWD 20.78
KWD 23.26
نطاق 52 أسبوعًا
KWD 14.10
KWD 25.53
حجم التداول
515,384
متوسط 50 يوم / 200 يوم
KWD 18.35
/
KWD 19.41
الإغلاق السابق
KWD 21.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.5 | 2.3 |
| P/B | 0.8 | 1.7 |
| ROE % | 6.2 | 6.2 |
| Net Margin % | 3.2 | 5.4 |
| Rev Growth 5Y % | -2.5 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 22.000
-4.1%
Low: KWD 19.000
High: KWD 25.000
مكرر الربحية المستقبلي
14.0
ربحية السهم المستقبلية
KWD 1.525
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 2.840
KWD 2.580 – KWD 3.100
|
1.6 B | 1 |
| FY2026 |
KWD 1.525
KWD 1.300 – KWD 1.750
|
1.6 B | 1 |
النقاط الرئيسية
Revenue declined -2.50% annually over 5 years
Debt/Equity of 0.47 — conservative balance sheet
Generating 6.42M in free cash flow
P/E of 12.51 — trading at a low valuation
PEG of 0.87 suggests growth is underpriced
Capital efficient — spends only 7.65% of revenue on capex
النمو
Revenue Growth (5Y)
-2.50%
Revenue (1Y)0.31%
Earnings (1Y)11.64%
FCF Growth (3Y)-20.57%
الجودة
Return on Equity
6.20%
ROIC4.23%
Net Margin3.24%
Op. Margin4.44%
الأمان
Debt / Equity
0.47
Current Ratio1.13
Interest Coverage7.96
التقييم
P/E Ratio
12.51
P/B Ratio0.76
EV/EBITDA14.51
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.31% | Revenue Growth (3Y) | -0.37% |
| Earnings Growth (1Y) | 11.64% | Earnings Growth (3Y) | -5.01% |
| Revenue Growth (5Y) | -2.50% | Earnings Growth (5Y) | -22.94% |
| Profitability | |||
| Revenue (TTM) | 1.52B | Net Income (TTM) | 49.29M |
| ROE | 6.20% | ROA | 2.89% |
| Gross Margin | 11.41% | Operating Margin | 4.44% |
| Net Margin | 3.24% | Free Cash Flow (TTM) | 6.42M |
| ROIC | 4.23% | FCF Growth (3Y) | -20.57% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.13 |
| Interest Coverage | 7.96 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.51 | P/B Ratio | 0.76 |
| P/S Ratio | 0.41 | PEG Ratio | 0.87 |
| EV/EBITDA | 14.51 | Dividend Yield | 0.04% |
| Market Cap | 616.73M | Enterprise Value | 979.66M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.52B | 1.52B | 1.53B | 1.95B | 1.68B |
| Net Income | 49.29M | 44.15M | 54.62M | 171.89M | 139.79M |
| EPS (Diluted) | 1.80 | 1.62 | 1.95 | 5.92 | 4.81 |
| Gross Profit | 173.64M | 152.94M | 165.09M | 314.48M | 274.12M |
| Operating Income | 67.52M | 58.91M | 69.55M | 226.73M | 191.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.71B | 1.59B | 1.50B | 1.50B | 1.31B |
| Total Liabilities | 890.93M | 820.27M | 756.78M | 757.15M | 710.81M |
| Shareholders' Equity | 815.22M | 774.65M | 739.24M | 738.18M | 601.19M |
| Total Debt | 382.69M | 348.89M | 266.01M | 230.04M | 271.71M |
| Cash & Equivalents | 19.77M | 19.56M | 29.77M | 30.99M | 15.10M |
| Current Assets | 440.61M | 387.12M | 419.80M | 440.93M | 349.85M |
| Current Liabilities | 389.95M | 357.10M | 358.92M | 393.49M | 309.82M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#725 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026