رجوع
نطاق اليوم
KWD 32.87
KWD 34.55
نطاق 52 أسبوعًا
KWD 27.48
KWD 44.85
حجم التداول
397,951
متوسط 50 يوم / 200 يوم
KWD 37.71
/
KWD 34.23
الإغلاق السابق
KWD 33.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.4 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | 3.5 | 6.2 |
| Net Margin % | 2.5 | 5.4 |
| Rev Growth 5Y % | -0.4 | 4.7 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 48.400
+41.0%
Low: KWD 41.000
High: KWD 56.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 3.060
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.786
KWD 3.735 – KWD 3.866
|
3.6 B | 1 |
| FY2027 |
KWD 3.349
KWD 3.168 – KWD 3.489
|
3.5 B | 5 |
| FY2026 |
KWD 3.060
KWD 3.030 – KWD 3.100
|
3.4 B | 5 |
النقاط الرئيسية
Revenue declined -0.42% annually over 5 years
Earnings declined -51.68% over the past year
ROE of 3.49% is below average
Generating 195.00M in free cash flow
P/E of 38.40 — premium valuation
Cash machine — converts 238.10% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.42%
Revenue (1Y)0.61%
Earnings (1Y)-51.68%
FCF Growth (3Y)54.02%
الجودة
Return on Equity
3.49%
ROIC3.55%
Net Margin2.51%
Op. Margin6.24%
الأمان
Debt / Equity
0.81
Current Ratio1.66
Interest Coverage2.06
التقييم
P/E Ratio
38.40
P/B Ratio1.32
EV/EBITDA22.39
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.61% | Revenue Growth (3Y) | 1.85% |
| Earnings Growth (1Y) | -51.68% | Earnings Growth (3Y) | 4.01% |
| Revenue Growth (5Y) | -0.42% | Earnings Growth (5Y) | -22.82% |
| Profitability | |||
| Revenue (TTM) | 3.26B | Net Income (TTM) | 81.90M |
| ROE | 3.49% | ROA | 1.36% |
| Gross Margin | 32.46% | Operating Margin | 6.24% |
| Net Margin | 2.51% | Free Cash Flow (TTM) | 195.00M |
| ROIC | 3.55% | FCF Growth (3Y) | 54.02% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.66 |
| Interest Coverage | 2.06 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 38.40 | P/B Ratio | 1.32 |
| P/S Ratio | 0.96 | PEG Ratio | -0.68 |
| EV/EBITDA | 22.39 | Dividend Yield | 0.03% |
| Market Cap | 3.14B | Enterprise Value | 4.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.26B | 3.24B | 3.14B | 3.40B | 3.32B |
| Net Income | 81.90M | 169.50M | 75.70M | 153.00M | 230.80M |
| EPS (Diluted) | 0.89 | 1.84 | 0.82 | 1.66 | 2.51 |
| Gross Profit | 1.06B | 1.06B | 902.70M | 882.70M | 943.80M |
| Operating Income | 203.50M | 329.30M | 221.50M | 243.30M | 279.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.03B | 5.81B | 5.97B | 6.09B | 5.00B |
| Total Liabilities | 3.64B | 3.48B | 3.63B | 3.73B | 3.21B |
| Shareholders' Equity | 2.37B | 2.31B | 2.32B | 2.33B | 1.77B |
| Total Debt | 1.92B | 2.15B | 2.14B | 2.24B | 1.92B |
| Cash & Equivalents | 510.50M | 544.50M | 545.80M | 641.10M | 601.20M |
| Current Assets | 1.40B | 1.42B | 1.41B | 1.57B | 1.83B |
| Current Liabilities | 846.30M | 756.10M | 773.60M | 869.40M | 940.60M |