رجوع
نطاق اليوم
KWD 25.82
KWD 27.01
نطاق 52 أسبوعًا
KWD 24.94
KWD 35.72
حجم التداول
4,195,913
متوسط 50 يوم / 200 يوم
KWD 32.28
/
KWD 30.44
الإغلاق السابق
KWD 26.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.2 | 2.3 |
| P/B | 2.5 | 1.7 |
| ROE % | 17.8 | 6.2 |
| Net Margin % | 7.4 | 5.4 |
| Rev Growth 5Y % | 3.8 | 4.7 |
| D/E | 1.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 36.560
+35.8%
Low: KWD 32.000
High: KWD 40.000
مكرر الربحية المستقبلي
10.1
ربحية السهم المستقبلية
KWD 2.625
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.350
KWD 3.302 – KWD 3.439
|
5.4 B | 1 |
| FY2028 |
KWD 3.087
KWD 2.980 – KWD 3.216
|
5.5 B | 3 |
| FY2027 |
KWD 2.862
KWD 2.723 – KWD 2.951
|
5.4 B | 9 |
النقاط الرئيسية
Revenue grew 3.75% annually over 5 years — modest growth
ROE of 17.75% — decent returns on equity
Generating 453.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.76%
Cash machine — converts 119.84% of earnings into free cash flow
Capital efficient — spends only 3.83% of revenue on capex
النمو
Revenue Growth (5Y)
3.75%
Revenue (1Y)-3.01%
Earnings (1Y)-3.32%
FCF Growth (3Y)1.77%
الجودة
Return on Equity
17.75%
ROIC9.61%
Net Margin7.39%
Op. Margin14.36%
الأمان
Debt / Equity
1.45
Current Ratio2.06
Interest Coverage4.18
التقييم
P/E Ratio
15.20
P/B Ratio2.45
EV/EBITDA11.53
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.01% | Revenue Growth (3Y) | -0.65% |
| Earnings Growth (1Y) | -3.32% | Earnings Growth (3Y) | 18.98% |
| Revenue Growth (5Y) | 3.75% | Earnings Growth (5Y) | 9.40% |
| Profitability | |||
| Revenue (TTM) | 5.12B | Net Income (TTM) | 378.00M |
| ROE | 17.75% | ROA | 4.97% |
| Gross Margin | 32.52% | Operating Margin | 14.36% |
| Net Margin | 7.39% | Free Cash Flow (TTM) | 453.00M |
| ROIC | 9.61% | FCF Growth (3Y) | 1.77% |
| Safety | |||
| Debt / Equity | 1.45 | Current Ratio | 2.06 |
| Interest Coverage | 4.18 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.20 | P/B Ratio | 2.45 |
| P/S Ratio | 1.12 | PEG Ratio | -10.95 |
| EV/EBITDA | 11.53 | Dividend Yield | 0.00% |
| Market Cap | 5.74B | Enterprise Value | 8.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.12B | 5.28B | 5.18B | 4.88B | 4.42B |
| Net Income | 378.00M | 391.00M | 267.00M | 192.00M | 263.90M |
| EPS (Diluted) | 1.74 | 1.78 | 1.21 | 0.86 | 1.14 |
| Gross Profit | 1.66B | 1.80B | 1.62B | 1.42B | 1.43B |
| Operating Income | 735.00M | 706.00M | 588.00M | 423.00M | 462.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.60B | 7.25B | 7.27B | 7.06B | 7.22B |
| Total Liabilities | 5.21B | 5.29B | 5.50B | 5.56B | 5.68B |
| Shareholders' Equity | 2.35B | 1.91B | 1.73B | 1.45B | 1.49B |
| Total Debt | 3.39B | 3.52B | 3.61B | 3.81B | 3.86B |
| Cash & Equivalents | 660.00M | 593.00M | 703.10M | 654.90M | 840.60M |
| Current Assets | 2.82B | 2.72B | 2.82B | 2.69B | 2.58B |
| Current Liabilities | 1.37B | 1.35B | 1.43B | 1.38B | 1.33B |