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جودة البيانات: 100%
BASFY
OTC Basic Materials Chemicals
KWD 14.53
▲ KWD 0.40 (2.83%)
القيمة السوقية: 51.66B
مُدرج أيضًا باسم BFFAF OTC
نطاق اليوم
KWD 14.41 KWD 14.57
نطاق 52 أسبوعًا
KWD 10.75 KWD 15.60
حجم التداول
52,107
متوسط 50 يوم / 200 يوم
KWD 13.88 / KWD 12.98
الإغلاق السابق
KWD 14.13

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (468 نظير)

المقياس السهم وسيط القطاع
P/E 33.2 2.3
P/B 1.6 1.7
ROE % 4.5 6.0
Net Margin % 2.7 5.4
Rev Growth 5Y % -7.6 4.7
D/E 0.7 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 1.28
KWD 1.23 – KWD 1.32
69.18B 1
FY2029 KWD 1.16
KWD 1.12 – KWD 1.20
68.56B 1
FY2028 KWD 0.90
KWD 0.87 – KWD 0.93
64.31B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-27 KWD 0.05 -KWD 0.12 -363.2%
2025-10-29 KWD 0.11 KWD 0.05 -54.5%
2025-07-30 KWD 0.20 KWD 0.14 -30.0%
2025-05-02 KWD 0.38 KWD 0.41 +7.9%
2025-02-28 KWD 0.11 KWD 0.16 +45.5%
2024-10-30 KWD 0.12 KWD 0.09 -23.8%
2024-07-26 KWD 0.23 KWD 0.25 +7.3%
2024-04-25 KWD 0.35 KWD 0.46 +30.5%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

1.29%

Growth (3Y)

-11.00%

Growth (5Y)

-7.55%

Ex-Date Payment Date Amount Yield
May 06, 2025 May 19, 2025 KWD 0.63 5.25%
Apr 26, 2024 May 10, 2024 KWD 0.91 6.94%
May 01, 2023 May 08, 2023 KWD 0.94 7.24%
May 02, 2022 May 16, 2022 KWD 0.89 7.17%
Apr 30, 2021 May 14, 2021 KWD 0.99 4.89%
Jun 19, 2020 Jul 06, 2020 KWD 0.93 6.59%
May 06, 2019 May 20, 2019 KWD 0.90 4.62%
May 07, 2018 May 21, 2018 KWD 0.92 3.59%
May 15, 2017 May 24, 2017 KWD 3.34 3.44%
Apr 27, 2016 May 09, 2016 KWD 3.36 4.26%
Apr 28, 2015 May 11, 2015 KWD 3.12 3.16%
Apr 30, 2014 May 12, 2014 KWD 3.75 3.32%
Apr 24, 2013 May 06, 2013 KWD 3.40 3.97%
Apr 25, 2012 May 04, 2012 KWD 3.30 3.99%
May 04, 2011 May 19, 2011 KWD 3.14 3.28%
Apr 27, 2010 May 10, 2010 KWD 2.22 3.74%
Apr 28, 2009 May 14, 2009 KWD 2.60 7.91%
Apr 22, 2008 May 05, 2008 KWD 6.07 4.32%
Apr 24, 2007 May 07, 2007 KWD 4.08 3.47%
May 02, 2006 May 15, 2006 KWD 2.53 3.00%

النقاط الرئيسية

Revenue declined -7.60% annually over 5 years
Earnings grew 19.81% over the past year
ROE of 4.52% is below average
Generating 1.29B in free cash flow
P/E of 33.22 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.59%

النمو

Revenue Growth (5Y)
-7.60%
Revenue (1Y)-12.19%
Earnings (1Y)19.81%
FCF Growth (3Y)-31.08%

الجودة

Return on Equity
4.52%
ROIC3.20%
Net Margin2.71%
Op. Margin4.29%

الأمان

Debt / Equity
0.74
Current Ratio1.93
Interest Coverage3.12

التقييم

P/E Ratio
33.22
Forward P/E22.55
P/B Ratio1.56
EV/EBITDA29.85
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -12.19% Revenue Growth (3Y) -8.81%
Earnings Growth (1Y) 19.81% Earnings Growth (3Y) 162.90%
Revenue Growth (5Y) -7.60% Earnings Growth (5Y) -27.16%
Profitability
Revenue (TTM) 57.30B Net Income (TTM) 1.56B
ROE 4.52% ROA 1.99%
Gross Margin 23.87% Operating Margin 4.29%
Net Margin 2.71% Free Cash Flow (TTM) 1.29B
ROIC 3.20% FCF Growth (3Y) -31.08%
Safety
Debt / Equity 0.74 Current Ratio 1.93
Interest Coverage 3.12
Dividends
Dividend Yield 0.05% Payout Ratio 1.29%
Dividend Growth (3Y) -11.00% Dividend Growth (5Y) -7.55%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 33.22 Forward P/E 22.55
P/B Ratio 1.56 P/S Ratio 0.90
PEG Ratio 1.27 Forward PEG N/A
EV/EBITDA 29.85 Fwd EV/EBITDA 10.31
Forward P/S 0.85 Fwd Earnings Yield 4.43%
FCF Yield 2.50%
Market Cap 51.66B Enterprise Value 73.40B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.30B 65.26B 68.90B 87.33B 78.60B
Net Income 1.56B 1.30B 225.00M -391.00M 5.52B
EPS (Diluted) 0.44 0.36 0.06 -0.11 1.50
Gross Profit 13.68B 17.09B 16.70B 21.07B 19.80B
Operating Income 2.46B 2.03B 2.24B 2.47B 7.68B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 77.99B 80.42B 79.93B 84.47B 87.38B
Total Liabilities 43.67B 43.53B 43.28B 43.55B 45.30B
Shareholders' Equity 33.18B 35.60B 35.28B 36.60B 40.79B
Total Debt 24.41B 24.00B 21.35B 20.95B 19.14B
Cash & Equivalents 2.67B 2.91B 2.62B 2.52B 2.62B
Current Assets 31.67B 31.23B 31.47B 37.42B 35.05B
Current Liabilities 16.40B 17.04B 15.87B 20.44B 20.08B