رجوع
نطاق اليوم
KWD 69.99
KWD 72.93
نطاق 52 أسبوعًا
KWD 65.14
KWD 103.44
حجم التداول
351,997
متوسط 50 يوم / 200 يوم
KWD 81.36
/
KWD 80.43
الإغلاق السابق
KWD 68.30
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | 6.3 | 5.9 |
| Net Margin % | 2.1 | 5.3 |
| Rev Growth 5Y % | -5.2 | 4.8 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 99.000
+37.7%
Low: KWD 95.000
High: KWD 103.000
مكرر الربحية المستقبلي
18.2
ربحية السهم المستقبلية
KWD 3.951
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.525
KWD 7.950 – KWD 9.100
|
6.9 B | 2 |
| FY2027 |
KWD 5.636
KWD 4.839 – KWD 6.049
|
6.9 B | 5 |
| FY2026 |
KWD 3.951
KWD 3.335 – KWD 4.426
|
6.6 B | 5 |
النقاط الرئيسية
Revenue declined -5.19% annually over 5 years
Earnings declined -64.70% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 12.72M in free cash flow
Capital efficient — spends only 3.77% of revenue on capex
النمو
Revenue Growth (5Y)
-5.19%
Revenue (1Y)-4.75%
Earnings (1Y)-64.70%
FCF Growth (3Y)-83.59%
الجودة
Return on Equity
6.29%
ROIC5.19%
Net Margin2.07%
Op. Margin2.81%
الأمان
Debt / Equity
0.25
Current Ratio3.36
Interest Coverage18.34
التقييم
P/E Ratio
20.04
P/B Ratio1.28
EV/EBITDA15.07
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.75% | Revenue Growth (3Y) | -3.22% |
| Earnings Growth (1Y) | -64.70% | Earnings Growth (3Y) | -47.59% |
| Revenue Growth (5Y) | -5.19% | Earnings Growth (5Y) | -34.29% |
| Profitability | |||
| Revenue (TTM) | 6.40B | Net Income (TTM) | 132.84M |
| ROE | 6.29% | ROA | 4.10% |
| Gross Margin | 13.98% | Operating Margin | 2.81% |
| Net Margin | 2.07% | Free Cash Flow (TTM) | 12.72M |
| ROIC | 5.19% | FCF Growth (3Y) | -83.59% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 3.36 |
| Interest Coverage | 18.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.04 | P/B Ratio | 1.28 |
| P/S Ratio | 0.42 | PEG Ratio | -0.32 |
| EV/EBITDA | 15.07 | Dividend Yield | 0.01% |
| Market Cap | 2.66B | Enterprise Value | 2.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.40B | 6.72B | 6.84B | 8.39B | 7.93B |
| Net Income | 132.84M | 376.35M | 483.66M | 857.66M | 712.49M |
| EPS (Diluted) | 3.52 | 9.57 | 12.12 | 21.56 | 17.97 |
| Gross Profit | 895.67M | 1.33B | 1.43B | 1.91B | 1.63B |
| Operating Income | 179.72M | 490.04M | 624.39M | 1.16B | 971.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.24B | 3.37B | 3.46B | 3.24B | 2.57B |
| Total Liabilities | 1.17B | 1.22B | 1.26B | 1.18B | 1.22B |
| Shareholders' Equity | 2.07B | 2.15B | 2.20B | 2.06B | 1.35B |
| Total Debt | 522.21M | 516.22M | 529.79M | 523.08M | 531.79M |
| Cash & Equivalents | 477.22M | 713.26M | 949.57M | 998.34M | 748.91M |
| Current Assets | 1.65B | 1.89B | 2.06B | 2.06B | 1.89B |
| Current Liabilities | 493.08M | 564.02M | 594.12M | 545.83M | 640.75M |