رجوع
نطاق اليوم
KWD 76.65
KWD 77.00
نطاق 52 أسبوعًا
KWD 60.51
KWD 77.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 65.38
/
KWD 63.97
الإغلاق السابق
KWD 76.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 38.6 | 2.3 |
| P/B | 3.9 | 1.7 |
| ROE % | 10.5 | 6.2 |
| Net Margin % | 21.4 | 5.4 |
| Rev Growth 5Y % | 8.4 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.288
KWD 4.115 – KWD 4.519
|
1.6 B | 1 |
| FY2029 |
KWD 3.894
KWD 3.736 – KWD 4.104
|
1.5 B | 1 |
| FY2028 |
KWD 3.441
KWD 3.302 – KWD 3.627
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 8.42% annually over 5 years — modest growth
Earnings grew 23.80% over the past year
ROE of 10.45% — decent returns on equity
Net margin of 21.41% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -48.23M
النمو
Revenue Growth (5Y)
8.42%
Revenue (1Y)14.89%
Earnings (1Y)23.80%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.45%
ROIC7.44%
Net Margin21.41%
Op. Margin21.62%
الأمان
Debt / Equity
0.04
Current Ratio1.79
Interest Coverage310.51
التقييم
P/E Ratio
38.60
P/B Ratio3.94
EV/EBITDA38.39
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.89% | Revenue Growth (3Y) | 9.75% |
| Earnings Growth (1Y) | 23.80% | Earnings Growth (3Y) | 15.36% |
| Revenue Growth (5Y) | 8.42% | Earnings Growth (5Y) | 6.74% |
| Profitability | |||
| Revenue (TTM) | 695.40M | Net Income (TTM) | 148.86M |
| ROE | 10.45% | ROA | 7.06% |
| Gross Margin | 28.74% | Operating Margin | 21.62% |
| Net Margin | 21.41% | Free Cash Flow (TTM) | -48.23M |
| ROIC | 7.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.79 |
| Interest Coverage | 310.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 38.60 | P/B Ratio | 3.94 |
| P/S Ratio | 8.26 | PEG Ratio | 1.02 |
| EV/EBITDA | 38.39 | Dividend Yield | 0.01% |
| Market Cap | 5.75B | Enterprise Value | 5.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 695.40M | 605.26M | 577.32M | 531.74M | 503.23M |
| Net Income | 148.86M | 120.25M | 111.86M | 100.68M | 114.68M |
| EPS (Diluted) | 1.98 | 1.60 | 1.50 | 1.37 | 1.62 |
| Gross Profit | 199.83M | 182.56M | 176.96M | 171.28M | 166.73M |
| Operating Income | 150.36M | 133.05M | 129.38M | 127.22M | 128.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.11B | 1.92B | 1.68B | 1.38B | 1.30B |
| Total Liabilities | 650.72M | 531.88M | 362.36M | 214.21M | 177.50M |
| Shareholders' Equity | 1.46B | 1.39B | 1.32B | 1.17B | 1.12B |
| Total Debt | 57.42M | 290,000.0 | 401,000.0 | 691,000.0 | 20.86M |
| Cash & Equivalents | 31.00M | 95.20M | 157.73M | 31.45M | 89.19M |
| Current Assets | 727.11M | 822.79M | 841.53M | 760.42M | 833.67M |
| Current Liabilities | 405.65M | 280.99M | 164.72M | 164.78M | 134.56M |