رجوع
74
54
نطاق اليوم
KWD 119.95
KWD 123.86
نطاق 52 أسبوعًا
KWD 53.00
KWD 160.93
حجم التداول
3,726
متوسط 50 يوم / 200 يوم
KWD 139.19
/
KWD 94.54
الإغلاق السابق
KWD 114.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | 12.5 | 5.9 |
| Net Margin % | 10.1 | 5.3 |
| Rev Growth 5Y % | 6.4 | 4.8 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 131.421
KWD 98.844 – KWD 201.905
|
130 B | 1 |
| FY2029 |
KWD 112.355
KWD 84.505 – KWD 172.614
|
130 B | 1 |
| FY2028 |
KWD 119.266
KWD 89.702 – KWD 183.231
|
130 B | 1 |
النقاط الرئيسية
Revenue grew 6.38% annually over 5 years — modest growth
Earnings declined -11.80% over the past year
ROE of 12.49% — decent returns on equity
Debt/Equity of 0.31 — conservative balance sheet
Generating 4.93B in free cash flow
P/E of 1.96 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.38%
Revenue (1Y)-1.47%
Earnings (1Y)-11.80%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.49%
ROIC8.83%
Net Margin10.06%
Op. Margin13.44%
الأمان
Debt / Equity
0.31
Current Ratio1.70
Interest Coverage8.56
التقييم
P/E Ratio
1.96
P/B Ratio0.23
EV/EBITDA2.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.47% | Revenue Growth (3Y) | 5.78% |
| Earnings Growth (1Y) | -11.80% | Earnings Growth (3Y) | 20.65% |
| Revenue Growth (5Y) | 6.38% | Earnings Growth (5Y) | 0.40% |
| Profitability | |||
| Revenue (TTM) | 87.90B | Net Income (TTM) | 8.84B |
| ROE | 12.49% | ROA | 6.16% |
| Gross Margin | 16.88% | Operating Margin | 13.44% |
| Net Margin | 10.06% | Free Cash Flow (TTM) | 4.93B |
| ROIC | 8.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.31 | Current Ratio | 1.70 |
| Interest Coverage | 8.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 1.96 | P/B Ratio | 0.23 |
| P/S Ratio | 0.20 | PEG Ratio | -1.13 |
| EV/EBITDA | 2.70 | Dividend Yield | 0.00% |
| Market Cap | 17.31B | Enterprise Value | 31.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 87.90B | 89.21B | 78.55B | 86.44B | 68.64B |
| Net Income | 8.84B | 10.02B | 6.07B | 12.41B | 8.70B |
| EPS (Diluted) | 62.78 | 73.30 | 44.40 | 90.74 | 63.62 |
| Gross Profit | 14.84B | 12.90B | 10.74B | 18.15B | 12.93B |
| Operating Income | 11.81B | 13.69B | 8.29B | 15.90B | 11.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 143.40B | 116.19B | 101.96B | 96.38B | 80.55B |
| Total Liabilities | 66.86B | 51.18B | 45.54B | 38.05B | 29.67B |
| Shareholders' Equity | 76.51B | 64.99B | 56.40B | 58.31B | 50.87B |
| Total Debt | 23.80B | 16.51B | 14.58B | 11.19B | 6.16B |
| Cash & Equivalents | 9.24B | 7.05B | 4.98B | 12.16B | 8.25B |
| Current Assets | 41.46B | 38.45B | 33.09B | 39.93B | 30.36B |
| Current Liabilities | 24.40B | 23.07B | 18.40B | 15.83B | 12.45B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#31 of 820
#111 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026