رجوع
مُدرج أيضًا باسم
BHPLF
OTC
نطاق اليوم
KWD 67.29
KWD 68.95
نطاق 52 أسبوعًا
KWD 39.73
KWD 83.22
حجم التداول
4,326,181
متوسط 50 يوم / 200 يوم
KWD 71.41
/
KWD 58.70
الإغلاق السابق
KWD 65.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.2 | 2.3 |
| P/B | 3.6 | 1.7 |
| ROE % | 19.5 | 5.9 |
| Net Margin % | 17.6 | 5.3 |
| Rev Growth 5Y % | -2.7 | 4.8 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 47.800
-29.9%
Low: KWD 31.000
High: KWD 68.000
مكرر الربحية المستقبلي
13.3
ربحية السهم المستقبلية
KWD 5.139
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
56 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.000
KWD 6.308 – KWD 7.692
|
58 B | 2 |
| FY2029 |
KWD 5.030
KWD 4.532 – KWD 5.527
|
56 B | 2 |
| FY2028 |
KWD 4.780
KWD 4.014 – KWD 5.752
|
54 B | 7 |
النقاط الرئيسية
Revenue declined -2.73% annually over 5 years
ROE of 19.51% — decent returns on equity
Net margin of 17.59% shows strong profitability
Generating 9.28B in free cash flow
PEG of 0.96 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.17%
النمو
Revenue Growth (5Y)
-2.73%
Revenue (1Y)-7.90%
Earnings (1Y)14.21%
FCF Growth (3Y)-10.64%
الجودة
Return on Equity
19.51%
ROIC20.23%
Net Margin17.59%
Op. Margin37.97%
الأمان
Debt / Equity
0.51
Current Ratio1.46
Interest Coverage21.26
التقييم
P/E Ratio
19.20
P/B Ratio3.63
EV/EBITDA9.55
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.90% | Revenue Growth (3Y) | -2.40% |
| Earnings Growth (1Y) | 14.21% | Earnings Growth (3Y) | -16.45% |
| Revenue Growth (5Y) | -2.73% | Earnings Growth (5Y) | -5.49% |
| Profitability | |||
| Revenue (TTM) | 51.26B | Net Income (TTM) | 9.02B |
| ROE | 19.51% | ROA | 8.29% |
| Gross Margin | 82.21% | Operating Margin | 37.97% |
| Net Margin | 17.59% | Free Cash Flow (TTM) | 9.28B |
| ROIC | 20.23% | FCF Growth (3Y) | -10.64% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.46 |
| Interest Coverage | 21.26 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 19.20 | P/B Ratio | 3.63 |
| P/S Ratio | 3.38 | PEG Ratio | 0.96 |
| EV/EBITDA | 9.55 | Dividend Yield | 0.05% |
| Market Cap | 173.19B | Enterprise Value | 185.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 51.26B | 55.66B | 53.82B | 65.10B | 57.26B |
| Net Income | 9.02B | 7.90B | 12.92B | 30.90B | 11.30B |
| EPS (Diluted) | 3.56 | 3.12 | 5.10 | 7.98 | 4.56 |
| Gross Profit | 42.14B | 45.73B | 42.87B | 55.76B | 49.51B |
| Operating Income | 19.46B | 17.54B | 22.93B | 34.11B | 25.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 108.79B | 102.36B | 101.30B | 95.17B | 108.93B |
| Total Liabilities | 56.57B | 53.24B | 52.77B | 46.40B | 53.32B |
| Shareholders' Equity | 47.67B | 44.81B | 44.50B | 44.96B | 51.26B |
| Total Debt | 24.50B | 20.18B | 22.35B | 16.43B | 20.98B |
| Cash & Equivalents | 11.89B | 12.39B | 12.43B | 17.24B | 15.25B |
| Current Assets | 22.83B | 24.34B | 23.35B | 28.66B | 26.69B |
| Current Liabilities | 15.64B | 14.30B | 19.04B | 16.92B | 16.40B |