رجوع
مُدرج أيضًا باسم
BNTGF
OTC
نطاق اليوم
KWD 11.77
KWD 12.01
نطاق 52 أسبوعًا
KWD 10.19
KWD 14.14
حجم التداول
354
متوسط 50 يوم / 200 يوم
KWD 12.00
/
KWD 12.12
الإغلاق السابق
KWD 11.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.8 | 2.3 |
| P/B | 2.0 | 1.7 |
| ROE % | 5.6 | 5.9 |
| Net Margin % | 1.7 | 5.3 |
| Rev Growth 5Y % | 0.3 | 4.8 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 12.800
+7.6%
مكرر الربحية المستقبلي
14.3
ربحية السهم المستقبلية
KWD 0.834
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.140
KWD 1.119 – KWD 1.166
|
19 B | 1 |
| FY2028 |
KWD 1.111
KWD 1.091 – KWD 1.136
|
19 B | 1 |
| FY2027 |
KWD 0.956
KWD 0.938 – KWD 0.977
|
19 B | 1 |
النقاط الرئيسية
Revenue grew 0.33% annually over 5 years — modest growth
Earnings declined -52.60% over the past year
Generating 647.11M in free cash flow
P/E of 33.80 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.58%
Cash machine — converts 254.61% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.33%
Revenue (1Y)-10.25%
Earnings (1Y)-52.60%
FCF Growth (3Y)-30.58%
الجودة
Return on Equity
5.62%
ROIC6.98%
Net Margin1.74%
Op. Margin4.83%
الأمان
Debt / Equity
0.76
Current Ratio1.92
Interest Coverage5.32
التقييم
P/E Ratio
33.80
P/B Ratio1.99
EV/EBITDA15.69
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.25% | Revenue Growth (3Y) | -6.91% |
| Earnings Growth (1Y) | -52.60% | Earnings Growth (3Y) | -40.38% |
| Revenue Growth (5Y) | 0.33% | Earnings Growth (5Y) | -13.23% |
| Profitability | |||
| Revenue (TTM) | 14.57B | Net Income (TTM) | 254.16M |
| ROE | 5.62% | ROA | 2.35% |
| Gross Margin | 12.92% | Operating Margin | 4.83% |
| Net Margin | 1.74% | Free Cash Flow (TTM) | 647.11M |
| ROIC | 6.98% | FCF Growth (3Y) | -30.58% |
| Safety | |||
| Debt / Equity | 0.76 | Current Ratio | 1.92 |
| Interest Coverage | 5.32 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 33.80 | P/B Ratio | 1.99 |
| P/S Ratio | 0.59 | PEG Ratio | -0.53 |
| EV/EBITDA | 15.69 | Dividend Yield | 0.04% |
| Market Cap | 8.59B | Enterprise Value | 11.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.57B | 16.24B | 16.82B | 19.43B | 14.38B |
| Net Income | 254.16M | 536.20M | 714.90M | 886.80M | 448.30M |
| EPS (Diluted) | 0.35 | 0.74 | 0.95 | 1.15 | 0.58 |
| Gross Profit | 1.88B | 4.03B | 4.02B | 4.32B | 3.38B |
| Operating Income | 704.26M | 915.40M | 1.12B | 1.38B | 742.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.83B | 11.67B | 10.34B | 11.37B | 10.20B |
| Total Liabilities | 6.49B | 6.91B | 5.98B | 6.57B | 6.20B |
| Shareholders' Equity | 4.31B | 4.73B | 4.30B | 4.75B | 3.91B |
| Total Debt | 3.26B | 3.38B | 2.40B | 2.93B | 2.66B |
| Cash & Equivalents | 797.56M | 763.30M | 576.90M | 1.05B | 705.00M |
| Current Assets | 4.72B | 5.09B | 4.61B | 5.92B | 4.96B |
| Current Liabilities | 2.46B | 3.48B | 3.02B | 3.24B | 3.53B |