رجوع
31
37
نطاق اليوم
KWD 35.15
KWD 35.15
نطاق 52 أسبوعًا
KWD 35.15
KWD 35.15
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 35.15
/
KWD 35.15
الإغلاق السابق
KWD 35.15
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.4 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | 11.4 | 6.2 |
| Net Margin % | 8.0 | 5.4 |
| Rev Growth 5Y % | 7.4 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
8.6 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
8 B | 0 |
النقاط الرئيسية
Revenue grew 7.36% annually over 5 years — modest growth
Earnings declined -24.67% over the past year
ROE of 11.38% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Generating 546.63M in free cash flow
P/E of 1.41 — trading at a low valuation
النمو
Revenue Growth (5Y)
7.36%
Revenue (1Y)1.26%
Earnings (1Y)-24.67%
FCF Growth (3Y)-21.89%
الجودة
Return on Equity
11.38%
ROIC12.01%
Net Margin8.04%
Op. Margin16.69%
الأمان
Debt / Equity
0.37
Current Ratio1.86
Interest Coverage9.89
التقييم
P/E Ratio
1.41
P/B Ratio0.15
EV/EBITDA2.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.26% | Revenue Growth (3Y) | 3.99% |
| Earnings Growth (1Y) | -24.67% | Earnings Growth (3Y) | -15.58% |
| Revenue Growth (5Y) | 7.36% | Earnings Growth (5Y) | -2.71% |
| Profitability | |||
| Revenue (TTM) | 7.71B | Net Income (TTM) | 620.00M |
| ROE | 11.38% | ROA | 6.41% |
| Gross Margin | 16.20% | Operating Margin | 16.69% |
| Net Margin | 8.04% | Free Cash Flow (TTM) | 546.63M |
| ROIC | 12.01% | FCF Growth (3Y) | -21.89% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.86 |
| Interest Coverage | 9.89 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 1.41 | P/B Ratio | 0.15 |
| P/S Ratio | 0.11 | PEG Ratio | -1.16 |
| EV/EBITDA | 2.30 | Dividend Yield | 0.02% |
| Market Cap | 876.36M | Enterprise Value | 2.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.71B | 7.62B | 7.13B | 6.88B | 5.81B |
| Net Income | 620.00M | 823.00M | 870.00M | 892.00M | 692.00M |
| EPS (Diluted) | 12.44 | 16.50 | 17.42 | 17.84 | 13.88 |
| Gross Profit | 1.25B | 4.77B | 4.59B | 4.25B | 3.65B |
| Operating Income | 1.29B | 1.28B | 1.29B | 1.19B | 952.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.67B | 9.58B | 9.12B | 8.11B | 7.17B |
| Total Liabilities | 3.79B | 4.49B | 4.22B | 3.67B | 2.86B |
| Shareholders' Equity | 5.85B | 5.04B | 4.86B | 4.39B | 4.22B |
| Total Debt | 2.18B | 2.32B | 2.26B | 2.07B | 1.54B |
| Cash & Equivalents | 91.00M | 82.00M | 464.00M | 234.00M | 121.00M |
| Current Assets | 3.13B | 3.02B | 3.12B | 2.92B | 2.02B |
| Current Liabilities | 1.68B | 1.87B | 1.80B | 2.00B | 1.28B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#632 of 827
#236 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026