رجوع
19
نطاق اليوم
KWD 67.65
KWD 70.95
نطاق 52 أسبوعًا
KWD 58.33
KWD 84.54
حجم التداول
360,138
متوسط 50 يوم / 200 يوم
KWD 72.82
/
KWD 72.63
الإغلاق السابق
KWD 68.46
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.2 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | 22.3 | 5.9 |
| Net Margin % | 8.9 | 5.3 |
| Rev Growth 5Y % | 2.2 | 4.8 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 78.000
+10.3%
Low: KWD 74.000
High: KWD 85.000
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 6.230
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 8.700
KWD 8.505 – KWD 8.924
|
4.1 B | 1 |
| FY2028 |
KWD 7.540
KWD 7.371 – KWD 7.734
|
3.8 B | 2 |
| FY2027 |
KWD 6.860
KWD 6.740 – KWD 6.940
|
3.6 B | 4 |
النقاط الرئيسية
Revenue grew 2.16% annually over 5 years — modest growth
Earnings declined -12.89% over the past year
ROE of 22.25% indicates high profitability
Generating 391.00M in free cash flow
P/E of 11.16 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.20%
النمو
Revenue Growth (5Y)
2.16%
Revenue (1Y)-7.04%
Earnings (1Y)-12.89%
FCF Growth (3Y)5.54%
الجودة
Return on Equity
22.25%
ROIC16.84%
Net Margin8.91%
Op. Margin16.73%
الأمان
Debt / Equity
0.78
Current Ratio1.61
Interest Coverage8.17
التقييم
P/E Ratio
11.16
P/B Ratio2.38
EV/EBITDA7.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.04% | Revenue Growth (3Y) | -2.81% |
| Earnings Growth (1Y) | -12.89% | Earnings Growth (3Y) | -13.75% |
| Revenue Growth (5Y) | 2.16% | Earnings Growth (5Y) | 7.27% |
| Profitability | |||
| Revenue (TTM) | 3.71B | Net Income (TTM) | 331.00M |
| ROE | 22.25% | ROA | 8.68% |
| Gross Margin | 25.32% | Operating Margin | 16.73% |
| Net Margin | 8.91% | Free Cash Flow (TTM) | 391.00M |
| ROIC | 16.84% | FCF Growth (3Y) | 5.54% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 1.61 |
| Interest Coverage | 8.17 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.16 | P/B Ratio | 2.38 |
| P/S Ratio | 0.99 | PEG Ratio | -1.16 |
| EV/EBITDA | 7.49 | Dividend Yield | 0.02% |
| Market Cap | 3.69B | Enterprise Value | 4.65B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.71B | 3.99B | 3.93B | 4.32B | 3.41B |
| Net Income | 331.00M | 380.00M | 445.00M | 209.00M | 250.00M |
| EPS (Diluted) | 6.02 | 6.72 | 7.73 | 3.62 | 4.34 |
| Gross Profit | 940.00M | 960.00M | 839.00M | 885.00M | 799.00M |
| Operating Income | 621.00M | 614.00M | 526.00M | 389.00M | 454.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.82B | 3.74B | 3.60B | 3.53B | 3.31B |
| Total Liabilities | 2.11B | 2.15B | 2.20B | 2.49B | 2.22B |
| Shareholders' Equity | 1.55B | 1.43B | 1.26B | 898.00M | 947.00M |
| Total Debt | 1.22B | 1.33B | 1.36B | 1.53B | 1.25B |
| Cash & Equivalents | 258.00M | 223.00M | 238.00M | 206.00M | 168.00M |
| Current Assets | 1.54B | 1.61B | 1.63B | 1.82B | 1.43B |
| Current Liabilities | 957.00M | 772.00M | 822.00M | 1.11B | 1.15B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#423 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026