رجوع
نطاق اليوم
KWD 46.40
KWD 51.98
نطاق 52 أسبوعًا
KWD 13.05
KWD 59.12
حجم التداول
3,562,755
متوسط 50 يوم / 200 يوم
KWD 50.63
/
KWD 32.42
الإغلاق السابق
KWD 48.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 110.1 | 2.3 |
| P/B | 5.6 | 1.7 |
| ROE % | 5.5 | 5.9 |
| Net Margin % | 1.7 | 5.3 |
| Rev Growth 5Y % | 3.4 | 4.8 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 61.000
+31.2%
مكرر الربحية المستقبلي
5.4
ربحية السهم المستقبلية
KWD 8.650
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.670
KWD 10.082 – KWD 11.450
|
3.4 B | 1 |
| FY2027 |
KWD 9.103
KWD 8.602 – KWD 9.769
|
3.4 B | 1 |
| FY2026 |
KWD 8.650
KWD 8.174 – KWD 9.282
|
3 B | 1 |
النقاط الرئيسية
Revenue grew 3.39% annually over 5 years — modest growth
Earnings declined -87.59% over the past year
Generating 84.80M in free cash flow
P/E of 110.06 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.46%
Cash machine — converts 202.87% of earnings into free cash flow
النمو
Revenue Growth (5Y)
3.39%
Revenue (1Y)13.85%
Earnings (1Y)-87.59%
FCF Growth (3Y)182.84%
الجودة
Return on Equity
5.50%
ROIC8.63%
Net Margin1.65%
Op. Margin6.25%
الأمان
Debt / Equity
0.66
Current Ratio1.97
Interest Coverage3.31
التقييم
P/E Ratio
110.06
P/B Ratio5.57
EV/EBITDA31.71
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.85% | Revenue Growth (3Y) | 7.55% |
| Earnings Growth (1Y) | -87.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.39% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.53B | Net Income (TTM) | 41.80M |
| ROE | 5.50% | ROA | 1.83% |
| Gross Margin | 10.14% | Operating Margin | 6.25% |
| Net Margin | 1.65% | Free Cash Flow (TTM) | 84.80M |
| ROIC | 8.63% | FCF Growth (3Y) | 182.84% |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 1.97 |
| Interest Coverage | 3.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 110.06 | P/B Ratio | 5.57 |
| P/S Ratio | 1.82 | PEG Ratio | -1.00 |
| EV/EBITDA | 31.71 | Dividend Yield | 0.00% |
| Market Cap | 4.60B | Enterprise Value | 5.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.53B | 2.22B | 2.19B | 2.78B | 2.21B |
| Net Income | 41.80M | 336.80M | -43.10M | -14.10M | -167.10M |
| EPS (Diluted) | 0.42 | 3.29 | -0.47 | -0.15 | -1.85 |
| Gross Profit | 256.40M | 185.00M | 91.90M | 46.70M | 124.20M |
| Operating Income | 158.10M | 121.40M | 31.80M | -150.20M | 66.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.28B | 1.94B | 1.85B | 1.47B | 1.57B |
| Total Liabilities | 1.34B | 1.28B | 1.50B | 1.07B | 1.15B |
| Shareholders' Equity | 825.60M | 694.40M | 355.60M | 399.30M | 421.00M |
| Total Debt | 548.30M | 519.20M | 473.70M | 548.60M | 474.10M |
| Cash & Equivalents | 135.60M | 32.90M | 88.80M | 54.30M | 29.00M |
| Current Assets | 1.03B | 802.80M | 767.10M | 677.80M | 618.20M |
| Current Liabilities | 523.60M | 463.70M | 763.00M | 410.70M | 547.40M |