رجوع
53
20
نطاق اليوم
KWD 22.10
KWD 23.86
نطاق 52 أسبوعًا
KWD 20.90
KWD 23.86
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 23.86
/
KWD 23.27
الإغلاق السابق
KWD 23.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 4.9 | 6.2 |
| Net Margin % | 3.9 | 5.4 |
| Rev Growth 5Y % | -6.7 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 359.289
KWD 352.415 – KWD 365.473
|
150 B | 1 |
| FY2027 |
KWD 309.121
KWD 303.207 – KWD 314.442
|
150 B | 1 |
| FY2026 |
KWD 262.984
KWD 257.953 – KWD 267.511
|
140 B | 1 |
النقاط الرئيسية
Revenue declined -6.74% annually over 5 years
Earnings declined -54.50% over the past year
ROE of 4.90% is below average
Debt/Equity of 0.36 — conservative balance sheet
Generating 17.99B in free cash flow
P/E of 0.10 — trading at a low valuation
النمو
Revenue Growth (5Y)
-6.74%
Revenue (1Y)-10.04%
Earnings (1Y)-54.50%
FCF Growth (3Y)32.56%
الجودة
Return on Equity
4.90%
ROIC5.01%
Net Margin3.94%
Op. Margin7.37%
الأمان
Debt / Equity
0.36
Current Ratio2.34
Interest Coverage36.15
التقييم
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA1.64
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.04% | Revenue Growth (3Y) | -7.70% |
| Earnings Growth (1Y) | -54.50% | Earnings Growth (3Y) | -63.45% |
| Revenue Growth (5Y) | -6.74% | Earnings Growth (5Y) | 46.58% |
| Profitability | |||
| Revenue (TTM) | 144.23B | Net Income (TTM) | 5.68B |
| ROE | 4.90% | ROA | 2.77% |
| Gross Margin | 27.29% | Operating Margin | 7.37% |
| Net Margin | 3.94% | Free Cash Flow (TTM) | 17.99B |
| ROIC | 5.01% | FCF Growth (3Y) | 32.56% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 2.34 |
| Interest Coverage | 36.15 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | -0.25 |
| EV/EBITDA | 1.64 | Dividend Yield | 0.06% |
| Market Cap | 591.54M | Enterprise Value | 17.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 144.23B | 160.34B | 169.31B | 206.18B | 190.67B |
| Net Income | 5.68B | 12.48B | 42.49B | -39.84B | 1.23B |
| EPS (Diluted) | 229.14 | 503.55 | 1222.22 | -984.56 | 30.39 |
| Gross Profit | 39.36B | 42.36B | 43.75B | 43.42B | 38.92B |
| Operating Income | 10.63B | 14.53B | 16.76B | 7.26B | 4.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 204.83B | 214.40B | 225.22B | 299.47B | 293.70B |
| Total Liabilities | 83.77B | 94.36B | 117.36B | 169.40B | 124.61B |
| Shareholders' Equity | 116.73B | 114.92B | 103.48B | 126.09B | 165.57B |
| Total Debt | 42.32B | 53.01B | 65.09B | 44.85B | 62.70B |
| Cash & Equivalents | 25.48B | 21.00B | 16.67B | 26.91B | 26.08B |
| Current Assets | 114.89B | 115.80B | 115.10B | 140.90B | 132.11B |
| Current Liabilities | 49.10B | 45.00B | 61.07B | 113.40B | 59.12B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#257 of 827
#469 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026