رجوع
نطاق اليوم
KWD 61.61
KWD 63.93
نطاق 52 أسبوعًا
KWD 37.92
KWD 84.87
حجم التداول
1,078,699
متوسط 50 يوم / 200 يوم
KWD 73.70
/
KWD 62.04
الإغلاق السابق
KWD 60.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 81.1 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 2.0 | 5.9 |
| Net Margin % | 1.1 | 5.3 |
| Rev Growth 5Y % | 3.8 | 4.8 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 84.670
+36.8%
Low: KWD 84.000
High: KWD 85.000
مكرر الربحية المستقبلي
8.8
ربحية السهم المستقبلية
KWD 7.062
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 6.400
KWD 5.826 – KWD 6.753
|
9.8 B | 3 |
| FY2027 |
KWD 7.121
KWD 5.803 – KWD 8.616
|
9.8 B | 6 |
| FY2026 |
KWD 7.062
KWD 6.868 – KWD 7.305
|
9.1 B | 6 |
النقاط الرئيسية
Revenue grew 3.75% annually over 5 years — modest growth
Earnings declined -82.56% over the past year
ROE of 1.99% is below average
Debt/Equity of 0.32 — conservative balance sheet
Generating 312.25M in free cash flow
P/E of 81.06 — premium valuation
النمو
Revenue Growth (5Y)
3.75%
Revenue (1Y)-1.61%
Earnings (1Y)-82.56%
FCF Growth (3Y)-34.93%
الجودة
Return on Equity
1.99%
ROIC7.03%
Net Margin1.09%
Op. Margin6.67%
الأمان
Debt / Equity
0.32
Current Ratio2.78
Interest Coverage11.43
التقييم
P/E Ratio
81.06
P/B Ratio1.64
EV/EBITDA13.80
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.61% | Revenue Growth (3Y) | -5.86% |
| Earnings Growth (1Y) | -82.56% | Earnings Growth (3Y) | -68.62% |
| Revenue Growth (5Y) | 3.75% | Earnings Growth (5Y) | -32.71% |
| Profitability | |||
| Revenue (TTM) | 7.80B | Net Income (TTM) | 84.66M |
| ROE | 1.99% | ROA | 1.18% |
| Gross Margin | 15.65% | Operating Margin | 6.67% |
| Net Margin | 1.09% | Free Cash Flow (TTM) | 312.25M |
| ROIC | 7.03% | FCF Growth (3Y) | -34.93% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 2.78 |
| Interest Coverage | 11.43 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 81.06 | P/B Ratio | 1.64 |
| P/S Ratio | 0.88 | PEG Ratio | -0.94 |
| EV/EBITDA | 13.80 | Dividend Yield | 0.01% |
| Market Cap | 6.86B | Enterprise Value | 7.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.80B | 7.93B | 8.80B | 8.91B | 6.73B |
| Net Income | 84.66M | 485.49M | 859.76M | 1.22B | 412.87M |
| EPS (Diluted) | 0.74 | 4.14 | 7.25 | 9.95 | 3.38 |
| Gross Profit | 1.22B | 1.36B | 1.81B | 1.86B | 1.11B |
| Operating Income | 519.92M | 693.60M | 1.17B | 1.31B | 600.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.17B | 6.82B | 6.64B | 6.24B | 4.64B |
| Total Liabilities | 2.98B | 2.52B | 2.52B | 2.95B | 2.34B |
| Shareholders' Equity | 4.19B | 4.30B | 4.12B | 3.29B | 2.29B |
| Total Debt | 1.35B | 1.19B | 1.15B | 1.50B | 1.07B |
| Cash & Equivalents | 1.04B | 857.92M | 592.33M | 672.60M | 497.75M |
| Current Assets | 3.49B | 3.29B | 3.14B | 3.44B | 2.74B |
| Current Liabilities | 1.26B | 834.85M | 843.71M | 1.36B | 980.47M |