رجوع
نطاق اليوم
KWD 9.94
KWD 10.30
نطاق 52 أسبوعًا
KWD 5.10
KWD 11.50
حجم التداول
4,860
متوسط 50 يوم / 200 يوم
KWD 10.61
/
KWD 7.91
الإغلاق السابق
KWD 10.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.0 | 2.3 |
| P/B | 0.7 | 1.7 |
| ROE % | 12.1 | 5.9 |
| Net Margin % | 7.3 | 5.3 |
| Rev Growth 5Y % | 0.7 | 4.8 |
| D/E | 1.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 12.800
+25.5%
مكرر الربحية المستقبلي
5.6
ربحية السهم المستقبلية
KWD 1.822
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.872
KWD 3.872 – KWD 3.872
|
2.2 B | 1 |
| FY2028 |
KWD 3.872
KWD 3.872 – KWD 3.872
|
2.1 B | 1 |
| FY2027 |
KWD 2.770
KWD 2.770 – KWD 2.770
|
2.2 B | 1 |
النقاط الرئيسية
Revenue grew 0.74% annually over 5 years — modest growth
Earnings declined -26.91% over the past year
ROE of 12.07% — decent returns on equity
Generating 243.00M in free cash flow
P/E of 6.01 — trading at a low valuation
Cash machine — converts 167.18% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.74%
Revenue (1Y)0.88%
Earnings (1Y)-26.91%
FCF Growth (3Y)40.55%
الجودة
Return on Equity
12.07%
ROIC11.20%
Net Margin7.28%
Op. Margin19.60%
الأمان
Debt / Equity
1.20
Current Ratio1.09
Interest Coverage4.46
التقييم
P/E Ratio
6.01
P/B Ratio0.73
EV/EBITDA5.75
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.88% | Revenue Growth (3Y) | 1.16% |
| Earnings Growth (1Y) | -26.91% | Earnings Growth (3Y) | -7.23% |
| Revenue Growth (5Y) | 0.74% | Earnings Growth (5Y) | -1.30% |
| Profitability | |||
| Revenue (TTM) | 2.00B | Net Income (TTM) | 145.36M |
| ROE | 12.07% | ROA | 4.68% |
| Gross Margin | 37.02% | Operating Margin | 19.60% |
| Net Margin | 7.28% | Free Cash Flow (TTM) | 243.00M |
| ROIC | 11.20% | FCF Growth (3Y) | 40.55% |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 1.09 |
| Interest Coverage | 4.46 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 6.01 | P/B Ratio | 0.73 |
| P/S Ratio | 0.44 | PEG Ratio | -0.79 |
| EV/EBITDA | 5.75 | Dividend Yield | 0.05% |
| Market Cap | 874.28M | Enterprise Value | 2.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.00B | 1.98B | 1.95B | 2.12B | 1.94B |
| Net Income | 145.36M | 198.88M | 168.90M | 176.83M | 153.17M |
| EPS (Diluted) | 1.70 | 2.30 | 1.95 | 2.05 | 1.80 |
| Gross Profit | 738.74M | 728.53M | 689.45M | 652.03M | 559.43M |
| Operating Income | 391.20M | 391.03M | 337.56M | 355.32M | 318.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.10B | 3.25B | 3.30B | 3.38B | 3.19B |
| Total Liabilities | 1.91B | 2.03B | 2.11B | 2.18B | 2.00B |
| Shareholders' Equity | 1.19B | 1.22B | 1.19B | 1.20B | 1.19B |
| Total Debt | 1.43B | 1.51B | 1.59B | 1.60B | 1.55B |
| Cash & Equivalents | 53.57M | 72.96M | 90.50M | 81.90M | 272.49M |
| Current Assets | 949.66M | 995.75M | 995.66M | 1.19B | 1.01B |
| Current Liabilities | 872.53M | 768.06M | 691.76M | 954.66M | 719.74M |