رجوع
نطاق اليوم
KWD 25.14
KWD 25.68
نطاق 52 أسبوعًا
KWD 7.33
KWD 27.41
حجم التداول
1,781,217
متوسط 50 يوم / 200 يوم
KWD 24.06
/
KWD 17.50
الإغلاق السابق
KWD 24.65
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.1 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | 30.7 | 6.1 |
| Net Margin % | 3.2 | 5.4 |
| Rev Growth 5Y % | 4.0 | 4.7 |
| D/E | 2.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 27.67
+8.5%
Low: KWD 25.00
High: KWD 30.00
مكرر الربحية المستقبلي
12.68
ربحية السهم المستقبلية
KWD 2.01
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.59B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
11.71B | 0 |
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
10.95B | 0 |
| FY2028 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
9.85B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.34 | KWD 0.80 | +132.4% |
| 2025-10-29 | KWD 0.32 | KWD 0.62 | +96.8% |
| 2025-07-29 | KWD 0.28 | KWD 0.25 | -10.7% |
| 2025-04-30 | KWD 0.07 | KWD 0.26 | +271.4% |
| 2025-02-20 | KWD 0.13 | -KWD 0.34 | -370.1% |
| 2024-10-23 | KWD 0.40 | KWD 0.02 | -95.0% |
| 2024-07-23 | KWD 0.47 | KWD 0.52 | +11.5% |
| 2024-04-24 | KWD 0.28 | KWD 0.12 | -57.7% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 3.98% annually over 5 years — modest growth
Earnings grew 314.91% over the past year
ROE of 30.65% indicates high profitability
Debt/Equity of 2.04 — high leverage
Generating 135.32M in free cash flow
PEG of 0.03 suggests growth is underpriced
النمو
Revenue Growth (5Y)
3.98%
Revenue (1Y)-1.96%
Earnings (1Y)314.91%
FCF Growth (3Y)43.19%
الجودة
Return on Equity
30.65%
ROIC12.28%
Net Margin3.23%
Op. Margin5.61%
الأمان
Debt / Equity
2.04
Current Ratio1.29
Interest Coverage4.35
التقييم
P/E Ratio
15.13
Forward P/E12.68
P/B Ratio4.34
EV/EBITDA12.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.96% | Revenue Growth (3Y) | -0.33% |
| Earnings Growth (1Y) | 314.91% | Earnings Growth (3Y) | 36.34% |
| Revenue Growth (5Y) | 3.98% | Earnings Growth (5Y) | -2.49% |
| Profitability | |||
| Revenue (TTM) | 7.19B | Net Income (TTM) | 232.35M |
| ROE | 30.65% | ROA | 5.10% |
| Gross Margin | 10.14% | Operating Margin | 5.61% |
| Net Margin | 3.23% | Free Cash Flow (TTM) | 135.32M |
| ROIC | 12.28% | FCF Growth (3Y) | 43.19% |
| Safety | |||
| Debt / Equity | 2.04 | Current Ratio | 1.29 |
| Interest Coverage | 4.35 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 15.13 | Forward P/E | 12.68 |
| P/B Ratio | 4.34 | P/S Ratio | 0.49 |
| PEG Ratio | 0.03 | Forward PEG | N/A |
| EV/EBITDA | 12.56 | Fwd EV/EBITDA | 5.94 |
| Forward P/S | 0.37 | Fwd Earnings Yield | 7.89% |
| FCF Yield | 3.85% | ||
| Market Cap | 3.52B | Enterprise Value | 5.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.19B | 7.34B | 7.24B | 8.53B | 6.15B |
| Net Income | 232.35M | 56.00M | 125.00M | 308.00M | 257.00M |
| EPS (Diluted) | 1.63 | 0.37 | 0.84 | 2.05 | 1.75 |
| Gross Profit | 729.39M | 938.00M | 710.00M | 963.00M | 664.00M |
| Operating Income | 403.42M | 272.00M | 337.00M | 358.18M | 484.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.56B | 4.73B | 4.66B | 5.27B | 5.26B |
| Total Liabilities | 3.73B | 4.01B | 3.80B | 4.47B | 4.93B |
| Shareholders' Equity | 810.25M | 706.00M | 843.00M | 780.16M | 311.59M |
| Total Debt | 1.65B | 1.94B | 1.87B | 2.19B | 2.42B |
| Cash & Equivalents | 102.13M | 141.00M | 180.00M | 177.16M | 167.17M |
| Current Assets | 1.98B | 1.83B | 1.82B | 2.19B | 2.20B |
| Current Liabilities | 1.53B | 1.45B | 1.39B | 1.81B | 1.95B |
