رجوع
نطاق اليوم
KWD 54.69
KWD 55.37
نطاق 52 أسبوعًا
KWD 52.94
KWD 57.81
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 54.65
/
KWD 54.68
الإغلاق السابق
KWD 55.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.9 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 4.6 | 6.2 |
| Net Margin % | 6.3 | 5.4 |
| Rev Growth 5Y % | 2.7 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.740
KWD 4.740 – KWD 4.740
|
23 B | 1 |
| FY2029 |
KWD 4.370
KWD 4.370 – KWD 4.370
|
22 B | 1 |
| FY2028 |
KWD 3.820
KWD 3.820 – KWD 3.820
|
22 B | 1 |
النقاط الرئيسية
Revenue grew 2.68% annually over 5 years — modest growth
Earnings grew 21.72% over the past year
ROE of 4.61% is below average
Debt/Equity of 0.11 — conservative balance sheet
Generating 2.82B in free cash flow
P/E of 33.89 — premium valuation
النمو
Revenue Growth (5Y)
2.68%
Revenue (1Y)2.92%
Earnings (1Y)21.72%
FCF Growth (3Y)54.85%
الجودة
Return on Equity
4.61%
ROIC7.82%
Net Margin6.34%
Op. Margin16.02%
الأمان
Debt / Equity
0.11
Current Ratio1.43
Interest Coverage15.49
التقييم
P/E Ratio
33.89
P/B Ratio1.55
EV/EBITDA12.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.92% | Revenue Growth (3Y) | 0.51% |
| Earnings Growth (1Y) | 21.72% | Earnings Growth (3Y) | 22.56% |
| Revenue Growth (5Y) | 2.68% | Earnings Growth (5Y) | -10.99% |
| Profitability | |||
| Revenue (TTM) | 17.40B | Net Income (TTM) | 1.10B |
| ROE | 4.61% | ROA | 2.58% |
| Gross Margin | 44.56% | Operating Margin | 16.02% |
| Net Margin | 6.34% | Free Cash Flow (TTM) | 2.82B |
| ROIC | 7.82% | FCF Growth (3Y) | 54.85% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.43 |
| Interest Coverage | 15.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.89 | P/B Ratio | 1.55 |
| P/S Ratio | 2.15 | PEG Ratio | 0.00 |
| EV/EBITDA | 12.72 | Dividend Yield | 0.00% |
| Market Cap | 37.42B | Enterprise Value | 35.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17.40B | 16.91B | 17.23B | 17.46B | 15.66B |
| Net Income | 1.10B | 907.00M | 735.00M | 1.15B | 1.76B |
| EPS (Diluted) | 1.60 | 1.30 | 0.84 | 0.00 | 0.02 |
| Gross Profit | 7.75B | 7.38B | 7.31B | 7.02B | 6.44B |
| Operating Income | 2.79B | 2.10B | 2.11B | 1.93B | 1.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 42.85B | 40.83B | 43.00B | 42.62B | 42.34B |
| Total Liabilities | 18.46B | 16.80B | 17.72B | 17.08B | 16.72B |
| Shareholders' Equity | 24.14B | 23.79B | 25.04B | 25.30B | 25.38B |
| Total Debt | 2.58B | 3.18B | 2.98B | 1.31B | 1.12B |
| Cash & Equivalents | 4.52B | 3.42B | 3.16B | 3.19B | 4.46B |
| Current Assets | 17.34B | 15.10B | 16.26B | 16.80B | 15.55B |
| Current Liabilities | 12.13B | 10.39B | 10.41B | 10.74B | 9.56B |