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Daicel Corporation

جودة البيانات: 100%
ذروة شراء
DACHF
OTC Basic Materials Chemicals - Specialty
KWD 8.44
KWD 0.00 (0.00%)
القيمة السوقية: 2.19B
نطاق اليوم
KWD 8.44 KWD 8.44
نطاق 52 أسبوعًا
KWD 8.43 KWD 10.69
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 8.44 / KWD 8.46
الإغلاق السابق
KWD 8.44

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 0.0 2.3
P/B 0.0 1.7
ROE % 13.8 6.2
Net Margin % 8.4 5.4
Rev Growth 5Y % 10.5 4.7
D/E 0.8 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 253.987
KWD 253.987 – KWD 257.868
750 B 1
FY2029 KWD 223.669
KWD 223.669 – KWD 227.087
710 B 1
FY2028 KWD 198.251
KWD 198.251 – KWD 201.280
640 B 1

النقاط الرئيسية

Revenue grew 10.49% annually over 5 years — strong growth
Earnings declined -11.38% over the past year
ROE of 13.77% — decent returns on equity
Generating 21.06B in free cash flow
P/E of 0.04 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.39%

النمو

Revenue Growth (5Y)
10.49%
Revenue (1Y)5.10%
Earnings (1Y)-11.38%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.77%
ROIC7.14%
Net Margin8.44%
Op. Margin10.40%

الأمان

Debt / Equity
0.78
Current Ratio1.88
Interest Coverage30.80

التقييم

P/E Ratio
0.04
P/B Ratio0.01
EV/EBITDA3.57
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.10% Revenue Growth (3Y) 4.41%
Earnings Growth (1Y) -11.38% Earnings Growth (3Y) 10.28%
Revenue Growth (5Y) 10.49% Earnings Growth (5Y) 25.87%
Profitability
Revenue (TTM) 586.53B Net Income (TTM) 49.48B
ROE 13.77% ROA 6.08%
Gross Margin 28.09% Operating Margin 10.40%
Net Margin 8.44% Free Cash Flow (TTM) 21.06B
ROIC 7.14% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.78 Current Ratio 1.88
Interest Coverage 30.80 Dividend Yield 0.04%
Valuation
P/E Ratio 0.04 P/B Ratio 0.01
P/S Ratio 0.00 PEG Ratio -0.86
EV/EBITDA 3.57 Dividend Yield 0.04%
Market Cap 2.19B Enterprise Value 217.97B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 586.53B 558.06B 538.03B 467.94B 393.57B
Net Income 49.48B 55.83B 40.68B 31.25B 19.71B
EPS (Diluted) 181.44 197.56 138.87 104.14 65.18
Gross Profit 164.75B 159.28B 145.81B 138.61B 111.43B
Operating Income 61.01B 62.39B 47.51B 50.70B 31.72B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 813.83B 839.17B 765.61B 698.84B 640.39B
Total Liabilities 438.80B 464.31B 455.17B 419.29B 395.39B
Shareholders' Equity 359.98B 358.89B 295.21B 272.02B 237.85B
Total Debt 280.92B 299.79B 317.83B 280.50B 267.60B
Cash & Equivalents 65.14B 73.18B 93.84B 88.13B 90.83B
Current Assets 395.63B 409.48B 406.63B 360.25B 312.52B
Current Liabilities 210.35B 208.80B 220.86B 153.90B 112.57B