رجوع
نطاق اليوم
KWD 5.00
KWD 5.83
نطاق 52 أسبوعًا
KWD 1.12
KWD 9.11
حجم التداول
171,992
متوسط 50 يوم / 200 يوم
KWD 7.19
/
KWD 4.58
الإغلاق السابق
KWD 5.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.0 | 2.3 |
| P/B | 5.4 | 1.7 |
| ROE % | 30.7 | 5.9 |
| Net Margin % | 16.4 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.706
KWD 0.494 – KWD 0.957
|
2 B | 1 |
| FY2028 |
KWD 0.633
KWD 0.443 – KWD 0.858
|
1.9 B | 1 |
| FY2027 |
KWD 0.668
KWD 0.467 – KWD 0.906
|
1.7 B | 1 |
النقاط الرئيسية
ROE of 30.70% indicates high profitability
Net margin of 16.35% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 240.40M in free cash flow
P/E of 31.03 — premium valuation
Cash machine — converts 161.21% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
30.70%
ROIC22.27%
Net Margin16.35%
Op. Margin28.43%
الأمان
Debt / Equity
0.02
Current Ratio1.85
Interest Coverage73.53
التقييم
P/E Ratio
31.03
P/B Ratio5.38
EV/EBITDA15.73
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 911.98M | Net Income (TTM) | 149.12M |
| ROE | 30.70% | ROA | 6.06% |
| Gross Margin | 42.72% | Operating Margin | 28.43% |
| Net Margin | 16.35% | Free Cash Flow (TTM) | 240.40M |
| ROIC | 22.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.85 |
| Interest Coverage | 73.53 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.03 | P/B Ratio | 5.38 |
| P/S Ratio | 5.07 | PEG Ratio | -0.07 |
| EV/EBITDA | 15.73 | Dividend Yield | 0.00% |
| Market Cap | 4.63B | Enterprise Value | 4.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 911.98M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 149.12M | -20.90M | -15.75M | -41.10M | -35.47M |
| EPS (Diluted) | 0.21 | -0.05 | -0.04 | -0.12 | -0.11 |
| Gross Profit | 389.61M | 0.0 | -364,000.0 | -66,262.0 | -92,187.0 |
| Operating Income | 259.31M | -19.41M | -19.44M | -45.24M | -35.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.46B | 122.88M | 146.07M | 91.58M | 107.79M |
| Total Liabilities | 1.60B | 10.89M | 16.64M | 2.43M | 1.70M |
| Shareholders' Equity | 859.43M | 111.99M | 129.42M | 89.16M | 106.09M |
| Total Debt | 13.73M | 1.47M | 410,414.0 | 549,799.0 | 41,089.0 |
| Cash & Equivalents | 562.46M | 29.31M | 58.94M | 46.22M | 54.75M |
| Current Assets | 721.53M | 33.00M | 61.86M | 55.05M | 71.32M |
| Current Liabilities | 389.84M | 8.61M | 12.17M | 1.96M | 1.70M |