رجوع
نطاق اليوم
KWD 258.58
KWD 267.86
نطاق 52 أسبوعًا
KWD 221.62
KWD 309.27
حجم التداول
1,355,448
متوسط 50 يوم / 200 يوم
KWD 286.02
/
KWD 272.92
الإغلاق السابق
KWD 261.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.1 | 2.3 |
| P/B | 7.7 | 1.7 |
| ROE % | 22.4 | 6.2 |
| Net Margin % | 12.9 | 5.4 |
| Rev Growth 5Y % | 6.0 | 4.7 |
| D/E | 1.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 326.300
+23.4%
Low: KWD 300.000
High: KWD 345.000
مكرر الربحية المستقبلي
30.8
ربحية السهم المستقبلية
KWD 8.472
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.797
KWD 10.499 – KWD 11.056
|
19 B | 5 |
| FY2027 |
KWD 9.671
KWD 9.452 – KWD 9.899
|
18 B | 15 |
| FY2026 |
KWD 8.472
KWD 7.992 – KWD 8.611
|
17 B | 15 |
النقاط الرئيسية
Revenue grew 6.01% annually over 5 years — modest growth
ROE of 22.40% indicates high profitability
Generating 1.90B in free cash flow
P/E of 36.09 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.85%
Cash machine — converts 91.75% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.01%
Revenue (1Y)2.16%
Earnings (1Y)-1.74%
FCF Growth (3Y)7.86%
الجودة
Return on Equity
22.40%
ROIC11.38%
Net Margin12.91%
Op. Margin18.11%
الأمان
Debt / Equity
0.97
Current Ratio1.08
Interest Coverage12.08
التقييم
P/E Ratio
36.09
P/B Ratio7.67
EV/EBITDA28.74
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.16% | Revenue Growth (3Y) | 2.45% |
| Earnings Growth (1Y) | -1.74% | Earnings Growth (3Y) | 22.98% |
| Revenue Growth (5Y) | 6.01% | Earnings Growth (5Y) | 16.42% |
| Profitability | |||
| Revenue (TTM) | 16.08B | Net Income (TTM) | 2.08B |
| ROE | 22.40% | ROA | 8.40% |
| Gross Margin | 44.51% | Operating Margin | 18.11% |
| Net Margin | 12.91% | Free Cash Flow (TTM) | 1.90B |
| ROIC | 11.38% | FCF Growth (3Y) | 7.86% |
| Safety | |||
| Debt / Equity | 0.97 | Current Ratio | 1.08 |
| Interest Coverage | 12.08 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 36.09 | P/B Ratio | 7.67 |
| P/S Ratio | 4.66 | PEG Ratio | -26.62 |
| EV/EBITDA | 28.74 | Dividend Yield | 0.01% |
| Market Cap | 74.91B | Enterprise Value | 83.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.08B | 15.74B | 15.32B | 14.19B | 12.73B |
| Net Income | 2.08B | 2.11B | 1.37B | 1.09B | 1.13B |
| EPS (Diluted) | 7.28 | 7.37 | 4.79 | 3.81 | 3.91 |
| Gross Profit | 7.16B | 6.84B | 6.18B | 5.42B | 5.22B |
| Operating Income | 2.91B | 2.61B | 2.16B | 1.61B | 1.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.70B | 22.39B | 21.85B | 21.46B | 21.21B |
| Total Liabilities | 14.89B | 13.60B | 13.77B | 14.21B | 13.95B |
| Shareholders' Equity | 9.77B | 8.76B | 8.04B | 7.24B | 7.22B |
| Total Debt | 9.43B | 8.28B | 8.73B | 9.03B | 9.16B |
| Cash & Equivalents | 646.20M | 1.26B | 919.50M | 598.60M | 359.90M |
| Current Assets | 5.96B | 6.03B | 5.64B | 5.49B | 4.69B |
| Current Liabilities | 5.53B | 4.79B | 4.35B | 4.21B | 3.55B |