رجوع
نطاق اليوم
KWD 794.49
KWD 794.49
نطاق 52 أسبوعًا
KWD 619.19
KWD 833.96
حجم التداول
6
متوسط 50 يوم / 200 يوم
KWD 739.92
/
KWD 746.68
الإغلاق السابق
KWD 794.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.8 | 2.3 |
| P/B | 10.1 | 1.7 |
| ROE % | 26.1 | 5.9 |
| Net Margin % | 24.0 | 5.3 |
| Rev Growth 5Y % | -3.5 | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.432
KWD 22.099 – KWD 24.197
|
2.1 B | 1 |
| FY2027 |
KWD 22.314
KWD 21.045 – KWD 23.043
|
2 B | 1 |
| FY2026 |
KWD 21.069
KWD 19.870 – KWD 21.757
|
2 B | 1 |
النقاط الرئيسية
Revenue declined -3.54% annually over 5 years
ROE of 26.13% indicates high profitability
Net margin of 23.95% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 447.51M in free cash flow
P/E of 39.77 — premium valuation
النمو
Revenue Growth (5Y)
-3.54%
Revenue (1Y)-5.79%
Earnings (1Y)1.40%
FCF Growth (3Y)28.29%
الجودة
Return on Equity
26.13%
ROIC23.08%
Net Margin23.95%
Op. Margin29.08%
الأمان
Debt / Equity
0.00
Current Ratio6.06
Interest Coverage189.00
التقييم
P/E Ratio
39.77
P/B Ratio10.13
EV/EBITDA31.86
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.79% | Revenue Growth (3Y) | -6.11% |
| Earnings Growth (1Y) | 1.40% | Earnings Growth (3Y) | 1.05% |
| Revenue Growth (5Y) | -3.54% | Earnings Growth (5Y) | -4.01% |
| Profitability | |||
| Revenue (TTM) | 1.95B | Net Income (TTM) | 467.22M |
| ROE | 26.13% | ROA | 20.98% |
| Gross Margin | 0.00% | Operating Margin | 29.08% |
| Net Margin | 23.95% | Free Cash Flow (TTM) | 447.51M |
| ROIC | 23.08% | FCF Growth (3Y) | 28.29% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.06 |
| Interest Coverage | 189.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 39.77 | P/B Ratio | 10.13 |
| P/S Ratio | 9.52 | PEG Ratio | 19.63 |
| EV/EBITDA | 31.86 | Dividend Yield | 0.03% |
| Market Cap | 18.58B | Enterprise Value | 18.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.95B | 2.07B | 2.21B | 2.44B | 2.25B |
| Net Income | 467.22M | 460.79M | 457.58M | 532.10M | 550.32M |
| EPS (Diluted) | 19.98 | 19.70 | 19.56 | 22.75 | 23.53 |
| Gross Profit | 0.0 | 970.46M | 870.25M | 713.93M | 1.01B |
| Operating Income | 567.27M | 539.10M | 492.55M | 602.78M | 640.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.23B | 2.17B | 2.32B | 2.32B | 2.08B |
| Total Liabilities | 362.50M | 398.57M | 471.61M | 496.35M | 453.29M |
| Shareholders' Equity | 1.83B | 1.74B | 1.82B | 1.80B | 1.60B |
| Total Debt | 8.78M | 32.34M | 13.52M | 19.41M | 22.43M |
| Cash & Equivalents | 518.37M | 264.38M | 248.57M | 110.60M | 155.35M |
| Current Assets | 1.46B | 1.38B | 1.57B | 1.62B | 1.40B |
| Current Liabilities | 240.85M | 293.25M | 373.79M | 380.25M | 290.72M |