رجوع
11
مُدرج أيضًا باسم
EVKIY
OTC
نطاق اليوم
KWD 16.44
KWD 18.25
نطاق 52 أسبوعًا
KWD 14.49
KWD 23.50
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 16.42
/
KWD 17.74
الإغلاق السابق
KWD 16.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.9 | 2.3 |
| P/B | 0.9 | 1.7 |
| ROE % | 3.1 | 6.2 |
| Net Margin % | 1.9 | 5.4 |
| Rev Growth 5Y % | -1.5 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.678
KWD 1.627 – KWD 1.718
|
16 B | 1 |
| FY2029 |
KWD 1.490
KWD 1.444 – KWD 1.526
|
15 B | 1 |
| FY2028 |
KWD 1.449
KWD 1.405 – KWD 1.484
|
15 B | 1 |
النقاط الرئيسية
Revenue declined -1.52% annually over 5 years
Earnings grew 19.37% over the past year
ROE of 3.09% is below average
Debt/Equity of 0.48 — conservative balance sheet
Generating 695.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.66%
النمو
Revenue Growth (5Y)
-1.52%
Revenue (1Y)-7.18%
Earnings (1Y)19.37%
FCF Growth (3Y)-6.85%
الجودة
Return on Equity
3.09%
ROIC4.01%
Net Margin1.88%
Op. Margin4.56%
الأمان
Debt / Equity
0.48
Current Ratio1.49
Interest Coverage5.30
التقييم
P/E Ratio
28.90
P/B Ratio0.94
EV/EBITDA17.21
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.18% | Revenue Growth (3Y) | -4.00% |
| Earnings Growth (1Y) | 19.37% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.52% | Earnings Growth (5Y) | -22.80% |
| Profitability | |||
| Revenue (TTM) | 14.07B | Net Income (TTM) | 265.00M |
| ROE | 3.09% | ROA | 1.47% |
| Gross Margin | 23.06% | Operating Margin | 4.56% |
| Net Margin | 1.88% | Free Cash Flow (TTM) | 695.00M |
| ROIC | 4.01% | FCF Growth (3Y) | -6.85% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.49 |
| Interest Coverage | 5.30 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 28.90 | P/B Ratio | 0.94 |
| P/S Ratio | 0.54 | PEG Ratio | 1.23 |
| EV/EBITDA | 17.21 | Dividend Yield | 0.09% |
| Market Cap | 7.66B | Enterprise Value | 11.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 14.07B | 15.16B | 15.27B | 18.49B | 14.96B |
| Net Income | 265.00M | 222.00M | -465.00M | 540.00M | 746.00M |
| EPS (Diluted) | 0.57 | 0.48 | -1.00 | 1.16 | 1.60 |
| Gross Profit | 3.24B | 3.74B | 2.70B | 4.23B | 4.03B |
| Operating Income | 641.00M | 639.00M | -30.00M | 1.43B | 1.24B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.98B | 19.75B | 19.94B | 21.81B | 22.28B |
| Total Liabilities | 9.81B | 10.65B | 10.95B | 10.75B | 12.91B |
| Shareholders' Equity | 8.11B | 9.02B | 8.91B | 10.97B | 9.29B |
| Total Debt | 3.87B | 3.78B | 4.26B | 4.23B | 3.64B |
| Cash & Equivalents | 495.00M | 461.00M | 749.00M | 645.00M | 456.00M |
| Current Assets | 4.97B | 5.51B | 5.90B | 6.66B | 6.11B |
| Current Liabilities | 3.33B | 4.06B | 4.05B | 3.65B | 3.99B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#789 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026