رجوع
نطاق اليوم
KWD 53.25
KWD 55.31
نطاق 52 أسبوعًا
KWD 27.66
KWD 69.75
حجم التداول
21,129,058
متوسط 50 يوم / 200 يوم
KWD 61.47
/
KWD 47.97
الإغلاق السابق
KWD 52.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.8 | 2.3 |
| P/B | 4.2 | 1.7 |
| ROE % | 12.1 | 5.9 |
| Net Margin % | 8.6 | 5.3 |
| Rev Growth 5Y % | 3.6 | 4.8 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 58.900
+7.2%
Low: KWD 46.000
High: KWD 72.000
مكرر الربحية المستقبلي
18.1
ربحية السهم المستقبلية
KWD 3.035
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
29 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.260
KWD 1.045 – KWD 1.533
|
35 B | 3 |
| FY2029 |
KWD 2.540
KWD 2.106 – KWD 3.090
|
39 B | 3 |
| FY2028 |
KWD 4.459
KWD 2.706 – KWD 7.204
|
35 B | 9 |
النقاط الرئيسية
Revenue grew 3.59% annually over 5 years — modest growth
Earnings grew 17.05% over the past year
ROE of 12.08% — decent returns on equity
Generating 1.12B in free cash flow
P/E of 35.84 — premium valuation
ROIC of 15.52% — excellent capital efficiency
النمو
Revenue Growth (5Y)
3.59%
Revenue (1Y)1.12%
Earnings (1Y)17.05%
FCF Growth (3Y)56.61%
الجودة
Return on Equity
12.08%
ROIC15.52%
Net Margin8.56%
Op. Margin24.44%
الأمان
Debt / Equity
0.61
Current Ratio2.29
Interest Coverage17.05
التقييم
P/E Ratio
35.84
P/B Ratio4.18
EV/EBITDA13.85
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.12% | Revenue Growth (3Y) | 6.47% |
| Earnings Growth (1Y) | 17.05% | Earnings Growth (3Y) | 9.39% |
| Revenue Growth (5Y) | 3.59% | Earnings Growth (5Y) | -15.38% |
| Profitability | |||
| Revenue (TTM) | 25.74B | Net Income (TTM) | 2.20B |
| ROE | 12.08% | ROA | 3.79% |
| Gross Margin | 26.98% | Operating Margin | 24.44% |
| Net Margin | 8.56% | Free Cash Flow (TTM) | 1.12B |
| ROIC | 15.52% | FCF Growth (3Y) | 56.61% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 2.29 |
| Interest Coverage | 17.05 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.84 | P/B Ratio | 4.18 |
| P/S Ratio | 3.07 | PEG Ratio | 1.98 |
| EV/EBITDA | 13.85 | Dividend Yield | 0.01% |
| Market Cap | 78.99B | Enterprise Value | 87.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.74B | 25.46B | 22.71B | 23.33B | 22.36B |
| Net Income | 2.20B | 1.88B | 1.84B | 3.46B | 4.30B |
| EPS (Diluted) | 1.52 | 1.30 | 1.28 | 2.39 | 2.90 |
| Gross Profit | 6.95B | 7.50B | 6.88B | 8.09B | 8.29B |
| Operating Income | 6.29B | 6.86B | 6.08B | 7.55B | 7.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.17B | 54.85B | 52.51B | 51.09B | 48.02B |
| Total Liabilities | 27.40B | 26.07B | 25.20B | 26.22B | 25.00B |
| Shareholders' Equity | 18.90B | 17.58B | 16.69B | 15.56B | 13.98B |
| Total Debt | 11.50B | 9.74B | 10.20B | 10.95B | 9.77B |
| Cash & Equivalents | 3.35B | 3.92B | 5.67B | 8.15B | 8.07B |
| Current Assets | 13.79B | 13.30B | 14.07B | 15.61B | 14.83B |
| Current Liabilities | 6.02B | 5.50B | 5.82B | 6.35B | 5.89B |