رجوع
نطاق اليوم
KWD 28.78
KWD 29.75
نطاق 52 أسبوعًا
KWD 10.99
KWD 43.26
حجم التداول
664
متوسط 50 يوم / 200 يوم
KWD 34.94
/
KWD 22.64
الإغلاق السابق
KWD 30.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 108.6 | 2.3 |
| P/B | 6.7 | 1.7 |
| ROE % | 9.1 | 5.9 |
| Net Margin % | 42.7 | 5.3 |
| Rev Growth 5Y % | — | 4.8 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.470
KWD 2.702 – KWD 4.535
|
1.9 B | 1 |
| FY2028 |
KWD 4.167
KWD 3.245 – KWD 5.446
|
2.2 B | 1 |
| FY2027 |
KWD 2.283
KWD 1.778 – KWD 2.983
|
950 M | 1 |
النقاط الرئيسية
Net margin of 42.69% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -111.47M
P/E of 108.60 — premium valuation
Capital intensive — 96.36% of revenue goes to capex
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.14%
ROIC5.07%
Net Margin42.69%
Op. Margin52.38%
الأمان
Debt / Equity
0.11
Current Ratio1.28
Interest Coverage9.08
التقييم
P/E Ratio
108.60
P/B Ratio6.66
EV/EBITDA88.16
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) | 145.25M | Net Income (TTM) | 62.01M |
| ROE | 9.14% | ROA | 4.21% |
| Gross Margin | 60.19% | Operating Margin | 52.38% |
| Net Margin | 42.69% | Free Cash Flow (TTM) | -111.47M |
| ROIC | 5.07% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.28 |
| Interest Coverage | 9.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 108.60 | P/B Ratio | 6.66 |
| P/S Ratio | 46.36 | PEG Ratio | -0.01 |
| EV/EBITDA | 88.16 | Dividend Yield | 0.00% |
| Market Cap | 6.73B | Enterprise Value | 6.71B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 145.25M | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 62.01M | -9.69M | -2.47M | -3.53M | -661,042.0 |
| EPS (Diluted) | 0.37 | -0.02 | -0.01 | -0.03 | -0.05 |
| Gross Profit | 87.43M | -473,764.0 | -96,907.0 | -14,089.0 | 0.0 |
| Operating Income | 76.09M | -10.20M | -7.01M | -3.64M | -494,770.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.47B | 774.95M | 347.68M | 152.04M | 1.16M |
| Total Liabilities | 462.83M | 428.11M | 20.76M | 3.34M | 64,475.44 |
| Shareholders' Equity | 1.01B | 346.84M | 326.92M | 148.70M | 1.10M |
| Total Debt | 114.76M | 43.06M | 43,405.0 | 47,450.0 | 0.0 |
| Cash & Equivalents | 141.22M | 69.09M | 110.96M | 72.72M | 870,209.93 |
| Current Assets | 186.60M | 83.63M | 113.31M | 77.12M | 918,682.41 |
| Current Liabilities | 145.94M | 64.83M | 16.60M | 3.29M | 64,475.44 |