رجوع
نطاق اليوم
KWD 40.52
KWD 41.61
نطاق 52 أسبوعًا
KWD 30.58
KWD 57.79
حجم التداول
9,360
متوسط 50 يوم / 200 يوم
KWD 48.22
/
KWD 47.40
الإغلاق السابق
KWD 41.78
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | 10.1 | 6.2 |
| Net Margin % | 9.0 | 5.4 |
| Rev Growth 5Y % | 2.4 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.139
KWD 4.000 – KWD 4.269
|
29 B | 1 |
| FY2029 |
KWD 3.772
KWD 3.646 – KWD 3.891
|
26 B | 1 |
| FY2028 |
KWD 3.344
KWD 3.232 – KWD 3.450
|
24 B | 1 |
النقاط الرئيسية
Revenue grew 2.44% annually over 5 years — modest growth
ROE of 10.09% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.82B in free cash flow
P/E of 11.85 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.17%
النمو
Revenue Growth (5Y)
2.44%
Revenue (1Y)-6.73%
Earnings (1Y)0.16%
FCF Growth (3Y)-1.61%
الجودة
Return on Equity
10.09%
ROIC9.17%
Net Margin9.04%
Op. Margin14.87%
الأمان
Debt / Equity
0.38
Current Ratio1.24
Interest Coverage11.66
التقييم
P/E Ratio
11.85
P/B Ratio1.22
EV/EBITDA8.61
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.73% | Revenue Growth (3Y) | -1.53% |
| Earnings Growth (1Y) | 0.16% | Earnings Growth (3Y) | -1.69% |
| Revenue Growth (5Y) | 2.44% | Earnings Growth (5Y) | 1.46% |
| Profitability | |||
| Revenue (TTM) | 20.61B | Net Income (TTM) | 1.86B |
| ROE | 10.09% | ROA | 5.16% |
| Gross Margin | 42.04% | Operating Margin | 14.87% |
| Net Margin | 9.04% | Free Cash Flow (TTM) | 1.82B |
| ROIC | 9.17% | FCF Growth (3Y) | -1.61% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 1.24 |
| Interest Coverage | 11.66 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 11.85 | P/B Ratio | 1.22 |
| P/S Ratio | 1.07 | PEG Ratio | 13.84 |
| EV/EBITDA | 8.61 | Dividend Yield | 0.01% |
| Market Cap | 22.09B | Enterprise Value | 26.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.61B | 22.10B | 21.26B | 21.10B | 18.72B |
| Net Income | 1.86B | 1.86B | 1.93B | 1.60B | 1.76B |
| EPS (Diluted) | 2.09 | 2.06 | 2.09 | 1.69 | 1.78 |
| Gross Profit | 8.67B | 6.67B | 13.20B | 12.43B | 11.50B |
| Operating Income | 3.06B | 2.90B | 3.02B | 2.48B | 2.61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.12B | 38.25B | 35.47B | 33.26B | 33.71B |
| Total Liabilities | 16.83B | 18.28B | 17.10B | 15.63B | 17.05B |
| Shareholders' Equity | 18.16B | 18.80B | 17.24B | 16.54B | 15.44B |
| Total Debt | 6.92B | 9.47B | 8.62B | 7.11B | 7.97B |
| Cash & Equivalents | 2.63B | 3.22B | 3.27B | 1.45B | 3.12B |
| Current Assets | 8.60B | 9.05B | 8.82B | 7.12B | 8.14B |
| Current Liabilities | 6.96B | 7.24B | 7.38B | 6.15B | 7.05B |