رجوع
نطاق اليوم
KWD 196.43
KWD 203.07
نطاق 52 أسبوعًا
KWD 151.05
KWD 299.59
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 242.63
/
KWD 237.93
الإغلاق السابق
KWD 193.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.4 | 2.3 |
| P/B | 2.0 | 1.7 |
| ROE % | 10.5 | 5.9 |
| Net Margin % | 9.0 | 5.3 |
| Rev Growth 5Y % | 3.5 | 4.8 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 20.542
KWD 19.854 – KWD 21.190
|
28 B | 1 |
| FY2029 |
KWD 19.018
KWD 18.381 – KWD 19.617
|
26 B | 1 |
| FY2028 |
KWD 16.805
KWD 16.242 – KWD 17.335
|
24 B | 1 |
النقاط الرئيسية
Revenue grew 3.46% annually over 5 years — modest growth
ROE of 10.50% — decent returns on equity
Debt/Equity of 0.38 — conservative balance sheet
Generating 1.89B in free cash flow
Cash machine — converts 97.39% of earnings into free cash flow
Capital efficient — spends only 6.36% of revenue on capex
النمو
Revenue Growth (5Y)
3.46%
Revenue (1Y)1.40%
Earnings (1Y)8.89%
FCF Growth (3Y)0.38%
الجودة
Return on Equity
10.50%
ROIC9.54%
Net Margin9.04%
Op. Margin14.87%
الأمان
Debt / Equity
0.38
Current Ratio1.24
Interest Coverage11.66
التقييم
P/E Ratio
18.42
P/B Ratio1.97
EV/EBITDA12.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.40% | Revenue Growth (3Y) | 0.45% |
| Earnings Growth (1Y) | 8.89% | Earnings Growth (3Y) | 0.29% |
| Revenue Growth (5Y) | 3.46% | Earnings Growth (5Y) | 2.48% |
| Profitability | |||
| Revenue (TTM) | 21.45B | Net Income (TTM) | 1.94B |
| ROE | 10.50% | ROA | 5.37% |
| Gross Margin | 42.04% | Operating Margin | 14.87% |
| Net Margin | 9.04% | Free Cash Flow (TTM) | 1.89B |
| ROIC | 9.54% | FCF Growth (3Y) | 0.38% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 1.24 |
| Interest Coverage | 11.66 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.42 | P/B Ratio | 1.97 |
| P/S Ratio | 1.67 | PEG Ratio | 2.03 |
| EV/EBITDA | 12.55 | Dividend Yield | 0.01% |
| Market Cap | 35.73B | Enterprise Value | 40.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.45B | 21.16B | 21.26B | 21.10B | 18.72B |
| Net Income | 1.94B | 1.78B | 1.93B | 1.60B | 1.76B |
| EPS (Diluted) | 10.92 | 9.87 | 10.43 | 8.45 | 8.91 |
| Gross Profit | 9.02B | 13.52B | 13.20B | 12.43B | 11.50B |
| Operating Income | 3.19B | 3.20B | 3.02B | 2.48B | 2.61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 36.13B | 37.30B | 35.47B | 33.26B | 33.71B |
| Total Liabilities | 16.83B | 17.33B | 17.10B | 15.63B | 17.05B |
| Shareholders' Equity | 18.16B | 18.80B | 17.24B | 16.54B | 15.44B |
| Total Debt | 6.92B | 8.20B | 8.62B | 7.11B | 7.97B |
| Cash & Equivalents | 2.63B | 3.12B | 3.27B | 1.45B | 3.10B |
| Current Assets | 8.60B | 9.20B | 8.82B | 7.12B | 8.14B |
| Current Liabilities | 6.96B | 7.26B | 7.38B | 6.15B | 7.05B |