رجوع
31
35
نطاق اليوم
KWD 18.49
KWD 21.25
نطاق 52 أسبوعًا
KWD 18.49
KWD 21.25
حجم التداول
5
متوسط 50 يوم / 200 يوم
KWD 21.25
/
KWD 21.25
الإغلاق السابق
KWD 21.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.3 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | 5.1 | 6.2 |
| Net Margin % | 13.1 | 5.4 |
| Rev Growth 5Y % | 3.2 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
22 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
22 B | 0 |
النقاط الرئيسية
Revenue grew 3.15% annually over 5 years — modest growth
Debt/Equity of 0.09 — conservative balance sheet
Generating 1.61B in free cash flow
P/E of 2.27 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.24%
Capital efficient — spends only 9.12% of revenue on capex
النمو
Revenue Growth (5Y)
3.15%
Revenue (1Y)-3.09%
Earnings (1Y)0.63%
FCF Growth (3Y)-37.35%
الجودة
Return on Equity
5.11%
ROIC4.05%
Net Margin13.05%
Op. Margin14.83%
الأمان
Debt / Equity
0.09
Current Ratio1.38
Interest Coverage23.70
التقييم
P/E Ratio
2.27
P/B Ratio0.12
EV/EBITDA3.43
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.09% | Revenue Growth (3Y) | -3.28% |
| Earnings Growth (1Y) | 0.63% | Earnings Growth (3Y) | -11.75% |
| Revenue Growth (5Y) | 3.15% | Earnings Growth (5Y) | -1.06% |
| Profitability | |||
| Revenue (TTM) | 22.06B | Net Income (TTM) | 2.88B |
| ROE | 5.11% | ROA | 3.56% |
| Gross Margin | 49.32% | Operating Margin | 14.83% |
| Net Margin | 13.05% | Free Cash Flow (TTM) | 1.61B |
| ROIC | 4.05% | FCF Growth (3Y) | -37.35% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 1.38 |
| Interest Coverage | 23.70 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 2.27 | P/B Ratio | 0.12 |
| P/S Ratio | 0.30 | PEG Ratio | 5.91 |
| EV/EBITDA | 3.43 | Dividend Yield | 0.03% |
| Market Cap | 6.52B | Enterprise Value | 11.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.06B | 22.76B | 23.58B | 23.95B | 19.48B |
| Net Income | 2.88B | 2.86B | 3.70B | 5.87B | 3.00B |
| EPS (Diluted) | 9.32 | 9.00 | 11.52 | 18.13 | 9.28 |
| Gross Profit | 10.88B | 10.24B | 12.34B | 13.75B | 9.83B |
| Operating Income | 3.27B | 3.72B | 4.76B | 7.53B | 3.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 80.86B | 81.55B | 79.72B | 81.44B | 68.10B |
| Total Liabilities | 25.46B | 24.18B | 22.80B | 24.49B | 21.11B |
| Shareholders' Equity | 55.41B | 57.37B | 56.92B | 56.95B | 46.99B |
| Total Debt | 5.10B | 2.73B | 3.17B | 3.15B | 4.34B |
| Cash & Equivalents | 390.00M | 234.00M | 1.20B | 1.94B | 507.00M |
| Current Assets | 9.90B | 10.00B | 10.53B | 16.71B | 8.50B |
| Current Liabilities | 7.19B | 6.89B | 6.45B | 7.49B | 4.98B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#635 of 827
#248 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 25, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026