رجوع
نطاق اليوم
KWD 140.44
KWD 148.68
نطاق 52 أسبوعًا
KWD 101.72
KWD 186.15
حجم التداول
191,612
متوسط 50 يوم / 200 يوم
KWD 145.71
/
KWD 152.37
الإغلاق السابق
KWD 140.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.6 | 2.3 |
| P/B | 6.7 | 1.7 |
| ROE % | 19.5 | 6.2 |
| Net Margin % | 8.7 | 5.4 |
| Rev Growth 5Y % | 13.0 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.753
KWD 4.299 – KWD 5.099
|
1.2 B | 3 |
| FY2027 |
KWD 4.347
KWD 3.765 – KWD 4.618
|
1.1 B | 3 |
| FY2026 |
KWD 3.947
KWD 3.767 – KWD 4.058
|
1.1 B | 3 |
النقاط الرئيسية
Revenue grew 13.04% annually over 5 years — strong growth
ROE of 19.47% — decent returns on equity
Debt/Equity of 0.35 — conservative balance sheet
Generating 70.00M in free cash flow
P/E of 36.61 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.03%
النمو
Revenue Growth (5Y)
13.04%
Revenue (1Y)6.01%
Earnings (1Y)11.92%
FCF Growth (3Y)55.15%
الجودة
Return on Equity
19.47%
ROIC14.42%
Net Margin8.66%
Op. Margin12.23%
الأمان
Debt / Equity
0.35
Current Ratio2.15
Interest Coverage21.94
التقييم
P/E Ratio
36.61
P/B Ratio6.71
EV/EBITDA27.21
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.01% | Revenue Growth (3Y) | 2.08% |
| Earnings Growth (1Y) | 11.92% | Earnings Growth (3Y) | 18.52% |
| Revenue Growth (5Y) | 13.04% | Earnings Growth (5Y) | 19.78% |
| Profitability | |||
| Revenue (TTM) | 974.43M | Net Income (TTM) | 84.35M |
| ROE | 19.47% | ROA | 10.96% |
| Gross Margin | 23.15% | Operating Margin | 12.23% |
| Net Margin | 8.66% | Free Cash Flow (TTM) | 70.00M |
| ROIC | 14.42% | FCF Growth (3Y) | 55.15% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 2.15 |
| Interest Coverage | 21.94 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 36.61 | P/B Ratio | 6.71 |
| P/S Ratio | 3.17 | PEG Ratio | 2.14 |
| EV/EBITDA | 27.21 | Dividend Yield | 0.01% |
| Market Cap | 3.09B | Enterprise Value | 3.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 974.43M | 919.16M | 935.10M | 774.54M | 596.87M |
| Net Income | 84.35M | 75.36M | 60.04M | 51.54M | 40.98M |
| EPS (Diluted) | 4.03 | 3.59 | 2.86 | 2.44 | 1.93 |
| Gross Profit | 225.54M | 193.64M | 165.12M | 146.52M | 123.76M |
| Operating Income | 119.17M | 104.04M | 88.15M | 71.19M | 55.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 769.87M | 673.16M | 602.36M | 567.33M | 481.44M |
| Total Liabilities | 309.58M | 267.13M | 252.34M | 264.73M | 216.20M |
| Shareholders' Equity | 460.29M | 406.03M | 350.02M | 302.60M | 265.25M |
| Total Debt | 159.74M | 108.26M | 120.33M | 136.36M | 110.57M |
| Cash & Equivalents | 5.10M | 7.15M | 7.57M | 3.50M | 3.00M |
| Current Assets | 230.69M | 202.83M | 232.04M | 227.74M | 163.01M |
| Current Liabilities | 107.14M | 103.31M | 90.87M | 101.47M | 70.46M |