رجوع
نطاق اليوم
KWD 5.09
KWD 5.21
نطاق 52 أسبوعًا
KWD 4.76
KWD 7.35
حجم التداول
2,879,200
متوسط 50 يوم / 200 يوم
KWD 5.35
/
KWD 5.96
الإغلاق السابق
KWD 5.18
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (472 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.7 | 2.3 |
| P/B | 1.1 | 1.7 |
| ROE % | 3.9 | 5.9 |
| Net Margin % | 3.2 | 5.3 |
| Rev Growth 5Y % | 0.7 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 6.15
+18.3%
مكرر الربحية المستقبلي
13.38
ربحية السهم المستقبلية
KWD 0.38
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.54B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.47
KWD 0.45 – KWD 0.47
|
7.92B | 1 |
| FY2027 |
KWD 0.43
KWD 0.42 – KWD 0.44
|
7.74B | 2 |
| FY2026 |
KWD 0.38
KWD 0.37 – KWD 0.39
|
7.54B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.09 | KWD 0.09 | +0.3% |
| 2025-11-12 | KWD 0.09 | KWD 0.10 | +11.1% |
| 2025-08-06 | KWD 0.08 | KWD 0.09 | +12.5% |
| 2025-05-19 | KWD 0.08 | KWD 0.09 | +12.5% |
| 2025-02-26 | KWD 0.08 | KWD 0.08 | 0.0% |
| 2024-11-11 | KWD 0.08 | KWD 0.11 | +37.5% |
| 2024-08-14 | KWD 0.09 | KWD 0.10 | +11.1% |
| 2024-05-09 | KWD 0.09 | KWD 0.09 | 0.0% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.99%
Growth (3Y)
-38.57%
Growth (5Y)
13.52%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 25, 2026 | KWD 0.05 | 3.54% |
| Dec 02, 2025 | Dec 17, 2025 | KWD 0.05 | 3.09% |
| Sep 03, 2025 | Sep 17, 2025 | KWD 0.04 | 2.91% |
| Jun 04, 2025 | Jun 18, 2025 | KWD 0.04 | 2.64% |
| Mar 12, 2025 | Mar 25, 2025 | KWD 0.04 | 3.02% |
| Dec 04, 2024 | Dec 18, 2024 | KWD 0.05 | 3.89% |
| Sep 04, 2024 | Sep 18, 2024 | KWD 0.05 | 4.58% |
| Jun 06, 2024 | Jun 20, 2024 | KWD 0.05 | 4.55% |
| Mar 13, 2024 | Mar 26, 2024 | KWD 0.05 | 5.51% |
| Dec 04, 2023 | Dec 20, 2023 | KWD 0.05 | 7.25% |
| Aug 29, 2023 | Sep 13, 2023 | KWD 0.06 | 9.16% |
| May 30, 2023 | Jun 14, 2023 | KWD 0.11 | 13.91% |
| Feb 28, 2023 | Mar 15, 2023 | KWD 0.14 | 12.93% |
| Nov 29, 2022 | Dec 14, 2022 | KWD 0.18 | 11.16% |
| Aug 30, 2022 | Sep 14, 2022 | KWD 0.23 | 7.47% |
| May 31, 2022 | Jun 15, 2022 | KWD 0.24 | 4.60% |
| Feb 22, 2022 | Mar 08, 2022 | KWD 0.10 | 3.03% |
| Dec 01, 2021 | Dec 15, 2021 | KWD 0.08 | 2.46% |
| Aug 17, 2021 | Sep 01, 2021 | KWD 0.11 | 2.21% |
| Jun 01, 2021 | Jun 16, 2021 | KWD 0.05 | 1.78% |
النقاط الرئيسية
Revenue grew 0.70% annually over 5 years — modest growth
Earnings declined -44.47% over the past year
ROE of 3.86% is below average
Debt/Equity of 0.46 — conservative balance sheet
Generating 130.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.86%
النمو
Revenue Growth (5Y)
0.70%
Revenue (1Y)4.56%
Earnings (1Y)-44.47%
FCF Growth (3Y)-60.06%
الجودة
Return on Equity
3.86%
ROIC6.03%
Net Margin3.16%
Op. Margin9.83%
الأمان
Debt / Equity
0.46
Current Ratio1.33
Interest Coverage2.36
التقييم
P/E Ratio
29.70
Forward P/E13.38
P/B Ratio1.12
EV/EBITDA13.05
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.56% | Revenue Growth (3Y) | -2.57% |
| Earnings Growth (1Y) | -44.47% | Earnings Growth (3Y) | -40.90% |
| Revenue Growth (5Y) | 0.70% | Earnings Growth (5Y) | -26.70% |
| Profitability | |||
| Revenue (TTM) | 7.15B | Net Income (TTM) | 226.00M |
| ROE | 3.86% | ROA | 1.82% |
| Gross Margin | 30.56% | Operating Margin | 9.83% |
| Net Margin | 3.16% | Free Cash Flow (TTM) | 130.00M |
| ROIC | 6.03% | FCF Growth (3Y) | -60.06% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.33 |
| Interest Coverage | 2.36 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.99% |
| Dividend Growth (3Y) | -38.57% | Dividend Growth (5Y) | 13.52% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 29.70 | Forward P/E | 13.38 |
| P/B Ratio | 1.12 | P/S Ratio | 0.94 |
| PEG Ratio | -0.75 | Forward PEG | N/A |
| EV/EBITDA | 13.05 | Fwd EV/EBITDA | 4.84 |
| Forward P/S | 0.89 | Fwd Earnings Yield | 7.47% |
| FCF Yield | 1.94% | ||
| Market Cap | 6.71B | Enterprise Value | 9.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.15B | 6.84B | 7.54B | 10.02B | 6.96B |
| Net Income | 226.00M | 407.00M | 647.00M | 2.16B | 783.00M |
| EPS (Diluted) | 0.18 | 0.32 | 0.50 | 1.60 | 0.63 |
| Gross Profit | 2.19B | 2.26B | 2.67B | 5.03B | 2.61B |
| Operating Income | 703.00M | 775.00M | 1.14B | 3.52B | 1.21B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.41B | 11.32B | 11.63B | 11.75B | 11.08B |
| Total Liabilities | 6.17B | 5.33B | 5.59B | 6.04B | 6.34B |
| Shareholders' Equity | 5.98B | 5.72B | 5.77B | 5.46B | 4.53B |
| Total Debt | 2.76B | 2.29B | 2.69B | 2.82B | 3.01B |
| Cash & Equivalents | 291.00M | 327.00M | 420.00M | 417.00M | 473.00M |
| Current Assets | 4.16B | 3.59B | 4.03B | 4.55B | 3.91B |
| Current Liabilities | 3.13B | 2.33B | 2.64B | 2.61B | 2.61B |