رجوع
نطاق اليوم
KWD 66.69
KWD 69.36
نطاق 52 أسبوعًا
KWD 65.51
KWD 99.48
حجم التداول
794,048
متوسط 50 يوم / 200 يوم
KWD 78.83
/
KWD 79.80
الإغلاق السابق
KWD 67.32
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | 9.2 | 6.2 |
| Net Margin % | 6.6 | 5.4 |
| Rev Growth 5Y % | 4.6 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 115.000
+69.4%
مكرر الربحية المستقبلي
13.3
ربحية السهم المستقبلية
KWD 5.060
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.275
KWD 6.075 – KWD 6.465
|
2 B | 1 |
| FY2026 |
KWD 5.060
KWD 5.050 – KWD 5.070
|
1.8 B | 1 |
النقاط الرئيسية
Revenue grew 4.63% annually over 5 years — modest growth
Earnings grew 227.53% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Generating 88.00M in free cash flow
P/E of 14.43 — trading at a low valuation
PEG of 0.07 suggests growth is underpriced
النمو
Revenue Growth (5Y)
4.63%
Revenue (1Y)-3.65%
Earnings (1Y)227.53%
FCF Growth (3Y)-22.15%
الجودة
Return on Equity
9.19%
ROIC8.28%
Net Margin6.56%
Op. Margin8.79%
الأمان
Debt / Equity
0.07
Current Ratio2.79
Interest Coverage0.00
التقييم
P/E Ratio
14.43
P/B Ratio1.27
EV/EBITDA9.47
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.65% | Revenue Growth (3Y) | -4.48% |
| Earnings Growth (1Y) | 227.53% | Earnings Growth (3Y) | -8.44% |
| Revenue Growth (5Y) | 4.63% | Earnings Growth (5Y) | 5.79% |
| Profitability | |||
| Revenue (TTM) | 1.78B | Net Income (TTM) | 116.60M |
| ROE | 9.19% | ROA | 6.36% |
| Gross Margin | 27.69% | Operating Margin | 8.79% |
| Net Margin | 6.56% | Free Cash Flow (TTM) | 88.00M |
| ROIC | 8.28% | FCF Growth (3Y) | -22.15% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 2.79 |
| Interest Coverage | 0.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.43 | P/B Ratio | 1.27 |
| P/S Ratio | 0.95 | PEG Ratio | 0.07 |
| EV/EBITDA | 9.47 | Dividend Yield | 0.02% |
| Market Cap | 1.68B | Enterprise Value | 1.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.85B | 1.95B | 1.96B | 1.48B |
| Net Income | 116.60M | 35.60M | 139.10M | 133.00M | 93.10M |
| EPS (Diluted) | 4.67 | 1.42 | 5.56 | 5.32 | 3.75 |
| Gross Profit | 492.40M | 542.90M | 591.10M | 586.70M | 434.90M |
| Operating Income | 156.30M | 177.90M | 161.60M | 187.30M | 132.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.83B | 1.73B | 1.71B | 1.60B | 1.57B |
| Total Liabilities | 499.50M | 518.60M | 557.80M | 563.30M | 537.90M |
| Shareholders' Equity | 1.33B | 1.21B | 1.15B | 1.04B | 1.03B |
| Total Debt | 89.50M | 44.90M | 45.20M | 45.30M | 35.60M |
| Cash & Equivalents | 292.50M | 289.20M | 203.70M | 147.10M | 141.80M |
| Current Assets | 1.00B | 956.60M | 885.70M | 872.60M | 728.10M |
| Current Liabilities | 360.10M | 371.40M | 371.50M | 405.80M | 336.60M |