رجوع
نطاق اليوم
KWD 4.61
KWD 4.80
نطاق 52 أسبوعًا
KWD 1.51
KWD 6.32
حجم التداول
520
متوسط 50 يوم / 200 يوم
KWD 5.61
/
KWD 3.84
الإغلاق السابق
KWD 4.61
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 | 0.2 | 1.7 |
| ROE % | 9.6 | 6.2 |
| Net Margin % | 1.3 | 5.4 |
| Rev Growth 5Y % | 13.1 | 4.7 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.495
KWD 0.381 – KWD 0.626
|
86 B | 1 |
| FY2026 |
KWD 0.497
KWD 0.383 – KWD 0.629
|
93 B | 1 |
النقاط الرئيسية
Revenue grew 13.08% annually over 5 years — strong growth
Negative free cash flow of -4.08B
P/E of 2.29 — trading at a low valuation
PEG of 0.85 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.26%
Capital efficient — spends only 1.27% of revenue on capex
النمو
Revenue Growth (5Y)
13.08%
Revenue (1Y)-0.18%
Earnings (1Y)7.03%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.58%
ROIC4.70%
Net Margin1.34%
Op. Margin1.69%
الأمان
Debt / Equity
0.80
Current Ratio1.33
Interest Coverage3.52
التقييم
P/E Ratio
2.29
P/B Ratio0.20
EV/EBITDA5.44
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.18% | Revenue Growth (3Y) | 4.18% |
| Earnings Growth (1Y) | 7.03% | Earnings Growth (3Y) | 7.77% |
| Revenue Growth (5Y) | 13.08% | Earnings Growth (5Y) | 31.61% |
| Profitability | |||
| Revenue (TTM) | 520.93B | Net Income (TTM) | 6.96B |
| ROE | 9.58% | ROA | 3.60% |
| Gross Margin | 3.54% | Operating Margin | 1.69% |
| Net Margin | 1.34% | Free Cash Flow (TTM) | -4.08B |
| ROIC | 4.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 1.33 |
| Interest Coverage | 3.52 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 2.29 | P/B Ratio | 0.20 |
| P/S Ratio | 0.03 | PEG Ratio | 0.85 |
| EV/EBITDA | 5.44 | Dividend Yield | 0.12% |
| Market Cap | 15.93B | Enterprise Value | 47.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 520.93B | 521.89B | 479.94B | 442.77B | 318.56B |
| Net Income | 6.96B | 6.51B | 5.99B | 5.64B | 2.32B |
| EPS (Diluted) | 2.01 | 1.88 | 1.73 | 1.63 | 0.67 |
| Gross Profit | 18.44B | 13.19B | 14.33B | 17.55B | 11.30B |
| Operating Income | 8.78B | 8.42B | 11.23B | 10.98B | 7.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 193.13B | 168.15B | 167.33B | 161.03B | 140.88B |
| Total Liabilities | 105.33B | 91.40B | 85.38B | 83.22B | 74.02B |
| Shareholders' Equity | 77.95B | 67.42B | 73.52B | 69.80B | 59.91B |
| Total Debt | 62.16B | 55.07B | 52.78B | 53.00B | 49.42B |
| Cash & Equivalents | 30.38B | 35.62B | 32.10B | 34.83B | 25.03B |
| Current Assets | 115.00B | 102.02B | 96.69B | 93.24B | 78.11B |
| Current Liabilities | 86.21B | 70.30B | 73.21B | 67.23B | 56.27B |