رجوع
نطاق اليوم
KWD 18.90
KWD 18.92
نطاق 52 أسبوعًا
KWD 5.00
KWD 31.82
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 24.31
/
KWD 17.08
الإغلاق السابق
KWD 18.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 119.6 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | 3.6 | 6.2 |
| Net Margin % | 8.3 | 5.4 |
| Rev Growth 5Y % | -3.3 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.975
KWD 1.912 – KWD 2.038
|
1.7 B | 1 |
| FY2026 |
KWD 1.644
KWD 1.592 – KWD 1.697
|
1.4 B | 1 |
النقاط الرئيسية
Revenue declined -3.26% annually over 5 years
ROE of 3.62% is below average
Debt/Equity of 0.42 — conservative balance sheet
Generating 222.26M in free cash flow
P/E of 119.56 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.95%
النمو
Revenue Growth (5Y)
-3.26%
Revenue (1Y)64.69%
Earnings (1Y)N/A
FCF Growth (3Y)-25.62%
الجودة
Return on Equity
3.62%
ROIC3.69%
Net Margin8.29%
Op. Margin16.28%
الأمان
Debt / Equity
0.42
Current Ratio1.96
Interest Coverage6.61
التقييم
P/E Ratio
119.56
P/B Ratio4.26
EV/EBITDA65.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 64.69% | Revenue Growth (3Y) | -17.25% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -46.93% |
| Revenue Growth (5Y) | -3.26% | Earnings Growth (5Y) | -13.48% |
| Profitability | |||
| Revenue (TTM) | 756.65M | Net Income (TTM) | 62.73M |
| ROE | 3.62% | ROA | 2.14% |
| Gross Margin | 24.70% | Operating Margin | 16.28% |
| Net Margin | 8.29% | Free Cash Flow (TTM) | 222.26M |
| ROIC | 3.69% | FCF Growth (3Y) | -25.62% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.96 |
| Interest Coverage | 6.61 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 119.56 | P/B Ratio | 4.26 |
| P/S Ratio | 9.91 | PEG Ratio | -0.09 |
| EV/EBITDA | 65.42 | Dividend Yield | 0.00% |
| Market Cap | 7.50B | Enterprise Value | 8.06B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 756.65M | 459.43M | 1.10B | 1.14B | 864.03M |
| Net Income | 62.73M | -25.50M | 222.74M | 267.36M | 111.96M |
| EPS (Diluted) | 0.16 | -0.06 | 0.56 | 0.67 | 0.28 |
| Gross Profit | 186.92M | 80.37M | 366.38M | 399.47M | 211.07M |
| Operating Income | 123.19M | 31.96M | 316.86M | 332.97M | 154.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.94B | 2.83B | 3.19B | 3.26B | 3.32B |
| Total Liabilities | 1.15B | 1.11B | 1.29B | 1.42B | 1.73B |
| Shareholders' Equity | 1.76B | 1.71B | 1.88B | 1.82B | 1.58B |
| Total Debt | 743.10M | 767.95M | 835.09M | 973.27M | 1.23B |
| Cash & Equivalents | 183.78M | 97.24M | 428.45M | 208.13M | 243.29M |
| Current Assets | 668.03M | 476.18M | 732.64M | 541.43M | 585.12M |
| Current Liabilities | 341.05M | 305.43M | 638.64M | 343.68M | 442.77M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Cash Flow Compounder
Mar 25, 2026
دخل
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Mar 24, 2026