رجوع
نطاق اليوم
KWD 110.42
KWD 115.01
نطاق 52 أسبوعًا
KWD 46.81
KWD 150.00
حجم التداول
210,918
متوسط 50 يوم / 200 يوم
KWD 128.58
/
KWD 97.45
الإغلاق السابق
KWD 107.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.1 | 2.3 |
| P/B | 2.2 | 1.7 |
| ROE % | 15.1 | 5.9 |
| Net Margin % | 3.3 | 5.3 |
| Rev Growth 5Y % | 6.5 | 4.8 |
| D/E | 1.4 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 120.000
+7.7%
مكرر الربحية المستقبلي
14.8
ربحية السهم المستقبلية
KWD 7.540
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 10.500
KWD 9.547 – KWD 11.453
|
3.3 B | 1 |
| FY2027 |
KWD 9.120
KWD 8.293 – KWD 9.948
|
3.8 B | 1 |
| FY2026 |
KWD 7.540
KWD 6.856 – KWD 8.224
|
3.7 B | 1 |
النقاط الرئيسية
Revenue grew 6.50% annually over 5 years — modest growth
Earnings grew 140.38% over the past year
ROE of 15.06% — decent returns on equity
Negative free cash flow of -25.50M
PEG of 0.12 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.04%
النمو
Revenue Growth (5Y)
6.50%
Revenue (1Y)11.54%
Earnings (1Y)140.38%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.06%
ROIC7.34%
Net Margin3.34%
Op. Margin5.65%
الأمان
Debt / Equity
1.36
Current Ratio2.95
Interest Coverage3.81
التقييم
P/E Ratio
16.05
P/B Ratio2.19
EV/EBITDA15.32
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.54% | Revenue Growth (3Y) | 4.53% |
| Earnings Growth (1Y) | 140.38% | Earnings Growth (3Y) | 54.39% |
| Revenue Growth (5Y) | 6.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.37B | Net Income (TTM) | 112.50M |
| ROE | 15.06% | ROA | 4.39% |
| Gross Margin | 9.48% | Operating Margin | 5.65% |
| Net Margin | 3.34% | Free Cash Flow (TTM) | -25.50M |
| ROIC | 7.34% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.36 | Current Ratio | 2.95 |
| Interest Coverage | 3.81 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 16.05 | P/B Ratio | 2.19 |
| P/S Ratio | 0.54 | PEG Ratio | 0.12 |
| EV/EBITDA | 15.32 | Dividend Yield | 0.03% |
| Market Cap | 1.81B | Enterprise Value | 2.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.37B | 3.02B | 3.09B | 3.43B | 2.62B |
| Net Income | 112.50M | 46.80M | 47.20M | -29.60M | -18.50M |
| EPS (Diluted) | 6.77 | 2.87 | 2.92 | -1.86 | -1.17 |
| Gross Profit | 319.90M | 332.90M | 332.10M | 247.70M | 273.90M |
| Operating Income | 190.70M | 87.70M | 95.80M | 4.00M | 64.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.56B | 2.31B | 2.27B | 2.29B | 2.42B |
| Total Liabilities | 1.74B | 1.65B | 1.62B | 1.66B | 1.73B |
| Shareholders' Equity | 826.10M | 668.00M | 652.20M | 631.20M | 692.50M |
| Total Debt | 1.12B | 1.09B | 1.08B | 1.09B | 1.09B |
| Cash & Equivalents | 7.00M | 18.40M | 82.40M | 57.40M | 303.20M |
| Current Assets | 1.26B | 976.40M | 990.20M | 1.04B | 1.21B |
| Current Liabilities | 427.20M | 400.60M | 370.00M | 418.70M | 456.70M |