رجوع
89
نطاق اليوم
KWD 70.10
KWD 76.50
نطاق 52 أسبوعًا
KWD 29.97
KWD 107.55
حجم التداول
175
متوسط 50 يوم / 200 يوم
KWD 86.55
/
KWD 57.19
الإغلاق السابق
KWD 70.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.9 | 2.3 |
| P/B | 0.5 | 1.7 |
| ROE % | 9.6 | 6.2 |
| Net Margin % | 8.1 | 5.4 |
| Rev Growth 5Y % | 10.6 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
47 B | 0 |
| FY2027 |
KWD 31.170
KWD 24.430 – KWD 35.268
|
46 B | 1 |
| FY2026 |
KWD 37.108
KWD 29.083 – KWD 41.986
|
47 B | 1 |
النقاط الرئيسية
Revenue grew 10.57% annually over 5 years — strong growth
Debt/Equity of 0.20 — conservative balance sheet
Negative free cash flow of -1.24B
P/E of 4.89 — trading at a low valuation
النمو
Revenue Growth (5Y)
10.57%
Revenue (1Y)7.58%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.63%
ROIC7.49%
Net Margin8.12%
Op. Margin10.51%
الأمان
Debt / Equity
0.20
Current Ratio1.05
Interest Coverage14.73
التقييم
P/E Ratio
4.89
P/B Ratio0.45
EV/EBITDA5.26
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.58% | Revenue Growth (3Y) | 2.15% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -22.48% |
| Revenue Growth (5Y) | 10.57% | Earnings Growth (5Y) | 12.35% |
| Profitability | |||
| Revenue (TTM) | 35.32B | Net Income (TTM) | 2.87B |
| ROE | 9.63% | ROA | 5.32% |
| Gross Margin | 16.91% | Operating Margin | 10.51% |
| Net Margin | 8.12% | Free Cash Flow (TTM) | -1.24B |
| ROIC | 7.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.05 |
| Interest Coverage | 14.73 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 4.89 | P/B Ratio | 0.45 |
| P/S Ratio | 0.40 | PEG Ratio | -0.05 |
| EV/EBITDA | 5.26 | Dividend Yield | 0.01% |
| Market Cap | 14.02B | Enterprise Value | 19.54B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 35.32B | 32.83B | 33.85B | 29.80B | 23.63B |
| Net Income | 2.87B | -3.70B | 4.77B | 6.16B | 1.80B |
| EPS (Diluted) | 14.34 | -18.49 | 23.86 | 30.78 | 9.00 |
| Gross Profit | 5.97B | -75.00M | 6.31B | 6.27B | 4.65B |
| Operating Income | 3.71B | 455.00M | 5.83B | 5.95B | 3.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 53.89B | 51.38B | 53.44B | 48.03B | 42.78B |
| Total Liabilities | 22.83B | 22.75B | 21.30B | 20.89B | 21.70B |
| Shareholders' Equity | 30.99B | 28.57B | 32.09B | 27.05B | 20.99B |
| Total Debt | 6.17B | 5.73B | 6.44B | 5.95B | 7.34B |
| Cash & Equivalents | 654.00M | 1.66B | 1.18B | 1.88B | 2.45B |
| Current Assets | 11.61B | 13.40B | 13.07B | 11.36B | 8.73B |
| Current Liabilities | 11.01B | 11.62B | 9.19B | 9.54B | 7.91B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#2 of 709
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026