رجوع
نطاق اليوم
KWD 6.96
KWD 7.09
نطاق 52 أسبوعًا
KWD 5.51
KWD 10.23
حجم التداول
444
متوسط 50 يوم / 200 يوم
KWD 7.50
/
KWD 7.02
الإغلاق السابق
KWD 7.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 2.3 |
| P/B | 2.8 | 1.7 |
| ROE % | 19.3 | 6.2 |
| Net Margin % | 6.8 | 5.4 |
| Rev Growth 5Y % | 5.9 | 4.7 |
| D/E | 4.9 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.991
KWD 4.829 – KWD 5.352
|
25 B | 1 |
| FY2029 |
KWD 4.607
KWD 4.458 – KWD 4.941
|
27 B | 1 |
| FY2028 |
KWD 4.326
KWD 4.186 – KWD 4.639
|
24 B | 1 |
النقاط الرئيسية
Revenue grew 5.86% annually over 5 years — modest growth
Earnings declined -23.37% over the past year
ROE of 19.30% — decent returns on equity
Debt/Equity of 4.88 — high leverage
Generating 3.56B in free cash flow
Cash machine — converts 254.02% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.86%
Revenue (1Y)5.36%
Earnings (1Y)-23.37%
FCF Growth (3Y)5.06%
الجودة
Return on Equity
19.30%
ROIC6.90%
Net Margin6.78%
Op. Margin20.60%
الأمان
Debt / Equity
4.88
Current Ratio2.06
Interest Coverage1.36
التقييم
P/E Ratio
15.52
P/B Ratio2.76
EV/EBITDA11.76
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.36% | Revenue Growth (3Y) | 7.16% |
| Earnings Growth (1Y) | -23.37% | Earnings Growth (3Y) | -27.84% |
| Revenue Growth (5Y) | 5.86% | Earnings Growth (5Y) | -17.44% |
| Profitability | |||
| Revenue (TTM) | 20.70B | Net Income (TTM) | 1.40B |
| ROE | 19.30% | ROA | 2.20% |
| Gross Margin | 35.39% | Operating Margin | 20.60% |
| Net Margin | 6.78% | Free Cash Flow (TTM) | 3.56B |
| ROIC | 6.90% | FCF Growth (3Y) | 5.06% |
| Safety | |||
| Debt / Equity | 4.88 | Current Ratio | 2.06 |
| Interest Coverage | 1.36 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.52 | P/B Ratio | 2.76 |
| P/S Ratio | 1.05 | PEG Ratio | -2.82 |
| EV/EBITDA | 11.76 | Dividend Yield | 0.01% |
| Market Cap | 21.78B | Enterprise Value | 50.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.70B | 19.65B | 18.02B | 20.03B | 16.48B |
| Net Income | 1.40B | 1.83B | 2.69B | 4.46B | 3.02B |
| EPS (Diluted) | 0.44 | 0.62 | 0.88 | 1.46 | 1.00 |
| Gross Profit | 7.32B | 7.37B | 6.85B | 9.51B | 7.54B |
| Operating Income | 4.26B | 4.61B | 4.32B | 6.38B | 5.72B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 63.80B | 59.39B | 55.43B | 47.58B | 42.08B |
| Total Liabilities | 49.40B | 50.75B | 41.70B | 36.01B | 34.99B |
| Shareholders' Equity | 7.89B | 6.65B | 11.59B | 9.56B | 5.74B |
| Total Debt | 38.46B | 41.56B | 33.26B | 28.96B | 28.74B |
| Cash & Equivalents | 10.11B | 6.74B | 9.56B | 4.68B | 6.41B |
| Current Assets | 18.05B | 13.82B | 16.50B | 12.52B | 13.90B |
| Current Liabilities | 8.77B | 7.16B | 5.88B | 6.46B | 5.57B |