رجوع
نطاق اليوم
KWD 22.40
KWD 23.00
نطاق 52 أسبوعًا
KWD 20.00
KWD 23.72
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 22.63
/
KWD 22.36
الإغلاق السابق
KWD 22.40
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.5 | 2.3 |
| P/B | 2.0 | 1.7 |
| ROE % | 10.5 | 5.9 |
| Net Margin % | 6.6 | 5.3 |
| Rev Growth 5Y % | 0.7 | 4.8 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
3.1 B | 0 |
| FY2029 |
KWD 1.885
KWD 1.840 – KWD 1.939
|
3 B | 1 |
| FY2028 |
KWD 1.867
KWD 1.822 – KWD 1.920
|
3 B | 1 |
النقاط الرئيسية
Revenue grew 0.73% annually over 5 years — modest growth
Earnings declined -27.35% over the past year
ROE of 10.46% — decent returns on equity
Generating 181.50M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.33%
Cash machine — converts 100.17% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.73%
Revenue (1Y)-6.60%
Earnings (1Y)-27.35%
FCF Growth (3Y)-27.05%
الجودة
Return on Equity
10.46%
ROIC7.98%
Net Margin6.58%
Op. Margin9.95%
الأمان
Debt / Equity
0.53
Current Ratio1.61
Interest Coverage7.45
التقييم
P/E Ratio
18.47
P/B Ratio2.00
EV/EBITDA14.60
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.60% | Revenue Growth (3Y) | -9.83% |
| Earnings Growth (1Y) | -27.35% | Earnings Growth (3Y) | -4.60% |
| Revenue Growth (5Y) | 0.73% | Earnings Growth (5Y) | 13.78% |
| Profitability | |||
| Revenue (TTM) | 2.75B | Net Income (TTM) | 181.20M |
| ROE | 10.46% | ROA | 5.78% |
| Gross Margin | 51.96% | Operating Margin | 9.95% |
| Net Margin | 6.58% | Free Cash Flow (TTM) | 181.50M |
| ROIC | 7.98% | FCF Growth (3Y) | -27.05% |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 1.61 |
| Interest Coverage | 7.45 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 18.47 | P/B Ratio | 2.00 |
| P/S Ratio | 1.22 | PEG Ratio | -0.61 |
| EV/EBITDA | 14.60 | Dividend Yield | 0.04% |
| Market Cap | 3.35B | Enterprise Value | 4.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.75B | 2.95B | 3.39B | 3.57B | 2.67B |
| Net Income | 181.20M | 249.40M | 199.10M | 231.70M | 108.10M |
| EPS (Diluted) | 1.18 | 1.61 | 1.28 | 1.50 | 0.70 |
| Gross Profit | 1.43B | 1.52B | 537.50M | 1.54B | 1.23B |
| Operating Income | 274.10M | 363.20M | 336.40M | 347.60M | 170.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.13B | 3.38B | 3.49B | 3.65B | 3.14B |
| Total Liabilities | 1.44B | 1.58B | 1.81B | 1.97B | 1.80B |
| Shareholders' Equity | 1.68B | 1.79B | 1.66B | 1.67B | 1.33B |
| Total Debt | 897.16M | 810.70M | 937.90M | 1.02B | 992.10M |
| Cash & Equivalents | 242.30M | 519.20M | 402.50M | 250.60M | 142.40M |
| Current Assets | 967.80M | 1.32B | 1.44B | 1.33B | 983.90M |
| Current Liabilities | 599.60M | 835.50M | 989.80M | 894.90M | 791.00M |