رجوع
نطاق اليوم
KWD 473.44
KWD 486.84
نطاق 52 أسبوعًا
KWD 387.78
KWD 510.65
حجم التداول
2,967,389
متوسط 50 يوم / 200 يوم
KWD 472.31
/
KWD 457.28
الإغلاق السابق
KWD 478.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.2 | 2.3 |
| P/B | 5.8 | 1.7 |
| ROE % | 18.1 | 6.2 |
| Net Margin % | 20.3 | 5.4 |
| Rev Growth 5Y % | 2.5 | 4.7 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 516.000
+7.5%
Low: KWD 490.000
High: KWD 550.000
مكرر الربحية المستقبلي
26.8
ربحية السهم المستقبلية
KWD 17.839
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
36 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 25.050
KWD 24.046 – KWD 25.854
|
44 B | 6 |
| FY2029 |
KWD 25.588
KWD 24.562 – KWD 26.409
|
43 B | 6 |
| FY2028 |
KWD 21.448
KWD 19.637 – KWD 23.113
|
40 B | 8 |
Insider Trading Activity
Buy ratio (90d)
0.0%
19 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 11, 2026 |
Lin Mark
EVP and CFO
|
sell | 3,908 | KWD 87.240 | KWD 340,934 |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
sell | 2,734 | KWD 85.270 | KWD 233,128 |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
grant | 28,210 | — | — |
| Mar 10, 2026 |
Lin Mark
EVP and CFO
|
other | 29,784 | — | — |
| Mar 6, 2026 |
Lin Mark
EVP and CFO
|
sell | 6,582 | KWD 83.750 | KWD 551,243 |
| Mar 5, 2026 |
Lin Mark
EVP and CFO
|
other | 44,496 | — | — |
| Jan 2, 2026 |
Novel Inspiration International Co., Ltd.
|
other | 116,540 | — | — |
| Jan 1, 2026 |
Lin Patrick
Chief Business - Strategy Off
|
other | 386 | — | — |
| Nov 12, 2025 |
Lin Shang Ju
See Remarks
|
sell | 1,848,100 | — | — |
| Oct 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 97,610 | — | — |
| Jul 1, 2025 |
Novel Inspiration International Co., Ltd.
|
other | 137,333 | — | — |
| May 28, 2025 |
Playtika Holding UK II Ltd
|
sell | 150,869 | KWD 4.772 | KWD 719,962 |
| May 27, 2025 |
Playtika Holding UK II Ltd
|
sell | 389,053 | KWD 4.697 | KWD 1,827,538 |
| May 19, 2025 |
Playtika Holding UK II Ltd
|
sell | 47,484 | KWD 4.804 | KWD 228,099 |
| May 16, 2025 |
Playtika Holding UK II Ltd
|
sell | 200,000 | KWD 4.964 | KWD 992,820 |
| May 15, 2025 |
LIN CHUANG I
Director
|
other | 1,400 | — | — |
| May 15, 2025 |
Playtika Holding UK II Ltd
|
sell | 200,000 | KWD 4.966 | KWD 993,160 |
| May 14, 2025 |
Playtika Holding UK II Ltd
|
sell | 200,000 | KWD 5.004 | KWD 1,000,880 |
| Apr 1, 2025 |
Lin Patrick
Chief Business - Strategy Off
|
other | 19,296 | — | — |
النقاط الرئيسية
Revenue grew 2.50% annually over 5 years — modest growth
ROE of 18.07% — decent returns on equity
Net margin of 20.30% shows strong profitability
Generating 5.09B in free cash flow
P/E of 32.23 — premium valuation
النمو
Revenue Growth (5Y)
2.50%
Revenue (1Y)2.97%
Earnings (1Y)5.07%
FCF Growth (3Y)-3.97%
الجودة
Return on Equity
18.07%
ROIC10.27%
Net Margin20.30%
Op. Margin26.29%
الأمان
Debt / Equity
0.71
Current Ratio0.88
Interest Coverage42.15
التقييم
P/E Ratio
32.23
P/B Ratio5.81
EV/EBITDA27.34
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.97% | Revenue Growth (3Y) | 1.71% |
| Earnings Growth (1Y) | 5.07% | Earnings Growth (3Y) | 5.49% |
| Revenue Growth (5Y) | 2.50% | Earnings Growth (5Y) | 15.88% |
| Profitability | |||
| Revenue (TTM) | 33.99B | Net Income (TTM) | 6.90B |
| ROE | 18.07% | ROA | 7.95% |
| Gross Margin | 43.33% | Operating Margin | 26.29% |
| Net Margin | 20.30% | Free Cash Flow (TTM) | 5.09B |
| ROIC | 10.27% | FCF Growth (3Y) | -3.97% |
| Safety | |||
| Debt / Equity | 0.71 | Current Ratio | 0.88 |
| Interest Coverage | 42.15 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 32.23 | P/B Ratio | 5.81 |
| P/S Ratio | 6.54 | PEG Ratio | 4.12 |
| EV/EBITDA | 27.34 | Dividend Yield | 0.01% |
| Market Cap | 222.36B | Enterprise Value | 244.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 33.99B | 33.01B | 32.85B | 33.36B | 30.79B |
| Net Income | 6.90B | 6.57B | 6.20B | 4.15B | 3.83B |
| EPS (Diluted) | 14.59 | 13.62 | 12.59 | 8.23 | 7.33 |
| Gross Profit | 14.73B | 12.08B | 11.55B | 9.71B | 8.62B |
| Operating Income | 8.94B | 8.60B | 8.11B | 6.46B | 5.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86.82B | 80.15B | 80.81B | 79.66B | 81.61B |
| Total Liabilities | 47.08B | 40.66B | 39.72B | 38.27B | 36.16B |
| Shareholders' Equity | 38.25B | 38.09B | 39.72B | 40.03B | 44.04B |
| Total Debt | 26.99B | 22.61B | 20.32B | 18.79B | 15.22B |
| Cash & Equivalents | 5.06B | 4.85B | 4.66B | 5.44B | 2.82B |
| Current Assets | 13.33B | 12.95B | 12.62B | 13.05B | 10.16B |
| Current Liabilities | 15.20B | 14.54B | 15.72B | 16.48B | 13.64B |