رجوع
30
نطاق اليوم
KWD 10.12
KWD 10.87
نطاق 52 أسبوعًا
KWD 7.04
KWD 14.17
حجم التداول
344,324
متوسط 50 يوم / 200 يوم
KWD 11.13
/
KWD 10.69
الإغلاق السابق
KWD 10.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 3.0 | 5.9 |
| Net Margin % | 2.8 | 5.3 |
| Rev Growth 5Y % | 21.9 | 4.8 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 8.100
-24.9%
مكرر الربحية المستقبلي
0.0
ربحية السهم المستقبلية
KWD 642.528
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1000 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1,787.904
KWD 1,703.043 – KWD 1,881.621
|
1100 B | 1 |
| FY2029 |
KWD 1,634.256
KWD 1,556.687 – KWD 1,719.919
|
1100 B | 1 |
| FY2028 |
KWD 1,480.608
KWD 1,410.332 – KWD 1,558.217
|
1000 B | 1 |
النقاط الرئيسية
Revenue grew 21.94% annually over 5 years — strong growth
Earnings declined -82.14% over the past year
ROE of 2.95% is below average
Debt/Equity of 0.28 — conservative balance sheet
Negative free cash flow of -40.66B
P/E of 0.05 — trading at a low valuation
النمو
Revenue Growth (5Y)
21.94%
Revenue (1Y)41.32%
Earnings (1Y)-82.14%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.95%
ROIC5.21%
Net Margin2.78%
Op. Margin9.63%
الأمان
Debt / Equity
0.28
Current Ratio1.44
Interest Coverage1.41
التقييم
P/E Ratio
0.05
P/B Ratio0.00
EV/EBITDA3.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 41.32% | Revenue Growth (3Y) | 3.67% |
| Earnings Growth (1Y) | -82.14% | Earnings Growth (3Y) | 10.65% |
| Revenue Growth (5Y) | 21.94% | Earnings Growth (5Y) | -8.93% |
| Profitability | |||
| Revenue (TTM) | 988.07B | Net Income (TTM) | 27.48B |
| ROE | 2.95% | ROA | 1.45% |
| Gross Margin | 21.81% | Operating Margin | 9.63% |
| Net Margin | 2.78% | Free Cash Flow (TTM) | -40.66B |
| ROIC | 5.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 1.44 |
| Interest Coverage | 1.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.83 |
| EV/EBITDA | 3.08 | Dividend Yield | 0.00% |
| Market Cap | 1.26B | Enterprise Value | 292.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 988.07B | 699.18B | 919.31B | 984.19B | 446.87B |
| Net Income | 27.48B | 153.81B | 22.44B | 13.15B | 39.95B |
| EPS (Diluted) | 232.15 | 6590.15 | 88.30 | 51.55 | 337.40 |
| Gross Profit | 215.54B | 186.98B | 230.63B | 265.78B | 141.24B |
| Operating Income | 95.10B | 106.39B | 136.24B | 171.07B | 98.35B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.90T | 1.41T | 1.39T | 631.83B | 204.24B |
| Total Liabilities | 827.02B | 615.21B | 750.46B | 270.76B | 63.00B |
| Shareholders' Equity | 1.07T | 793.34B | 640.75B | 360.46B | 140.92B |
| Total Debt | 301.33B | 174.09B | 329.60B | 68.00B | 5.50B |
| Cash & Equivalents | 9.76B | 7.97B | 10.94B | 2.07B | 644.24M |
| Current Assets | 439.61B | 273.40B | 278.12B | 125.46B | 37.24B |
| Current Liabilities | 305.99B | 267.82B | 255.57B | 130.00B | 32.40B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#332 of 708
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026