رجوع
نطاق اليوم
KWD 71.49
KWD 74.44
نطاق 52 أسبوعًا
KWD 69.63
KWD 102.86
حجم التداول
554,961
متوسط 50 يوم / 200 يوم
KWD 86.01
/
KWD 87.73
الإغلاق السابق
KWD 72.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.2 | 2.3 |
| P/B | 3.0 | 1.7 |
| ROE % | 8.6 | 6.2 |
| Net Margin % | 5.4 | 5.4 |
| Rev Growth 5Y % | -8.8 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 110.250
+49.8%
Low: KWD 104.000
High: KWD 115.000
مكرر الربحية المستقبلي
25.0
ربحية السهم المستقبلية
KWD 2.904
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.375
KWD 5.032 – KWD 5.616
|
3.1 B | 1 |
| FY2027 |
KWD 4.684
KWD 4.370 – KWD 5.490
|
3 B | 7 |
| FY2026 |
KWD 2.904
KWD 2.581 – KWD 3.278
|
2.7 B | 7 |
النقاط الرئيسية
Revenue declined -8.80% annually over 5 years
Earnings declined -65.24% over the past year
Debt/Equity of 0.23 — conservative balance sheet
Generating 91.00M in free cash flow
P/E of 35.20 — premium valuation
النمو
Revenue Growth (5Y)
-8.80%
Revenue (1Y)-7.92%
Earnings (1Y)-65.24%
FCF Growth (3Y)138.48%
الجودة
Return on Equity
8.58%
ROIC9.15%
Net Margin5.39%
Op. Margin9.60%
الأمان
Debt / Equity
0.23
Current Ratio2.78
Interest Coverage17.33
التقييم
P/E Ratio
35.20
P/B Ratio2.97
EV/EBITDA20.18
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.92% | Revenue Growth (3Y) | 2.43% |
| Earnings Growth (1Y) | -65.24% | Earnings Growth (3Y) | -9.43% |
| Revenue Growth (5Y) | -8.80% | Earnings Growth (5Y) | -42.94% |
| Profitability | |||
| Revenue (TTM) | 2.71B | Net Income (TTM) | 146.00M |
| ROE | 8.58% | ROA | 5.56% |
| Gross Margin | 21.75% | Operating Margin | 9.60% |
| Net Margin | 5.39% | Free Cash Flow (TTM) | 91.00M |
| ROIC | 9.15% | FCF Growth (3Y) | 138.48% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 2.78 |
| Interest Coverage | 17.33 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.20 | P/B Ratio | 2.97 |
| P/S Ratio | 1.90 | PEG Ratio | -0.60 |
| EV/EBITDA | 20.18 | Dividend Yield | 0.01% |
| Market Cap | 5.14B | Enterprise Value | 5.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.71B | 2.94B | 2.58B | 3.85B | 3.92B |
| Net Income | 146.00M | 420.00M | 178.00M | 1.09B | 1.38B |
| EPS (Diluted) | 2.08 | 5.89 | 2.47 | 11.90 | 14.05 |
| Gross Profit | 589.00M | 831.00M | 593.00M | 1.50B | 1.96B |
| Operating Income | 260.00M | 530.00M | 287.00M | 1.25B | 1.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.63B | 2.57B | 2.44B | 2.35B | 2.19B |
| Total Liabilities | 895.00M | 898.00M | 880.00M | 916.00M | 955.00M |
| Shareholders' Equity | 1.73B | 1.67B | 1.56B | 1.43B | 1.24B |
| Total Debt | 401.00M | 380.00M | 378.00M | 395.00M | 397.00M |
| Cash & Equivalents | 292.00M | 340.00M | 222.00M | 369.00M | 358.00M |
| Current Assets | 810.00M | 855.00M | 778.00M | 854.00M | 890.00M |
| Current Liabilities | 291.00M | 312.00M | 274.00M | 343.00M | 360.00M |