رجوع
نطاق اليوم
KWD 14.75
KWD 15.81
نطاق 52 أسبوعًا
KWD 4.88
KWD 15.81
حجم التداول
1,893,327
متوسط 50 يوم / 200 يوم
KWD 11.02
/
KWD 9.07
الإغلاق السابق
KWD 15.40
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 46.2 | 2.3 |
| P/B | 2.2 | 1.7 |
| ROE % | 4.9 | 6.0 |
| Net Margin % | 4.0 | 5.4 |
| Rev Growth 5Y % | 2.6 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 10.38
-34.3%
Low: KWD 9.75
High: KWD 11.00
مكرر الربحية المستقبلي
62.51
ربحية السهم المستقبلية
KWD 0.25
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
601.24M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
550.00M | 0 |
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
550.00M | 0 |
| FY2028 |
KWD 0.55
KWD 0.54 – KWD 0.57
|
604.50M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 0.15 | KWD 0.22 | +48.5% |
| 2025-10-29 | KWD 0.07 | KWD 0.10 | +42.9% |
| 2025-07-29 | KWD 0.18 | KWD 0.04 | -77.8% |
| 2025-04-29 | KWD 0.02 | -KWD 0.02 | -200.0% |
| 2025-02-26 | -KWD 0.01 | KWD 0.07 | +800.0% |
| 2024-10-29 | -KWD 0.07 | -KWD 0.11 | -57.1% |
| 2024-07-31 | KWD 0.13 | KWD 0.13 | 0.0% |
| 2024-04-29 | KWD 0.06 | KWD 0.12 | +100.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 29, 1998 | — | KWD 0.01 | 0.87% |
| Jun 11, 1998 | — | KWD 0.01 | 1.26% |
| Dec 29, 1997 | — | KWD 0.03 | 1.95% |
| Jun 12, 1997 | — | KWD 0.03 | 1.73% |
| Dec 12, 1996 | — | KWD 0.03 | 1.78% |
| Jun 12, 1996 | — | KWD 0.03 | 1.27% |
| Dec 13, 1995 | — | KWD 0.03 | 1.95% |
| Jun 13, 1995 | — | KWD 0.03 | 1.18% |
| Dec 09, 1994 | — | KWD 0.03 | 1.36% |
| Jun 09, 1994 | — | KWD 0.03 | 0.98% |
| Dec 09, 1993 | — | KWD 0.03 | 0.80% |
| Jun 09, 1993 | — | KWD 0.03 | 0.37% |
النقاط الرئيسية
Revenue grew 2.55% annually over 5 years — modest growth
ROE of 4.87% is below average
Generating 18.06M in free cash flow
P/E of 46.21 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 15.22%
ROIC of 4.67% — low return on invested capital
النمو
Revenue Growth (5Y)
2.55%
Revenue (1Y)17.77%
Earnings (1Y)N/A
FCF Growth (3Y)-49.18%
الجودة
Return on Equity
4.87%
ROIC4.67%
Net Margin4.00%
Op. Margin10.21%
الأمان
Debt / Equity
0.94
Current Ratio2.78
Interest Coverage2.05
التقييم
P/E Ratio
46.21
Forward P/E62.51
P/B Ratio2.19
EV/EBITDA25.60
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.77% | Revenue Growth (3Y) | 1.79% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -6.11% |
| Revenue Growth (5Y) | 2.55% | Earnings Growth (5Y) | -13.29% |
| Profitability | |||
| Revenue (TTM) | 615.21M | Net Income (TTM) | 24.61M |
| ROE | 4.87% | ROA | 2.10% |
| Gross Margin | 16.95% | Operating Margin | 10.21% |
| Net Margin | 4.00% | Free Cash Flow (TTM) | 18.06M |
| ROIC | 4.67% | FCF Growth (3Y) | -49.18% |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 2.78 |
| Interest Coverage | 2.05 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 46.21 | Forward P/E | 62.51 |
| P/B Ratio | 2.19 | P/S Ratio | 1.85 |
| PEG Ratio | -0.11 | Forward PEG | N/A |
| EV/EBITDA | 25.60 | Fwd EV/EBITDA | 10.27 |
| Forward P/S | 1.89 | Fwd Earnings Yield | 1.60% |
| FCF Yield | 1.59% | ||
| Market Cap | 1.14B | Enterprise Value | 1.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 615.21M | 522.40M | 593.71M | 901.71M | 556.24M |
| Net Income | 24.61M | -19.35M | 27.92M | 230.35M | 43.55M |
| EPS (Diluted) | 0.34 | -0.27 | 0.37 | 2.68 | -4.40 |
| Gross Profit | 104.30M | 47.80M | 86.26M | 348.37M | 138.98M |
| Operating Income | 62.80M | -5.51M | 51.78M | 308.38M | 101.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.17B | 1.19B | 1.30B | 1.44B | 1.13B |
| Total Liabilities | 653.57M | 695.55M | 779.85M | 923.95M | 672.35M |
| Shareholders' Equity | 519.97M | 491.64M | 518.33M | 515.87M | 460.49M |
| Total Debt | 489.41M | 526.22M | 619.99M | 743.29M | 559.93M |
| Cash & Equivalents | 19.51M | 20.23M | 98.50M | 63.77M | 82.14M |
| Current Assets | 293.29M | 309.71M | 436.74M | 566.60M | 243.14M |
| Current Liabilities | 105.51M | 135.63M | 118.53M | 142.31M | 104.93M |