رجوع
61
28
نطاق اليوم
KWD 20.68
KWD 25.43
نطاق 52 أسبوعًا
KWD 14.56
KWD 25.43
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 18.57
/
KWD 17.05
الإغلاق السابق
KWD 25.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 6.9 | 6.2 |
| Net Margin % | 5.9 | 5.4 |
| Rev Growth 5Y % | 6.8 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.285
KWD 2.203 – KWD 2.354
|
910 B | 1 |
| FY2029 |
KWD 1.877
KWD 1.809 – KWD 1.933
|
850 B | 1 |
| FY2028 |
KWD 1.808
KWD 1.743 – KWD 1.862
|
810 B | 1 |
النقاط الرئيسية
Revenue grew 6.75% annually over 5 years — modest growth
Earnings grew 17.33% over the past year
Debt/Equity of 0.30 — conservative balance sheet
Generating 75.44B in free cash flow
P/E of 0.11 — trading at a low valuation
PEG of 0.56 suggests growth is underpriced
النمو
Revenue Growth (5Y)
6.75%
Revenue (1Y)-4.90%
Earnings (1Y)17.33%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.87%
ROIC4.38%
Net Margin5.89%
Op. Margin6.57%
الأمان
Debt / Equity
0.30
Current Ratio1.67
Interest Coverage21.42
التقييم
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA2.75
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.90% | Revenue Growth (3Y) | -0.49% |
| Earnings Growth (1Y) | 17.33% | Earnings Growth (3Y) | -3.67% |
| Revenue Growth (5Y) | 6.75% | Earnings Growth (5Y) | 6.00% |
| Profitability | |||
| Revenue (TTM) | 773.59B | Net Income (TTM) | 45.54B |
| ROE | 6.87% | ROA | 4.07% |
| Gross Margin | 21.24% | Operating Margin | 6.57% |
| Net Margin | 5.89% | Free Cash Flow (TTM) | 75.44B |
| ROIC | 4.38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.67 |
| Interest Coverage | 21.42 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.56 |
| EV/EBITDA | 2.75 | Dividend Yield | 0.03% |
| Market Cap | 4.95B | Enterprise Value | 139.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 773.59B | 813.42B | 781.21B | 705.66B | 595.72B |
| Net Income | 45.54B | 38.82B | 49.09B | 48.30B | 36.07B |
| EPS (Diluted) | 228.93 | 190.97 | 239.08 | 232.15 | 173.41 |
| Gross Profit | 164.29B | 173.19B | 168.18B | 162.59B | 140.96B |
| Operating Income | 50.85B | 47.34B | 49.03B | 55.36B | 44.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.12T | 1.07T | 1.03T | 928.65B | 836.36B |
| Total Liabilities | 422.31B | 383.18B | 358.07B | 297.77B | 254.95B |
| Shareholders' Equity | 668.22B | 657.75B | 607.61B | 568.77B | 524.26B |
| Total Debt | 202.98B | 155.00B | 146.94B | 107.65B | 98.48B |
| Cash & Equivalents | 68.25B | 71.45B | 108.38B | 102.05B | 101.79B |
| Current Assets | 460.27B | 463.15B | 483.25B | 452.21B | 402.14B |
| Current Liabilities | 274.93B | 241.48B | 220.44B | 198.97B | 167.95B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#129 of 827
#356 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026