رجوع
نطاق اليوم
KWD 54.33
KWD 58.75
نطاق 52 أسبوعًا
KWD 25.46
KWD 59.09
حجم التداول
1,762,827
متوسط 50 يوم / 200 يوم
KWD 49.59
/
KWD 39.65
الإغلاق السابق
KWD 53.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 55.9 | 2.3 |
| P/B | 1.9 | 1.7 |
| ROE % | 3.6 | 6.2 |
| Net Margin % | 2.2 | 5.4 |
| Rev Growth 5Y % | -4.6 | 4.7 |
| D/E | 1.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.131
KWD 3.776 – KWD 4.427
|
4.1 B | 2 |
| FY2027 |
KWD 3.835
KWD 3.498 – KWD 4.172
|
4 B | 5 |
| FY2026 |
KWD 3.255
KWD 2.922 – KWD 3.589
|
4 B | 5 |
النقاط الرئيسية
Revenue declined -4.63% annually over 5 years
Earnings declined -50.44% over the past year
ROE of 3.59% is below average
Generating 731.56M in free cash flow
P/E of 55.89 — premium valuation
Cash machine — converts 900.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-4.63%
Revenue (1Y)-1.82%
Earnings (1Y)-50.44%
FCF Growth (3Y)85.84%
الجودة
Return on Equity
3.59%
ROIC5.93%
Net Margin2.23%
Op. Margin12.85%
الأمان
Debt / Equity
1.44
Current Ratio2.06
Interest Coverage2.12
التقييم
P/E Ratio
55.89
P/B Ratio1.86
EV/EBITDA16.23
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.82% | Revenue Growth (3Y) | -0.96% |
| Earnings Growth (1Y) | -50.44% | Earnings Growth (3Y) | -31.68% |
| Revenue Growth (5Y) | -4.63% | Earnings Growth (5Y) | -35.93% |
| Profitability | |||
| Revenue (TTM) | 3.65B | Net Income (TTM) | 81.27M |
| ROE | 3.59% | ROA | 1.12% |
| Gross Margin | 35.64% | Operating Margin | 12.85% |
| Net Margin | 2.23% | Free Cash Flow (TTM) | 731.56M |
| ROIC | 5.93% | FCF Growth (3Y) | 85.84% |
| Safety | |||
| Debt / Equity | 1.44 | Current Ratio | 2.06 |
| Interest Coverage | 2.12 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 55.89 | P/B Ratio | 1.86 |
| P/S Ratio | 1.24 | PEG Ratio | -0.66 |
| EV/EBITDA | 16.23 | Dividend Yield | 0.02% |
| Market Cap | 4.54B | Enterprise Value | 7.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.65B | 3.72B | 3.72B | 4.31B | 4.41B |
| Net Income | 81.27M | 163.99M | 174.14M | 353.83M | 482.36M |
| EPS (Diluted) | 0.94 | 2.39 | 2.57 | 4.86 | 6.13 |
| Gross Profit | 1.30B | 710.42M | 655.40M | 865.09M | 1.08B |
| Operating Income | 469.34M | 361.97M | 263.57M | 610.61M | 711.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.27B | 6.60B | 6.43B | 6.63B | 6.09B |
| Total Liabilities | 4.55B | 4.22B | 4.25B | 4.20B | 4.13B |
| Shareholders' Equity | 2.44B | 2.09B | 1.93B | 2.11B | 1.68B |
| Total Debt | 3.50B | 3.23B | 3.01B | 3.02B | 2.88B |
| Cash & Equivalents | 428.05M | 891.91M | 458.02M | 857.75M | 932.07M |
| Current Assets | 1.48B | 1.91B | 1.48B | 1.88B | 1.99B |
| Current Liabilities | 720.42M | 729.62M | 1.30B | 942.62M | 963.22M |