رجوع
نطاق اليوم
KWD 11.03
KWD 11.17
نطاق 52 أسبوعًا
KWD 4.59
KWD 13.56
حجم التداول
1,400
متوسط 50 يوم / 200 يوم
KWD 11.69
/
KWD 8.83
الإغلاق السابق
KWD 11.06
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 | 1.8 | 1.7 |
| ROE % | 5.1 | 6.2 |
| Net Margin % | 3.6 | 5.4 |
| Rev Growth 5Y % | 13.9 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.963
KWD 0.924 – KWD 1.011
|
1.3 B | 1 |
| FY2029 |
KWD 0.963
KWD 0.924 – KWD 1.011
|
1.2 B | 1 |
| FY2028 |
KWD 1.266
KWD 1.214 – KWD 1.329
|
1.1 B | 1 |
النقاط الرئيسية
Revenue grew 13.91% annually over 5 years — strong growth
Earnings declined -51.11% over the past year
Debt/Equity of 0.07 — conservative balance sheet
Generating 28.40M in free cash flow
P/E of 35.16 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.95%
النمو
Revenue Growth (5Y)
13.91%
Revenue (1Y)2.96%
Earnings (1Y)-51.11%
FCF Growth (3Y)-27.82%
الجودة
Return on Equity
5.11%
ROIC5.23%
Net Margin3.57%
Op. Margin5.36%
الأمان
Debt / Equity
0.07
Current Ratio2.52
Interest Coverage80.63
التقييم
P/E Ratio
35.16
P/B Ratio1.75
EV/EBITDA23.16
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.96% | Revenue Growth (3Y) | -0.56% |
| Earnings Growth (1Y) | -51.11% | Earnings Growth (3Y) | -41.14% |
| Revenue Growth (5Y) | 13.91% | Earnings Growth (5Y) | 26.82% |
| Profitability | |||
| Revenue (TTM) | 727.58M | Net Income (TTM) | 25.96M |
| ROE | 5.11% | ROA | 3.61% |
| Gross Margin | 17.94% | Operating Margin | 5.36% |
| Net Margin | 3.57% | Free Cash Flow (TTM) | 28.40M |
| ROIC | 5.23% | FCF Growth (3Y) | -27.82% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 2.52 |
| Interest Coverage | 80.63 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.16 | P/B Ratio | 1.75 |
| P/S Ratio | 1.25 | PEG Ratio | -0.55 |
| EV/EBITDA | 23.16 | Dividend Yield | 0.00% |
| Market Cap | 912.51M | Enterprise Value | 903.66M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 727.58M | 706.69M | 735.74M | 650.42M | 432.08M |
| Net Income | 25.96M | 53.09M | 74.92M | 53.46M | 10.03M |
| EPS (Diluted) | 0.32 | 0.64 | 0.90 | 0.65 | 0.12 |
| Gross Profit | 130.54M | 152.72M | 176.90M | 139.77M | 64.09M |
| Operating Income | 39.03M | 73.50M | 100.43M | 70.96M | 12.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 718.74M | 612.18M | 611.69M | 557.08M | 388.53M |
| Total Liabilities | 196.64M | 118.35M | 159.11M | 197.32M | 108.37M |
| Shareholders' Equity | 522.10M | 493.83M | 452.58M | 359.76M | 280.16M |
| Total Debt | 37.13M | 4.72M | 25.55M | 55.39M | 19.21M |
| Cash & Equivalents | 45.99M | 96.22M | 94.43M | 71.26M | 22.36M |
| Current Assets | 321.83M | 342.61M | 360.53M | 321.66M | 223.20M |
| Current Liabilities | 127.88M | 100.85M | 114.57M | 117.74M | 75.88M |