رجوع
نطاق اليوم
KWD 570.25
KWD 587.89
نطاق 52 أسبوعًا
KWD 441.95
KWD 710.97
حجم التداول
371,190
متوسط 50 يوم / 200 يوم
KWD 646.48
/
KWD 613.29
الإغلاق السابق
KWD 577.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.6 | 2.3 |
| P/B | 3.5 | 1.7 |
| ROE % | 11.7 | 6.2 |
| Net Margin % | 17.4 | 5.4 |
| Rev Growth 5Y % | 4.9 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 696.500
+20.9%
Low: KWD 630.000
High: KWD 785.000
مكرر الربحية المستقبلي
28.4
ربحية السهم المستقبلية
KWD 20.351
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 28.389
KWD 26.649 – KWD 29.749
|
8.3 B | 1 |
| FY2027 |
KWD 23.200
KWD 20.886 – KWD 25.212
|
7.5 B | 8 |
| FY2026 |
KWD 20.351
KWD 18.848 – KWD 22.159
|
7 B | 7 |
النقاط الرئيسية
Revenue grew 4.85% annually over 5 years — modest growth
Earnings declined -43.01% over the past year
ROE of 11.67% — decent returns on equity
Net margin of 17.37% shows strong profitability
Generating 978.00M in free cash flow
P/E of 30.56 — premium valuation
النمو
Revenue Growth (5Y)
4.85%
Revenue (1Y)0.12%
Earnings (1Y)-43.01%
FCF Growth (3Y)5.54%
الجودة
Return on Equity
11.67%
ROIC7.43%
Net Margin17.37%
Op. Margin23.26%
الأمان
Debt / Equity
0.53
Current Ratio3.57
Interest Coverage6.65
التقييم
P/E Ratio
30.56
P/B Ratio3.46
EV/EBITDA26.29
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.12% | Revenue Growth (3Y) | -1.73% |
| Earnings Growth (1Y) | -43.01% | Earnings Growth (3Y) | -1.38% |
| Revenue Growth (5Y) | 4.85% | Earnings Growth (5Y) | 12.79% |
| Profitability | |||
| Revenue (TTM) | 6.54B | Net Income (TTM) | 1.14B |
| ROE | 11.67% | ROA | 6.08% |
| Gross Margin | 29.98% | Operating Margin | 23.26% |
| Net Margin | 17.37% | Free Cash Flow (TTM) | 978.00M |
| ROIC | 7.43% | FCF Growth (3Y) | 5.54% |
| Safety | |||
| Debt / Equity | 0.53 | Current Ratio | 3.57 |
| Interest Coverage | 6.65 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 30.56 | P/B Ratio | 3.46 |
| P/S Ratio | 5.31 | PEG Ratio | -0.79 |
| EV/EBITDA | 26.29 | Dividend Yield | 0.01% |
| Market Cap | 34.75B | Enterprise Value | 40.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.54B | 6.54B | 6.78B | 6.16B | 5.41B |
| Net Income | 1.14B | 2.00B | 1.17B | 867.00M | 702.50M |
| EPS (Diluted) | 18.80 | 32.41 | 18.82 | 13.87 | 11.22 |
| Gross Profit | 1.96B | 1.88B | 2.02B | 1.42B | 1.35B |
| Operating Income | 1.52B | 2.71B | 1.60B | 1.21B | 973.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.71B | 18.17B | 15.13B | 14.99B | 14.39B |
| Total Liabilities | 8.68B | 8.71B | 7.09B | 7.82B | 7.86B |
| Shareholders' Equity | 10.03B | 9.45B | 8.03B | 7.17B | 6.54B |
| Total Debt | 5.32B | 5.80B | 4.73B | 5.43B | 5.53B |
| Cash & Equivalents | 67.00M | 670.00M | 1.27B | 358.00M | 258.40M |
| Current Assets | 3.19B | 2.54B | 3.92B | 2.88B | 2.03B |
| Current Liabilities | 895.00M | 1.02B | 1.17B | 1.45B | 752.60M |