رجوع
54
نطاق اليوم
KWD 50.88
KWD 52.57
نطاق 52 أسبوعًا
KWD 23.20
KWD 67.60
حجم التداول
1,781,761
متوسط 50 يوم / 200 يوم
KWD 56.72
/
KWD 41.82
الإغلاق السابق
KWD 51.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.7 | 2.3 |
| P/B | 0.7 | 1.7 |
| ROE % | 6.1 | 6.2 |
| Net Margin % | 5.1 | 5.4 |
| Rev Growth 5Y % | -5.4 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 44.000
-16.0%
Low: KWD 39.000
High: KWD 49.000
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 4.700
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
65 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 6.720
KWD 5.010 – KWD 7.570
|
67 B | 4 |
| FY2026 |
KWD 4.700
KWD 3.150 – KWD 5.460
|
65 B | 5 |
النقاط الرئيسية
Revenue declined -5.39% annually over 5 years
Earnings grew 135.40% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 471.00M in free cash flow
P/E of 12.73 — trading at a low valuation
PEG of 0.08 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-5.39%
Revenue (1Y)-1.74%
Earnings (1Y)135.40%
FCF Growth (3Y)-60.59%
الجودة
Return on Equity
6.08%
ROIC4.01%
Net Margin5.14%
Op. Margin5.91%
الأمان
Debt / Equity
0.25
Current Ratio1.36
Interest Coverage12.22
التقييم
P/E Ratio
12.73
P/B Ratio0.74
EV/EBITDA13.25
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.74% | Revenue Growth (3Y) | -5.21% |
| Earnings Growth (1Y) | 135.40% | Earnings Growth (3Y) | 85.20% |
| Revenue Growth (5Y) | -5.39% | Earnings Growth (5Y) | -32.24% |
| Profitability | |||
| Revenue (TTM) | 61.35B | Net Income (TTM) | 3.15B |
| ROE | 6.08% | ROA | 3.23% |
| Gross Margin | 9.63% | Operating Margin | 5.91% |
| Net Margin | 5.14% | Free Cash Flow (TTM) | 471.00M |
| ROIC | 4.01% | FCF Growth (3Y) | -60.59% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.36 |
| Interest Coverage | 12.22 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.73 | P/B Ratio | 0.74 |
| P/S Ratio | 0.65 | PEG Ratio | 0.08 |
| EV/EBITDA | 13.25 | Dividend Yield | 0.01% |
| Market Cap | 40.13B | Enterprise Value | 48.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 61.35B | 62.44B | 68.28B | 79.84B | 76.57B |
| Net Income | 3.15B | 1.34B | 919.00M | 9.30B | 14.96B |
| EPS (Diluted) | 4.11 | 1.69 | 1.09 | 10.18 | 18.49 |
| Gross Profit | 5.91B | 5.79B | 5.78B | 13.96B | 19.05B |
| Operating Income | 3.63B | 3.31B | 2.34B | 10.27B | 16.98B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 97.70B | 89.39B | 93.92B | 94.55B | 90.51B |
| Total Liabilities | 41.17B | 38.10B | 37.85B | 38.96B | 39.17B |
| Shareholders' Equity | 54.47B | 49.22B | 53.96B | 53.15B | 49.11B |
| Total Debt | 13.41B | 11.56B | 10.68B | 11.65B | 8.40B |
| Cash & Equivalents | 5.48B | 6.40B | 7.69B | 9.30B | 4.22B |
| Current Assets | 30.61B | 29.38B | 33.24B | 37.12B | 34.94B |
| Current Liabilities | 22.52B | 21.83B | 21.77B | 22.40B | 24.17B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#235 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026