رجوع
نطاق اليوم
KWD 135.33
KWD 143.04
نطاق 52 أسبوعًا
KWD 69.10
KWD 172.03
حجم التداول
317,853
متوسط 50 يوم / 200 يوم
KWD 147.10
/
KWD 119.62
الإغلاق السابق
KWD 137.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.2 | 2.3 |
| P/B | 3.1 | 1.7 |
| ROE % | 8.3 | 6.2 |
| Net Margin % | 4.2 | 5.4 |
| Rev Growth 5Y % | 4.3 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 161.000
+13.8%
مكرر الربحية المستقبلي
21.9
ربحية السهم المستقبلية
KWD 6.314
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.3 B | 1 |
| FY2027 |
KWD 7.346
KWD 6.969 – KWD 7.656
|
2.2 B | 3 |
| FY2026 |
KWD 6.314
KWD 6.185 – KWD 6.433
|
2 B | 3 |
النقاط الرئيسية
Revenue grew 4.28% annually over 5 years — modest growth
Earnings grew 1170.77% over the past year
Generating 49.96M in free cash flow
P/E of 39.20 — premium valuation
PEG of 0.03 suggests growth is underpriced
Capital efficient — spends only 2.98% of revenue on capex
النمو
Revenue Growth (5Y)
4.28%
Revenue (1Y)6.04%
Earnings (1Y)1170.77%
FCF Growth (3Y)42.70%
الجودة
Return on Equity
8.26%
ROIC5.33%
Net Margin4.19%
Op. Margin6.15%
الأمان
Debt / Equity
0.64
Current Ratio3.11
Interest Coverage3.58
التقييم
P/E Ratio
39.20
P/B Ratio3.11
EV/EBITDA32.06
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.04% | Revenue Growth (3Y) | 3.58% |
| Earnings Growth (1Y) | 1170.77% | Earnings Growth (3Y) | -11.58% |
| Revenue Growth (5Y) | 4.28% | Earnings Growth (5Y) | 0.80% |
| Profitability | |||
| Revenue (TTM) | 1.79B | Net Income (TTM) | 74.82M |
| ROE | 8.26% | ROA | 4.15% |
| Gross Margin | 17.27% | Operating Margin | 6.15% |
| Net Margin | 4.19% | Free Cash Flow (TTM) | 49.96M |
| ROIC | 5.33% | FCF Growth (3Y) | 42.70% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 3.11 |
| Interest Coverage | 3.58 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 39.20 | P/B Ratio | 3.11 |
| P/S Ratio | 1.64 | PEG Ratio | 0.03 |
| EV/EBITDA | 32.06 | Dividend Yield | 0.00% |
| Market Cap | 2.93B | Enterprise Value | 3.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.79B | 1.68B | 1.67B | 1.76B | 1.51B |
| Net Income | 74.82M | 5.89M | 95.70M | 85.99M | 72.47M |
| EPS (Diluted) | 3.58 | 0.28 | 4.58 | 4.14 | 3.50 |
| Gross Profit | 308.63M | 325.99M | 349.04M | 343.88M | 283.76M |
| Operating Income | 109.80M | 47.22M | 136.44M | 119.76M | 77.11M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.80B | 1.70B | 1.76B | 1.69B | 1.61B |
| Total Liabilities | 859.52M | 828.75M | 877.67M | 891.99M | 887.04M |
| Shareholders' Equity | 943.28M | 868.88M | 885.05M | 799.99M | 720.44M |
| Total Debt | 600.90M | 517.04M | 493.73M | 504.91M | 523.17M |
| Cash & Equivalents | 13.68M | 16.71M | 13.29M | 13.10M | 14.46M |
| Current Assets | 789.52M | 724.22M | 709.38M | 690.45M | 627.25M |
| Current Liabilities | 253.58M | 226.73M | 255.00M | 238.96M | 204.51M |