رجوع
نطاق اليوم
KWD 65.25
KWD 68.36
نطاق 52 أسبوعًا
KWD 49.54
KWD 75.30
حجم التداول
161,542
متوسط 50 يوم / 200 يوم
KWD 69.18
/
KWD 62.05
الإغلاق السابق
KWD 65.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -114.8 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | -1.1 | 6.2 |
| Net Margin % | -0.9 | 5.4 |
| Rev Growth 5Y % | 2.8 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 68.000
+0.2%
مكرر الربحية المستقبلي
10.6
ربحية السهم المستقبلية
KWD 6.208
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 7.015
KWD 6.552 – KWD 7.301
|
2.3 B | 3 |
| FY2026 |
KWD 6.208
KWD 5.959 – KWD 6.366
|
2.2 B | 3 |
النقاط الرئيسية
Revenue grew 2.77% annually over 5 years — modest growth
Earnings declined -111.01% over the past year
Generating 86.60M in free cash flow
PEG of 0.93 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.94%
Capital efficient — spends only 5.17% of revenue on capex
النمو
Revenue Growth (5Y)
2.77%
Revenue (1Y)-2.17%
Earnings (1Y)-111.01%
FCF Growth (3Y)-21.38%
الجودة
Return on Equity
-1.06%
ROIC7.80%
Net Margin-0.89%
Op. Margin13.85%
الأمان
Debt / Equity
0.61
Current Ratio2.08
Interest Coverage4.80
التقييم
P/E Ratio
-114.79
P/B Ratio1.23
EV/EBITDA9.85
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.17% | Revenue Growth (3Y) | -2.27% |
| Earnings Growth (1Y) | -111.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.07B | Net Income (TTM) | -18.40M |
| ROE | -1.06% | ROA | -0.53% |
| Gross Margin | 24.99% | Operating Margin | 13.85% |
| Net Margin | -0.89% | Free Cash Flow (TTM) | 86.60M |
| ROIC | 7.80% | FCF Growth (3Y) | -21.38% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 2.08 |
| Interest Coverage | 4.80 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -114.79 | P/B Ratio | 1.23 |
| P/S Ratio | 1.02 | PEG Ratio | 0.93 |
| EV/EBITDA | 9.85 | Dividend Yield | 0.01% |
| Market Cap | 2.11B | Enterprise Value | 2.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.07B | 2.12B | 2.17B | 2.13B | 1.86B |
| Net Income | -18.40M | 167.10M | 84.10M | 122.20M | 164.40M |
| EPS (Diluted) | -0.59 | 5.17 | 2.58 | 3.73 | 4.86 |
| Gross Profit | 518.00M | 535.60M | 494.40M | 452.30M | 435.90M |
| Operating Income | 287.10M | 285.50M | 279.90M | 252.50M | 240.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.47B | 3.39B | 3.35B | 3.40B | 3.37B |
| Total Liabilities | 1.72B | 1.61B | 1.66B | 1.79B | 1.79B |
| Shareholders' Equity | 1.71B | 1.75B | 1.65B | 1.58B | 1.54B |
| Total Debt | 1.05B | 1.02B | 1.07B | 1.12B | 1.08B |
| Cash & Equivalents | 329.00M | 333.10M | 317.20M | 247.20M | 299.50M |
| Current Assets | 1.16B | 1.13B | 1.10B | 1.07B | 1.03B |
| Current Liabilities | 555.40M | 397.70M | 457.30M | 502.60M | 419.80M |