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Nickel Asia Corporation

جودة البيانات: 100%
ذروة بيع
NCKAF
OTC Basic Materials Industrial Materials
KWD 0.05
KWD 0.00 (0.00%)
القيمة السوقية: 696.56M
نطاق اليوم
KWD 0.05 KWD 0.06
نطاق 52 أسبوعًا
KWD 0.01 KWD 0.08
حجم التداول
10,000
متوسط 50 يوم / 200 يوم
KWD 0.07 / KWD 0.06
الإغلاق السابق
KWD 0.05

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (467 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 2.3
P/B 0.0 1.7
ROE % 16.4 5.9
Net Margin % 22.0 5.3
Rev Growth 5Y % 1.9 4.8
D/E 0.4 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.392
KWD 0.392 – KWD 0.392
 34 B 1
FY2027 KWD 0.471
KWD 0.471 – KWD 0.471
 33 B 1
FY2026 KWD 0.468
KWD 0.468 – KWD 0.468
 32 B 1

النقاط الرئيسية

Revenue grew 1.91% annually over 5 years — modest growth
Earnings grew 310.68% over the past year
ROE of 16.41% — decent returns on equity
Net margin of 21.98% shows strong profitability
Debt/Equity of 0.42 — conservative balance sheet
Generating 1.55B in free cash flow

النمو

Revenue Growth (5Y)
1.91%
Revenue (1Y)32.01%
Earnings (1Y)310.68%
FCF Growth (3Y)-22.81%

الجودة

Return on Equity
16.41%
ROIC14.89%
Net Margin21.98%
Op. Margin39.26%

الأمان

Debt / Equity
0.42
Current Ratio2.35
Interest Coverage23.22

التقييم

P/E Ratio
0.11
P/B Ratio0.02
EV/EBITDA-0.02
Dividend Yield0.10%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 32.01% Revenue Growth (3Y) 9.20%
Earnings Growth (1Y) 310.68% Earnings Growth (3Y) 29.09%
Revenue Growth (5Y) 1.91% Earnings Growth (5Y) -5.43%
Profitability
Revenue (TTM) 28.43B Net Income (TTM) 6.25B
ROE 16.41% ROA 8.93%
Gross Margin 59.91% Operating Margin 39.26%
Net Margin 21.98% Free Cash Flow (TTM) 1.55B
ROIC 14.89% FCF Growth (3Y) -22.81%
Safety
Debt / Equity 0.42 Current Ratio 2.35
Interest Coverage 23.22 Dividend Yield 0.10%
Valuation
P/E Ratio 0.11 P/B Ratio 0.02
P/S Ratio 0.02 PEG Ratio 0.03
EV/EBITDA -0.02 Dividend Yield 0.10%
Market Cap 696.56M Enterprise Value -187.54M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 28.43B 21.54B 23.84B 26.97B 26.35B
Net Income 6.25B 1.52B 3.75B 7.93B 7.81B
EPS (Diluted) 0.45 0.12 0.27 0.57 0.57
Gross Profit 17.03B 8.51B 10.61B 14.14B 14.16B
Operating Income 11.16B 6.77B 8.93B 12.64B 12.79B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 69.94B 61.51B 57.89B 49.06B 51.47B
Total Liabilities 22.27B 17.20B 14.81B 9.10B 15.30B
Shareholders' Equity 39.59B 36.54B 36.23B 35.19B 32.79B
Total Debt 16.63B 10.37B 9.36B 4.27B 3.06B
Cash & Equivalents 17.52B 12.91B 15.47B 10.66B 10.78B
Current Assets 25.52B 23.78B 23.47B 20.66B 23.90B
Current Liabilities 10.86B 12.72B 9.98B 4.71B 11.87B

درجات الاستراتيجيات

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#702 of 820
22
Growth Price/Sales Ratio Focus (Ken Fisher)
#436 of 616
21
Custom Contrarian Investing (David Dreman)
#632 of 658
3
Value Defensive Investing (Benjamin Graham)
#552 of 708
13

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل Contrarian Investing (David Dreman)
Mar 24, 2026
دخل Defensive Investing (Benjamin Graham)
Mar 24, 2026