رجوع
نطاق اليوم
KWD 9.22
KWD 9.67
نطاق 52 أسبوعًا
KWD 4.44
KWD 14.94
حجم التداول
360,148
متوسط 50 يوم / 200 يوم
KWD 11.95
/
KWD 7.27
الإغلاق السابق
KWD 9.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.6 | 2.3 |
| P/B | 1.3 | 1.7 |
| ROE % | 14.6 | 5.9 |
| Net Margin % | 4.4 | 5.3 |
| Rev Growth 5Y % | 3.4 | 4.8 |
| D/E | 1.8 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 11.100
+15.4%
Low: KWD 7.700
High: KWD 14.500
مكرر الربحية المستقبلي
4.2
ربحية السهم المستقبلية
KWD 2.284
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.210
KWD 1.150 – KWD 1.295
|
2.8 B | 1 |
| FY2029 |
KWD 1.009
KWD 0.959 – KWD 1.080
|
3 B | 1 |
| FY2028 |
KWD 1.110
KWD 0.884 – KWD 1.336
|
3 B | 2 |
النقاط الرئيسية
Revenue grew 3.37% annually over 5 years — modest growth
ROE of 14.60% — decent returns on equity
Generating 51.97M in free cash flow
P/E of 9.61 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.86%
Interest coverage of 1.49× — tight debt servicing
النمو
Revenue Growth (5Y)
3.37%
Revenue (1Y)8.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.60%
ROIC10.86%
Net Margin4.43%
Op. Margin13.69%
الأمان
Debt / Equity
1.82
Current Ratio0.87
Interest Coverage1.49
التقييم
P/E Ratio
9.61
P/B Ratio1.27
EV/EBITDA6.31
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.23% | Revenue Growth (3Y) | 7.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.37% | Earnings Growth (5Y) | 3.78% |
| Profitability | |||
| Revenue (TTM) | 2.99B | Net Income (TTM) | 132.63M |
| ROE | 14.60% | ROA | 2.51% |
| Gross Margin | 17.87% | Operating Margin | 13.69% |
| Net Margin | 4.43% | Free Cash Flow (TTM) | 51.97M |
| ROIC | 10.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.82 | Current Ratio | 0.87 |
| Interest Coverage | 1.49 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.61 | P/B Ratio | 1.27 |
| P/S Ratio | 0.43 | PEG Ratio | -0.05 |
| EV/EBITDA | 6.31 | Dividend Yield | 0.03% |
| Market Cap | 1.27B | Enterprise Value | 2.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.99B | 2.77B | 2.57B | 3.03B | 2.62B |
| Net Income | 132.63M | -205.03M | -291.97M | 49.70M | 114.33M |
| EPS (Diluted) | 1.00 | -1.55 | -2.18 | 0.58 | 1.18 |
| Gross Profit | 535.02M | 538.07M | 298.88M | 640.05M | 633.09M |
| Operating Income | 409.90M | 276.39M | -152.56M | 360.90M | 446.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.27B | 4.64B | 4.84B | 4.89B | 4.90B |
| Total Liabilities | 3.99B | 3.58B | 3.38B | 3.18B | 3.26B |
| Shareholders' Equity | 1.00B | 813.93M | 1.20B | 1.44B | 1.39B |
| Total Debt | 1.83B | 1.86B | 1.73B | 1.67B | 1.72B |
| Cash & Equivalents | 515.87M | 620.54M | 457.26M | 497.83M | 743.82M |
| Current Assets | 1.27B | 1.21B | 1.06B | 1.22B | 1.47B |
| Current Liabilities | 1.47B | 1.15B | 1.07B | 898.76M | 989.28M |