رجوع
38
6
مُدرج أيضًا باسم
NISTF
OTC
نطاق اليوم
KWD 3.66
KWD 3.74
نطاق 52 أسبوعًا
KWD 3.55
KWD 7.99
حجم التداول
56,327
متوسط 50 يوم / 200 يوم
KWD 4.14
/
KWD 5.22
الإغلاق السابق
KWD 3.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 6.9 | 5.9 |
| Net Margin % | 4.0 | 5.3 |
| Rev Growth 5Y % | 15.8 | 4.8 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 93.226
KWD 86.240 – KWD 114.092
|
11000 B | 1 |
| FY2029 |
KWD 87.211
KWD 80.676 – KWD 106.731
|
11000 B | 1 |
| FY2028 |
KWD 83.985
KWD 77.692 – KWD 102.783
|
12000 B | 1 |
النقاط الرئيسية
Revenue grew 15.84% annually over 5 years — strong growth
Earnings declined -36.25% over the past year
Debt/Equity of 0.47 — conservative balance sheet
Generating 360.40B in free cash flow
P/E of 0.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.79%
النمو
Revenue Growth (5Y)
15.84%
Revenue (1Y)-1.95%
Earnings (1Y)-36.25%
FCF Growth (3Y)37.27%
الجودة
Return on Equity
6.89%
ROIC5.21%
Net Margin4.03%
Op. Margin6.30%
الأمان
Debt / Equity
0.47
Current Ratio1.95
Interest Coverage12.34
التقييم
P/E Ratio
0.17
P/B Ratio0.01
EV/EBITDA3.45
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.95% | Revenue Growth (3Y) | 4.42% |
| Earnings Growth (1Y) | -36.25% | Earnings Growth (3Y) | -28.96% |
| Revenue Growth (5Y) | 15.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.70T | Net Income (TTM) | 350.23B |
| ROE | 6.89% | ROA | 3.20% |
| Gross Margin | 15.77% | Operating Margin | 6.30% |
| Net Margin | 4.03% | Free Cash Flow (TTM) | 360.40B |
| ROIC | 5.21% | FCF Growth (3Y) | 37.27% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.95 |
| Interest Coverage | 12.34 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.17 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -1.37 |
| EV/EBITDA | 3.45 | Dividend Yield | 0.01% |
| Market Cap | 58.01B | Enterprise Value | 1.89T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.70T | 8.87T | 7.98T | 6.81T | 4.83T |
| Net Income | 350.23B | 549.37B | 694.02B | 637.32B | -32.43B |
| EPS (Diluted) | 22.34 | 35.20 | 44.79 | 43.83 | -2.10 |
| Gross Profit | 1.37T | 1.39T | 1.28T | 1.21T | 560.91B |
| Operating Income | 547.96B | 778.66B | 714.15B | 840.90B | 96.20B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.94T | 10.71T | 9.57T | 8.75T | 7.57T |
| Total Liabilities | 5.04T | 5.36T | 4.92T | 4.86T | 4.44T |
| Shareholders' Equity | 5.38T | 4.78T | 4.18T | 3.47T | 2.76T |
| Total Debt | 2.51T | 2.71T | 2.70T | 2.65T | 2.56T |
| Cash & Equivalents | 672.53B | 448.89B | 670.41B | 551.05B | 359.47B |
| Current Assets | 4.55T | 4.56T | 4.07T | 3.51T | 2.67T |
| Current Liabilities | 2.34T | 2.58T | 2.09T | 2.02T | 1.77T |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#473 of 820
#613 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026