رجوع
مُدرج أيضًا باسم
NVZMF
OTC
نطاق اليوم
KWD 53.24
KWD 55.09
نطاق 52 أسبوعًا
KWD 49.90
KWD 75.99
حجم التداول
57,106
متوسط 50 يوم / 200 يوم
KWD 60.18
/
KWD 63.89
الإغلاق السابق
KWD 53.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.7 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | 5.3 | 5.9 |
| Net Margin % | 14.0 | 5.3 |
| Rev Growth 5Y % | -27.4 | 4.8 |
| D/E | 2.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
45 B | 0 |
| FY2029 |
KWD 21.857
KWD 21.250 – KWD 22.638
|
41 B | 1 |
| FY2028 |
KWD 18.422
KWD 17.911 – KWD 19.080
|
38 B | 1 |
النقاط الرئيسية
Revenue declined -27.38% annually over 5 years
Earnings grew 90.84% over the past year
Debt/Equity of 2.07 — high leverage
Generating 750.70M in free cash flow
P/E of 43.68 — premium valuation
PEG of 0.35 suggests growth is underpriced
النمو
Revenue Growth (5Y)
-27.38%
Revenue (1Y)8.45%
Earnings (1Y)90.84%
FCF Growth (3Y)-40.15%
الجودة
Return on Equity
5.30%
ROIC1.99%
Net Margin14.04%
Op. Margin21.23%
الأمان
Debt / Equity
2.07
Current Ratio0.72
Interest Coverage12.92
التقييم
P/E Ratio
43.68
P/B Ratio2.35
EV/EBITDA54.00
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.45% | Revenue Growth (3Y) | -51.80% |
| Earnings Growth (1Y) | 90.84% | Earnings Growth (3Y) | -56.07% |
| Revenue Growth (5Y) | -27.38% | Earnings Growth (5Y) | -34.37% |
| Profitability | |||
| Revenue (TTM) | 4.16B | Net Income (TTM) | 583.60M |
| ROE | 5.30% | ROA | 3.57% |
| Gross Margin | 53.91% | Operating Margin | 21.23% |
| Net Margin | 14.04% | Free Cash Flow (TTM) | 750.70M |
| ROIC | 1.99% | FCF Growth (3Y) | -40.15% |
| Safety | |||
| Debt / Equity | 2.07 | Current Ratio | 0.72 |
| Interest Coverage | 12.92 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 43.68 | P/B Ratio | 2.35 |
| P/S Ratio | 6.13 | PEG Ratio | 0.35 |
| EV/EBITDA | 54.00 | Dividend Yield | 0.00% |
| Market Cap | 25.49B | Enterprise Value | 47.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.16B | 3.83B | 17.90B | 17.55B | 14.95B |
| Net Income | 583.60M | 305.80M | 3.02B | 3.68B | 3.15B |
| EPS (Diluted) | 1.25 | 1.10 | 1.46 | 13.19 | 11.23 |
| Gross Profit | 2.24B | 1.81B | 9.72B | 9.58B | 8.62B |
| Operating Income | 882.60M | 659.00M | 3.98B | 4.63B | 4.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.35B | 15.20B | 28.39B | 27.98B | 24.77B |
| Total Liabilities | 5.49B | 4.02B | 14.04B | 13.76B | 12.56B |
| Shareholders' Equity | 10.86B | 11.18B | 13.98B | 13.84B | 11.83B |
| Total Debt | 22.45B | 1.80B | 7.73B | 411.00M | 482.00M |
| Cash & Equivalents | 275.30M | 280.00M | 1.12B | 1.04B | 963.00M |
| Current Assets | 1.98B | 1.88B | 9.46B | 9.24B | 7.82B |
| Current Liabilities | 2.74B | 1.09B | 7.26B | 6.96B | 5.67B |