رجوع
28
28
نطاق اليوم
KWD 0.68
KWD 0.68
نطاق 52 أسبوعًا
KWD 0.39
KWD 0.74
حجم التداول
5,000
متوسط 50 يوم / 200 يوم
KWD 0.62
/
KWD 0.58
الإغلاق السابق
KWD 0.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.1 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | 7.9 | 6.2 |
| Net Margin % | 4.7 | 5.4 |
| Rev Growth 5Y % | 2.5 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
12 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
11 B | 0 |
النقاط الرئيسية
Revenue grew 2.51% annually over 5 years — modest growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 1.03B in free cash flow
P/E of 1.07 — trading at a low valuation
PEG of 0.75 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.37%
النمو
Revenue Growth (5Y)
2.51%
Revenue (1Y)-1.86%
Earnings (1Y)14.78%
FCF Growth (3Y)59.12%
الجودة
Return on Equity
7.94%
ROIC11.93%
Net Margin4.72%
Op. Margin10.32%
الأمان
Debt / Equity
0.11
Current Ratio1.79
Interest Coverage10.29
التقييم
P/E Ratio
1.07
P/B Ratio0.09
EV/EBITDA0.27
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.86% | Revenue Growth (3Y) | 8.80% |
| Earnings Growth (1Y) | 14.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.51% | Earnings Growth (5Y) | 25.31% |
| Profitability | |||
| Revenue (TTM) | 9.87B | Net Income (TTM) | 466.00M |
| ROE | 7.94% | ROA | 5.17% |
| Gross Margin | 19.74% | Operating Margin | 10.32% |
| Net Margin | 4.72% | Free Cash Flow (TTM) | 1.03B |
| ROIC | 11.93% | FCF Growth (3Y) | 59.12% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.79 |
| Interest Coverage | 10.29 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 1.07 | P/B Ratio | 0.09 |
| P/S Ratio | 0.05 | PEG Ratio | 0.75 |
| EV/EBITDA | 0.27 | Dividend Yield | 0.11% |
| Market Cap | 500.14M | Enterprise Value | 271.14M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.87B | 10.06B | 8.34B | 9.88B | 8.94B |
| Net Income | 466.00M | 406.00M | -667.00M | -60.00M | 189.00M |
| EPS (Diluted) | 0.64 | 0.54 | -0.20 | -0.03 | 1.34 |
| Gross Profit | 1.95B | 1.65B | 1.11B | 1.53B | 2.06B |
| Operating Income | 1.02B | 619.00M | 117.00M | 522.00M | 1.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.02B | 9.56B | 10.49B | 15.33B | 15.81B |
| Total Liabilities | 3.33B | 3.66B | 4.15B | 7.96B | 9.08B |
| Shareholders' Equity | 5.76B | 5.97B | 5.73B | 7.35B | 6.88B |
| Total Debt | 643.00M | 933.00M | 1.26B | 1.64B | 2.69B |
| Cash & Equivalents | 872.00M | 857.00M | 424.00M | 577.00M | 457.00M |
| Current Assets | 2.99B | 3.20B | 2.77B | 5.63B | 2.68B |
| Current Liabilities | 1.67B | 2.02B | 1.73B | 4.90B | 6.20B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#662 of 827
#364 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026