رجوع
نطاق اليوم
KWD 40.28
KWD 41.41
نطاق 52 أسبوعًا
KWD 16.73
KWD 41.79
حجم التداول
147,044
متوسط 50 يوم / 200 يوم
KWD 35.50
/
KWD 31.16
الإغلاق السابق
KWD 40.76
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.5 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | 10.8 | 6.2 |
| Net Margin % | 9.1 | 5.4 |
| Rev Growth 5Y % | 14.6 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 60.00
+45.0%
مكرر الربحية المستقبلي
50.85
ربحية السهم المستقبلية
KWD 0.78
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
657.00M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.50
KWD 1.50 – KWD 1.50
|
769.34M | 1 |
| FY2026 |
KWD 0.78
KWD 0.78 – KWD 0.78
|
657.00M | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 14.59% annually over 5 years — strong growth
ROE of 10.83% — decent returns on equity
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -7.13M
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.50%
النمو
Revenue Growth (5Y)
14.59%
Revenue (1Y)-22.91%
Earnings (1Y)-4.54%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.83%
ROIC8.30%
Net Margin9.05%
Op. Margin10.01%
الأمان
Debt / Equity
0.04
Current Ratio8.64
Interest Coverage0.00
التقييم
P/E Ratio
23.52
Forward P/E50.85
P/B Ratio2.44
EV/EBITDA18.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.91% | Revenue Growth (3Y) | -13.31% |
| Earnings Growth (1Y) | -4.54% | Earnings Growth (3Y) | 44.92% |
| Revenue Growth (5Y) | 14.59% | Earnings Growth (5Y) | 109.82% |
| Profitability | |||
| Revenue (TTM) | 642.49M | Net Income (TTM) | 58.17M |
| ROE | 10.83% | ROA | 8.08% |
| Gross Margin | 14.24% | Operating Margin | 10.01% |
| Net Margin | 9.05% | Free Cash Flow (TTM) | -7.13M |
| ROIC | 8.30% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 8.64 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 23.52 | Forward P/E | 50.85 |
| P/B Ratio | 2.44 | P/S Ratio | 2.13 |
| PEG Ratio | -2.32 | Forward PEG | N/A |
| EV/EBITDA | 18.54 | Fwd EV/EBITDA | 18.55 |
| Forward P/S | 2.08 | Fwd Earnings Yield | 1.97% |
| FCF Yield | -0.52% | ||
| Market Cap | 1.37B | Enterprise Value | 1.19B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 642.49M | 833.38M | 855.00M | 774.80M | 372.66M |
| Net Income | 58.17M | 60.94M | 27.70M | 52.36M | 3.00M |
| EPS (Diluted) | 1.65 | 1.74 | 0.79 | 1.46 | 0.15 |
| Gross Profit | 91.48M | 98.22M | 48.60M | 97.56M | 19.53M |
| Operating Income | 64.33M | 68.84M | 25.78M | 69.08M | 1.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 720.01M | 664.80M | 579.58M | 550.36M | 479.35M |
| Total Liabilities | 76.41M | 77.21M | 68.59M | 62.80M | 42.16M |
| Shareholders' Equity | 560.34M | 513.92M | 447.98M | 430.79M | 384.78M |
| Total Debt | 21.11M | 12.85M | 13.56M | 10.99M | 11.27M |
| Cash & Equivalents | 196.26M | 223.40M | 71.35M | 229.85M | 146.16M |
| Current Assets | 435.82M | 452.10M | 372.64M | 345.17M | 258.75M |
| Current Liabilities | 50.44M | 66.26M | 54.60M | 50.48M | 30.74M |