رجوع
نطاق اليوم
KWD 45.65
KWD 47.52
نطاق 52 أسبوعًا
KWD 41.82
KWD 68.00
حجم التداول
154,103
متوسط 50 يوم / 200 يوم
KWD 54.53
/
KWD 50.81
الإغلاق السابق
KWD 44.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.7 | 2.3 |
| P/B | 0.9 | 1.7 |
| ROE % | 3.9 | 5.9 |
| Net Margin % | 2.0 | 5.3 |
| Rev Growth 5Y % | -0.2 | 4.8 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 75.000
+59.3%
مكرر الربحية المستقبلي
16.7
ربحية السهم المستقبلية
KWD 2.825
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.7 B | 0 |
| FY2027 |
KWD 4.170
KWD 4.121 – KWD 4.219
|
2.6 B | 1 |
| FY2026 |
KWD 2.825
KWD 2.792 – KWD 2.858
|
2.5 B | 1 |
النقاط الرئيسية
Revenue declined -0.15% annually over 5 years
ROE of 3.89% is below average
Generating 25.37M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.11%
Capital efficient — spends only 5.25% of revenue on capex
ROIC of 2.67% — low return on invested capital
النمو
Revenue Growth (5Y)
-0.15%
Revenue (1Y)6.96%
Earnings (1Y)-6.90%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.89%
ROIC2.67%
Net Margin2.01%
Op. Margin2.95%
الأمان
Debt / Equity
0.56
Current Ratio1.29
Interest Coverage2.63
التقييم
P/E Ratio
22.72
P/B Ratio0.86
EV/EBITDA23.57
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.96% | Revenue Growth (3Y) | 0.14% |
| Earnings Growth (1Y) | -6.90% | Earnings Growth (3Y) | 8.00% |
| Revenue Growth (5Y) | -0.15% | Earnings Growth (5Y) | -23.62% |
| Profitability | |||
| Revenue (TTM) | 2.33B | Net Income (TTM) | 46.90M |
| ROE | 3.89% | ROA | 1.99% |
| Gross Margin | 11.57% | Operating Margin | 2.95% |
| Net Margin | 2.01% | Free Cash Flow (TTM) | 25.37M |
| ROIC | 2.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.29 |
| Interest Coverage | 2.63 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.72 | P/B Ratio | 0.86 |
| P/S Ratio | 0.46 | PEG Ratio | -3.19 |
| EV/EBITDA | 23.57 | Dividend Yield | 0.03% |
| Market Cap | 1.07B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.33B | 2.18B | 2.33B | 2.77B | 2.35B |
| Net Income | 46.90M | 50.37M | 40.20M | 147.15M | 137.80M |
| EPS (Diluted) | 2.05 | 2.20 | 1.75 | 6.38 | 5.92 |
| Gross Profit | 269.89M | 272.21M | 277.60M | 427.07M | 395.81M |
| Operating Income | 68.90M | 70.48M | 58.61M | 207.34M | 170.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.36B | 2.30B | 2.36B | 2.43B | 2.07B |
| Total Liabilities | 1.11B | 1.13B | 1.15B | 1.27B | 991.42M |
| Shareholders' Equity | 1.24B | 1.17B | 1.22B | 1.17B | 1.07B |
| Total Debt | 691.04M | 682.83M | 712.17M | 637.70M | 420.25M |
| Cash & Equivalents | 132.69M | 99.67M | 129.82M | 173.75M | 159.19M |
| Current Assets | 858.96M | 810.43M | 851.88M | 1.04B | 913.37M |
| Current Liabilities | 666.49M | 669.03M | 607.87M | 670.65M | 500.48M |