رجوع
مُدرج أيضًا باسم
SOUHY
OTC
نطاق اليوم
KWD 2.70
KWD 2.95
نطاق 52 أسبوعًا
KWD 1.52
KWD 3.60
حجم التداول
600
متوسط 50 يوم / 200 يوم
KWD 3.07
/
KWD 2.25
الإغلاق السابق
KWD 2.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 56.8 | 2.3 |
| P/B | 1.4 | 1.7 |
| ROE % | 2.4 | 6.2 |
| Net Margin % | 3.7 | 5.4 |
| Rev Growth 5Y % | 1.4 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.347
KWD 0.287 – KWD 0.477
|
6.8 B | 1 |
| FY2028 |
KWD 0.264
KWD 0.218 – KWD 0.364
|
6.7 B | 1 |
| FY2027 |
KWD 0.250
KWD 0.206 – KWD 0.344
|
6.3 B | 1 |
النقاط الرئيسية
Revenue grew 1.36% annually over 5 years — modest growth
ROE of 2.39% is below average
Debt/Equity of 0.18 — conservative balance sheet
Generating 332.00M in free cash flow
P/E of 56.75 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.13%
النمو
Revenue Growth (5Y)
1.36%
Revenue (1Y)5.49%
Earnings (1Y)N/A
FCF Growth (3Y)4.68%
الجودة
Return on Equity
2.39%
ROIC3.97%
Net Margin3.69%
Op. Margin9.58%
الأمان
Debt / Equity
0.18
Current Ratio2.43
Interest Coverage2.68
التقييم
P/E Ratio
56.75
P/B Ratio1.37
EV/EBITDA21.74
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.49% | Revenue Growth (3Y) | 1.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.78B | Net Income (TTM) | 213.00M |
| ROE | 2.39% | ROA | 1.55% |
| Gross Margin | 43.62% | Operating Margin | 9.58% |
| Net Margin | 3.69% | Free Cash Flow (TTM) | 332.00M |
| ROIC | 3.97% | FCF Growth (3Y) | 4.68% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 2.43 |
| Interest Coverage | 2.68 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 56.75 | P/B Ratio | 1.37 |
| P/S Ratio | 2.09 | PEG Ratio | -0.20 |
| EV/EBITDA | 21.74 | Dividend Yield | 0.03% |
| Market Cap | 12.09B | Enterprise Value | 12.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.78B | 5.48B | 5.65B | 9.27B | 5.48B |
| Net Income | 213.00M | -203.00M | -173.00M | 2.67B | -195.00M |
| EPS (Diluted) | 0.05 | -0.05 | -0.04 | 0.57 | -0.04 |
| Gross Profit | 2.52B | 1.86B | 1.94B | 5.46B | 2.57B |
| Operating Income | 554.00M | -735.00M | -466.00M | 3.72B | 203.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.73B | 14.25B | 14.56B | 16.34B | 13.24B |
| Total Liabilities | 4.87B | 5.27B | 5.19B | 5.56B | 4.29B |
| Shareholders' Equity | 8.85B | 8.96B | 9.38B | 10.78B | 8.96B |
| Total Debt | 1.63B | 1.57B | 1.74B | 1.83B | 1.21B |
| Cash & Equivalents | 1.68B | 840.00M | 1.26B | 2.37B | 1.61B |
| Current Assets | 3.80B | 4.40B | 3.24B | 4.24B | 2.92B |
| Current Liabilities | 1.57B | 1.84B | 1.56B | 1.90B | 1.46B |