رجوع
28
نطاق اليوم
KWD 30.00
KWD 30.00
نطاق 52 أسبوعًا
KWD 23.60
KWD 34.59
حجم التداول
40
متوسط 50 يوم / 200 يوم
KWD 29.97
/
KWD 28.33
الإغلاق السابق
KWD 30.80
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.5 | 2.3 |
| P/B | 0.1 | 1.7 |
| ROE % | 2.4 | 6.2 |
| Net Margin % | 5.1 | 5.4 |
| Rev Growth 5Y % | -15.5 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
No quarterly estimates available
Insider Trading Activity
14 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 21, 2026 |
Sim Edward H
Executive Vice President
|
other | 593 | KWD 185.82 | KWD 110,191.26 |
| Mar 19, 2026 |
Sim Edward H
Executive Vice President
|
other | 704 | KWD 189.58 | KWD 133,464.32 |
| Mar 16, 2026 |
SIM Sponsor 1 LLC
10% Owner
|
other | 120,000 | — | — |
| Mar 12, 2026 |
Sim Edward H
Executive Vice President
|
other | 6,563 | KWD 190.49 | KWD 1,250,185.87 |
| Mar 12, 2026 |
Sim Edward H
Executive Vice President
|
grant | 15,000 | — | — |
| Feb 2, 2026 |
Sim Brandon
CEO and President
|
other | 42,668 | KWD 23.24 | — |
| Dec 31, 2025 |
Sim Judith
|
other | 1,298 | — | — |
| Nov 10, 2025 |
Sim Kenneth T.
Executive Chairman
|
other | 59,004 | KWD 17.78 | — |
| Oct 30, 2025 |
SIM Sponsor 1 LLC
10% Owner
|
other | 60,000 | — | — |
| Aug 20, 2025 |
Sim Judith
|
grant | 2,597 | — | — |
| Aug 1, 2025 |
Sim Jennifer S.
EVP, CLO and Corp Secretary
|
other | 1,174 | KWD 11.45 | KWD 13,442.30 |
| Jun 6, 2025 |
Sim Judith
Director
|
grant | 10,515 | — | — |
| Jun 4, 2025 |
Sim Jennifer S.
EVP, GC & Secretary
|
grant | 96,865 | KWD 12.55 | KWD 1,215,655.75 |
| Mar 31, 2025 |
Sim Judith
|
other | 2,260 | — | — |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -15.46% annually over 5 years
Earnings declined -86.29% over the past year
ROE of 2.42% is below average
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -1.17B
P/E of 3.46 — trading at a low valuation
النمو
Revenue Growth (5Y)
-15.46%
Revenue (1Y)-15.59%
Earnings (1Y)-86.29%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.42%
ROIC5.72%
Net Margin5.06%
Op. Margin15.96%
الأمان
Debt / Equity
0.00
Current Ratio5.49
Interest Coverage43.61
التقييم
P/E Ratio
3.46
Forward P/EN/A
P/B Ratio0.08
EV/EBITDA-5.21
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.59% | Revenue Growth (3Y) | -16.97% |
| Earnings Growth (1Y) | -86.29% | Earnings Growth (3Y) | -47.34% |
| Revenue Growth (5Y) | -15.46% | Earnings Growth (5Y) | -37.53% |
| Profitability | |||
| Revenue (TTM) | 28.41B | Net Income (TTM) | 1.44B |
| ROE | 2.42% | ROA | 2.01% |
| Gross Margin | 25.20% | Operating Margin | 15.96% |
| Net Margin | 5.06% | Free Cash Flow (TTM) | -1.17B |
| ROIC | 5.72% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5.49 |
| Interest Coverage | 43.61 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 3.46 | Forward P/E | N/A |
| P/B Ratio | 0.08 | P/S Ratio | 0.18 |
| PEG Ratio | -0.70 | Forward PEG | N/A |
| EV/EBITDA | -5.21 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -23.52% | ||
| Market Cap | 4.98B | Enterprise Value | -23.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 28.41B | 33.66B | 41.22B | 54.16B | 55.62B |
| Net Income | 1.44B | 10.49B | 5.19B | 7.86B | 9.44B |
| EPS (Diluted) | 8.64 | 69.18 | 31.26 | 51.00 | 61.23 |
| Gross Profit | 7.16B | 7.62B | 10.63B | 14.48B | 15.65B |
| Operating Income | 4.53B | 5.83B | 8.38B | 11.16B | 13.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 71.60B | 74.81B | 66.79B | 67.63B | 2.82B |
| Total Liabilities | 12.12B | 15.61B | 16.98B | 19.64B | 765.96M |
| Shareholders' Equity | 59.46B | 59.17B | 49.78B | 47.96B | 2.05B |
| Total Debt | 5.43M | 6.19M | 5.10M | 5.85M | 302,760.0 |
| Cash & Equivalents | 28.59B | 29.16B | 23.58B | 21.55B | 739.32M |
| Current Assets | 45.92B | 49.98B | 41.74B | 43.52B | 1.75B |
| Current Liabilities | 8.37B | 11.66B | 13.61B | 15.15B | 532.59M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#355 of 709
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026