رجوع
نطاق اليوم
KWD 66.30
KWD 67.88
نطاق 52 أسبوعًا
KWD 45.61
KWD 72.35
حجم التداول
385,588
متوسط 50 يوم / 200 يوم
KWD 65.23
/
KWD 61.35
الإغلاق السابق
KWD 66.84
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.1 | 2.3 |
| P/B | — | 1.7 |
| ROE % | — | 6.2 |
| Net Margin % | 4.3 | 5.4 |
| Rev Growth 5Y % | -8.8 | 4.7 |
| D/E | — | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 69.33
+2.5%
Low: KWD 67.00
High: KWD 71.00
مكرر الربحية المستقبلي
14.98
ربحية السهم المستقبلية
KWD 4.38
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.31B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.86
KWD 7.78 – KWD 7.96
|
3.96B | 1 |
| FY2029 |
KWD 7.09
KWD 7.02 – KWD 7.18
|
3.77B | 1 |
| FY2028 |
KWD 5.49
KWD 5.43 – KWD 5.56
|
3.49B | 1 |
No quarterly estimates available
Dividend History
7 yr streakYield
0.05%
Payout Ratio
1.06%
Growth (3Y)
0.00%
Growth (5Y)
-17.19%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 20, 2026 | Mar 06, 2026 | KWD 0.66 | 3.77% |
| Nov 21, 2025 | Dec 05, 2025 | KWD 0.66 | 4.94% |
| Aug 22, 2025 | Sep 05, 2025 | KWD 0.66 | 4.16% |
| May 23, 2025 | Jun 06, 2025 | KWD 0.66 | 4.44% |
| Feb 21, 2025 | Mar 07, 2025 | KWD 0.66 | 4.37% |
| Nov 22, 2024 | Dec 06, 2024 | KWD 0.66 | 3.39% |
| Aug 23, 2024 | Sep 06, 2024 | KWD 0.66 | 3.68% |
| May 23, 2024 | Jun 07, 2024 | KWD 0.66 | 4.06% |
| Feb 22, 2024 | Mar 08, 2024 | KWD 0.66 | 4.52% |
| Nov 24, 2023 | Dec 08, 2023 | KWD 0.66 | 4.69% |
| Aug 24, 2023 | Sep 08, 2023 | KWD 0.66 | 5.14% |
| May 25, 2023 | Jun 09, 2023 | KWD 0.66 | 4.05% |
| Feb 23, 2023 | Mar 10, 2023 | KWD 0.66 | 3.18% |
| Nov 25, 2022 | Dec 09, 2022 | KWD 0.66 | 4.75% |
| Aug 25, 2022 | Sep 09, 2022 | KWD 0.66 | 3.49% |
| May 26, 2022 | Jun 10, 2022 | KWD 0.66 | 2.83% |
| Feb 23, 2022 | Mar 10, 2022 | KWD 0.66 | 2.00% |
| Nov 26, 2021 | Dec 10, 2021 | KWD 0.66 | 1.59% |
| Aug 26, 2021 | Sep 10, 2021 | KWD 0.66 | 1.60% |
| May 26, 2021 | Jun 10, 2021 | KWD 0.62 | 3.41% |
النقاط الرئيسية
Revenue declined -8.76% annually over 5 years
Generating 273.90M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.83%
Cash machine — converts 188.64% of earnings into free cash flow
Capital efficient — spends only 2.85% of revenue on capex
النمو
Revenue Growth (5Y)
-8.76%
Revenue (1Y)-3.93%
Earnings (1Y)N/A
FCF Growth (3Y)-20.94%
الجودة
Return on Equity
N/A
ROIC13.30%
Net Margin4.25%
Op. Margin10.51%
الأمان
Debt / Equity
N/A
Current Ratio1.27
Interest Coverage2.78
التقييم
P/E Ratio
27.05
Forward P/E14.98
P/B RatioN/A
EV/EBITDA17.49
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.93% | Revenue Growth (3Y) | -1.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -8.76% | Earnings Growth (5Y) | -27.04% |
| Profitability | |||
| Revenue (TTM) | 3.41B | Net Income (TTM) | 145.20M |
| ROE | N/A | ROA | 5.30% |
| Gross Margin | 30.59% | Operating Margin | 10.51% |
| Net Margin | 4.25% | Free Cash Flow (TTM) | 273.90M |
| ROIC | 13.30% | FCF Growth (3Y) | -20.94% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.27 |
| Interest Coverage | 2.78 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 1.06% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | -17.19% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 27.05 | Forward P/E | 14.98 |
| P/B Ratio | N/A | P/S Ratio | 1.15 |
| PEG Ratio | -0.04 | Forward PEG | N/A |
| EV/EBITDA | 17.49 | Fwd EV/EBITDA | 42.76 |
| Forward P/S | 1.18 | Fwd Earnings Yield | 6.68% |
| FCF Yield | 6.97% | ||
| Market Cap | 3.93B | Enterprise Value | 6.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.41B | 3.55B | 3.55B | 3.92B | 4.93B |
| Net Income | 145.20M | -34.90M | -380.10M | -437.50M | 512.50M |
| EPS (Diluted) | 2.47 | -0.61 | -6.79 | -7.88 | 8.96 |
| Gross Profit | 1.04B | 850.50M | 657.30M | 872.90M | 1.47B |
| Operating Income | 358.60M | 208.80M | -174.40M | -434.00M | 723.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.74B | 2.87B | 3.41B | 4.30B | 4.80B |
| Total Liabilities | 3.10B | 3.26B | 3.68B | 4.15B | 3.79B |
| Shareholders' Equity | -357.50M | -390.60M | -267.30M | 147.70M | 1.01B |
| Total Debt | 2.38B | 2.52B | 2.91B | 3.27B | 2.60B |
| Cash & Equivalents | 36.60M | 71.60M | 31.90M | 86.80M | 244.10M |
| Current Assets | 940.30M | 980.40M | 1.40B | 1.98B | 2.02B |
| Current Liabilities | 739.70M | 750.30M | 773.70M | 963.90M | 1.14B |