رجوع
نطاق اليوم
KWD 73.92
KWD 77.31
نطاق 52 أسبوعًا
KWD 29.36
KWD 86.13
حجم التداول
990,541
متوسط 50 يوم / 200 يوم
KWD 76.03
/
KWD 54.43
الإغلاق السابق
KWD 75.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 37.4 | 2.3 |
| P/B | 3.9 | 1.7 |
| ROE % | 10.8 | 6.2 |
| Net Margin % | 12.9 | 5.4 |
| Rev Growth 5Y % | 12.4 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 71.860
-6.6%
Low: KWD 50.000
High: KWD 91.000
مكرر الربحية المستقبلي
13.2
ربحية السهم المستقبلية
KWD 5.719
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.410
KWD 4.841 – KWD 8.434
|
8.5 B | 2 |
| FY2029 |
KWD 5.372
KWD 4.057 – KWD 7.068
|
8.4 B | 4 |
| FY2028 |
KWD 5.499
KWD 4.422 – KWD 6.866
|
7.7 B | 6 |
النقاط الرئيسية
Revenue grew 12.40% annually over 5 years — strong growth
ROE of 10.82% — decent returns on equity
Generating 437.00M in free cash flow
P/E of 37.42 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.51%
النمو
Revenue Growth (5Y)
12.40%
Revenue (1Y)0.89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.82%
ROIC8.09%
Net Margin12.85%
Op. Margin24.83%
الأمان
Debt / Equity
0.85
Current Ratio3.27
Interest Coverage6.07
التقييم
P/E Ratio
37.42
P/B Ratio3.86
EV/EBITDA22.07
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.89% | Revenue Growth (3Y) | -21.78% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -45.99% |
| Revenue Growth (5Y) | 12.40% | Earnings Growth (5Y) | 0.07% |
| Profitability | |||
| Revenue (TTM) | 4.57B | Net Income (TTM) | 587.21M |
| ROE | 10.82% | ROA | 4.05% |
| Gross Margin | 29.32% | Operating Margin | 24.83% |
| Net Margin | 12.85% | Free Cash Flow (TTM) | 437.00M |
| ROIC | 8.09% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.85 | Current Ratio | 3.27 |
| Interest Coverage | 6.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 37.42 | P/B Ratio | 3.86 |
| P/S Ratio | 4.81 | PEG Ratio | -0.14 |
| EV/EBITDA | 22.07 | Dividend Yield | 0.00% |
| Market Cap | 21.98B | Enterprise Value | 25.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.57B | 4.53B | 7.47B | 10.71B | 2.86B |
| Net Income | 587.21M | -404.36M | 2.01B | 3.91B | 585.45M |
| EPS (Diluted) | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 |
| Gross Profit | 1.34B | 1.33B | 3.08B | 5.74B | 1.09B |
| Operating Income | 1.13B | 1.07B | 2.84B | 5.53B | 927.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.52B | 11.50B | 11.71B | 10.82B | 7.04B |
| Total Liabilities | 6.46B | 6.30B | 6.14B | 5.89B | 3.83B |
| Shareholders' Equity | 5.70B | 5.16B | 5.53B | 4.90B | 3.18B |
| Total Debt | 4.82B | 4.82B | 4.55B | 2.91B | 2.61B |
| Cash & Equivalents | 1.75B | 1.38B | 1.04B | 2.66B | 1.52B |
| Current Assets | 5.78B | 5.58B | 5.87B | 6.99B | 4.59B |
| Current Liabilities | 1.77B | 2.22B | 2.35B | 3.05B | 991.71M |