رجوع
نطاق اليوم
KWD 164.50
KWD 170.40
نطاق 52 أسبوعًا
KWD 103.17
KWD 208.47
حجم التداول
1,275,317
متوسط 50 يوم / 200 يوم
KWD 184.20
/
KWD 154.11
الإغلاق السابق
KWD 166.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.9 | 2.3 |
| P/B | 2.8 | 1.7 |
| ROE % | 13.3 | 6.2 |
| Net Margin % | 6.5 | 5.4 |
| Rev Growth 5Y % | -0.3 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 179.000
+5.5%
Low: KWD 165.000
High: KWD 190.000
مكرر الربحية المستقبلي
12.1
ربحية السهم المستقبلية
KWD 13.739
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
21 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 16.696
KWD 14.587 – KWD 18.896
|
24 B | 1 |
| FY2028 |
KWD 16.163
KWD 15.445 – KWD 16.881
|
22 B | 2 |
| FY2027 |
KWD 15.831
KWD 14.195 – KWD 16.993
|
22 B | 8 |
النقاط الرئيسية
Revenue declined -0.32% annually over 5 years
Earnings declined -22.87% over the past year
ROE of 13.25% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 501.51M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.95%
النمو
Revenue Growth (5Y)
-0.32%
Revenue (1Y)3.63%
Earnings (1Y)-22.87%
FCF Growth (3Y)-48.10%
الجودة
Return on Equity
13.25%
ROIC8.41%
Net Margin6.52%
Op. Margin8.12%
الأمان
Debt / Equity
0.47
Current Ratio3.06
Interest Coverage21.07
التقييم
P/E Ratio
20.90
P/B Ratio2.77
EV/EBITDA19.12
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.63% | Revenue Growth (3Y) | -1.66% |
| Earnings Growth (1Y) | -22.87% | Earnings Growth (3Y) | -30.45% |
| Revenue Growth (5Y) | -0.32% | Earnings Growth (5Y) | -22.07% |
| Profitability | |||
| Revenue (TTM) | 18.18B | Net Income (TTM) | 1.19B |
| ROE | 13.25% | ROA | 7.22% |
| Gross Margin | 13.01% | Operating Margin | 8.12% |
| Net Margin | 6.52% | Free Cash Flow (TTM) | 501.51M |
| ROIC | 8.41% | FCF Growth (3Y) | -48.10% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 3.06 |
| Interest Coverage | 21.07 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.90 | P/B Ratio | 2.77 |
| P/S Ratio | 1.36 | PEG Ratio | -1.12 |
| EV/EBITDA | 19.12 | Dividend Yield | 0.01% |
| Market Cap | 24.78B | Enterprise Value | 28.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.18B | 17.54B | 18.80B | 22.26B | 18.41B |
| Net Income | 1.19B | 1.54B | 2.45B | 3.86B | 3.21B |
| EPS (Diluted) | 7.99 | 9.84 | 14.64 | 20.92 | 15.56 |
| Gross Profit | 2.36B | 2.80B | 4.05B | 6.12B | 5.36B |
| Operating Income | 1.48B | 1.94B | 3.15B | 5.09B | 4.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.41B | 14.94B | 14.91B | 14.16B | 12.53B |
| Total Liabilities | 7.48B | 5.99B | 6.07B | 6.06B | 6.21B |
| Shareholders' Equity | 8.96B | 8.93B | 8.87B | 8.13B | 6.30B |
| Total Debt | 4.21B | 3.35B | 3.07B | 3.07B | 3.11B |
| Cash & Equivalents | 769.88M | 589.46M | 1.40B | 1.63B | 1.24B |
| Current Assets | 6.48B | 5.43B | 6.79B | 7.64B | 6.90B |
| Current Liabilities | 2.12B | 2.15B | 2.33B | 2.03B | 2.23B |