رجوع
41
نطاق اليوم
KWD 25.74
KWD 25.74
نطاق 52 أسبوعًا
KWD 25.74
KWD 27.54
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 26.72
/
KWD 26.48
الإغلاق السابق
KWD 25.74
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 4.7 | 6.1 |
| Net Margin % | 4.1 | 5.4 |
| Rev Growth 5Y % | -2.1 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 539.94
KWD 524.10 – KWD 563.56
|
258.46B | 1 |
| FY2029 |
KWD 514.47
KWD 499.38 – KWD 536.98
|
252.16B | 1 |
| FY2028 |
KWD 470.96
KWD 457.14 – KWD 491.56
|
241.43B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | N/A | KWD 0.13 | — |
| 2025-11-10 | N/A | KWD 0.86 | — |
| 2025-08-04 | N/A | KWD 0.31 | — |
| 2025-05-12 | N/A | KWD 0.49 | — |
| 2025-02-13 | N/A | KWD 1.10 | — |
| 2024-11-12 | N/A | KWD 0.05 | — |
| 2024-08-06 | N/A | KWD 0.13 | — |
| 2024-05-14 | N/A | KWD 0.91 | — |
Dividend History
Yield
0.03%
Payout Ratio
0.45%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue declined -2.14% annually over 5 years
Earnings declined -41.27% over the past year
ROE of 4.67% is below average
Debt/Equity of 0.44 — conservative balance sheet
Generating 24.89B in free cash flow
P/E of 0.09 — trading at a low valuation
النمو
Revenue Growth (5Y)
-2.14%
Revenue (1Y)-1.36%
Earnings (1Y)-41.27%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.67%
ROIC2.56%
Net Margin4.10%
Op. Margin4.26%
الأمان
Debt / Equity
0.44
Current Ratio1.24
Interest Coverage9.09
التقييم
P/E Ratio
0.09
Forward P/E0.09
P/B Ratio0.00
EV/EBITDA7.23
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.36% | Revenue Growth (3Y) | 3.54% |
| Earnings Growth (1Y) | -41.27% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.14% | Earnings Growth (5Y) | -6.37% |
| Profitability | |||
| Revenue (TTM) | 219.47B | Net Income (TTM) | 9.01B |
| ROE | 4.67% | ROA | 2.55% |
| Gross Margin | 22.82% | Operating Margin | 4.26% |
| Net Margin | 4.10% | Free Cash Flow (TTM) | 24.89B |
| ROIC | 2.56% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 1.24 |
| Interest Coverage | 9.09 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.45% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 0.09 | Forward P/E | 0.09 |
| P/B Ratio | 0.00 | P/S Ratio | 0.00 |
| PEG Ratio | -0.36 | Forward PEG | N/A |
| EV/EBITDA | 7.23 | Fwd EV/EBITDA | 1.48 |
| Forward P/S | 0.00 | Fwd Earnings Yield | 1111.11% |
| FCF Yield | 3050.40% | ||
| Market Cap | 815.79M | Enterprise Value | 67.59B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 219.47B | 222.50B | 204.71B | 184.21B | 239.27B |
| Net Income | 9.01B | 15.34B | -5.72B | 9.67B | 11.72B |
| EPS (Diluted) | 270.37 | 447.84 | -166.76 | 262.76 | 304.54 |
| Gross Profit | 50.08B | 46.14B | 28.86B | 42.10B | 51.05B |
| Operating Income | 9.35B | 7.25B | -8.56B | 6.88B | 16.63B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 353.03B | 356.28B | 356.56B | 331.11B | 329.65B |
| Total Liabilities | 159.37B | 159.51B | 171.97B | 127.94B | 123.82B |
| Shareholders' Equity | 191.10B | 194.34B | 182.44B | 200.96B | 203.73B |
| Total Debt | 83.33B | 79.53B | 99.72B | 56.64B | 51.41B |
| Cash & Equivalents | 16.55B | 18.72B | 14.54B | 13.15B | 18.66B |
| Current Assets | 104.14B | 109.16B | 116.98B | 87.76B | 91.22B |
| Current Liabilities | 83.74B | 89.34B | 102.04B | 75.48B | 71.85B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#418 of 826
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
