رجوع
نطاق اليوم
KWD 82.93
KWD 85.41
نطاق 52 أسبوعًا
KWD 67.79
KWD 121.54
حجم التداول
243,392
متوسط 50 يوم / 200 يوم
KWD 94.55
/
KWD 99.41
الإغلاق السابق
KWD 84.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.8 | 2.3 |
| P/B | 3.0 | 1.7 |
| ROE % | 11.9 | 6.2 |
| Net Margin % | 8.3 | 5.4 |
| Rev Growth 5Y % | 4.0 | 4.7 |
| D/E | 0.7 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 85.000
+0.3%
مكرر الربحية المستقبلي
22.8
ربحية السهم المستقبلية
KWD 3.720
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.680
KWD 5.632 – KWD 5.736
|
2.1 B | 1 |
| FY2027 |
KWD 4.460
KWD 4.422 – KWD 4.504
|
1.9 B | 2 |
| FY2026 |
KWD 3.720
KWD 3.689 – KWD 3.757
|
1.7 B | 2 |
النقاط الرئيسية
Revenue grew 3.96% annually over 5 years — modest growth
ROE of 11.93% — decent returns on equity
Generating 38.42M in free cash flow
Capital efficient — spends only 5.55% of revenue on capex
النمو
Revenue Growth (5Y)
3.96%
Revenue (1Y)3.52%
Earnings (1Y)7.88%
FCF Growth (3Y)-31.48%
الجودة
Return on Equity
11.93%
ROIC7.88%
Net Margin8.34%
Op. Margin12.85%
الأمان
Debt / Equity
0.65
Current Ratio4.10
Interest Coverage7.00
التقييم
P/E Ratio
26.80
P/B Ratio3.02
EV/EBITDA20.98
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.52% | Revenue Growth (3Y) | 5.21% |
| Earnings Growth (1Y) | 7.88% | Earnings Growth (3Y) | 20.00% |
| Revenue Growth (5Y) | 3.96% | Earnings Growth (5Y) | 3.16% |
| Profitability | |||
| Revenue (TTM) | 1.61B | Net Income (TTM) | 134.49M |
| ROE | 11.93% | ROA | 5.99% |
| Gross Margin | 33.45% | Operating Margin | 12.85% |
| Net Margin | 8.34% | Free Cash Flow (TTM) | 38.42M |
| ROIC | 7.88% | FCF Growth (3Y) | -31.48% |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 4.10 |
| Interest Coverage | 7.00 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 26.80 | P/B Ratio | 3.02 |
| P/S Ratio | 2.24 | PEG Ratio | 3.97 |
| EV/EBITDA | 20.98 | Dividend Yield | 0.02% |
| Market Cap | 3.60B | Enterprise Value | 4.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.56B | 1.46B | 1.44B | 1.38B |
| Net Income | 134.49M | 124.67M | 93.39M | 140.89M | 118.75M |
| EPS (Diluted) | 3.16 | 2.94 | 2.21 | 3.34 | 2.81 |
| Gross Profit | 539.30M | 507.09M | 460.30M | 489.11M | 454.75M |
| Operating Income | 207.13M | 191.58M | 155.02M | 196.75M | 170.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.24B | 2.02B | 2.01B | 1.98B | 1.75B |
| Total Liabilities | 1.05B | 962.81M | 961.18M | 982.02M | 807.07M |
| Shareholders' Equity | 1.19B | 1.06B | 1.05B | 999.60M | 938.43M |
| Total Debt | 778.58M | 633.37M | 658.55M | 650.70M | 511.55M |
| Cash & Equivalents | 36.53M | 26.63M | 28.93M | 20.92M | 25.74M |
| Current Assets | 1.08B | 961.89M | 936.62M | 934.78M | 741.15M |
| Current Liabilities | 263.58M | 270.64M | 236.31M | 272.15M | 232.31M |