رجوع
مُدرج أيضًا باسم
SKFOF
OTC
نطاق اليوم
KWD 16.08
KWD 16.68
نطاق 52 أسبوعًا
KWD 15.75
KWD 27.52
حجم التداول
79,118
متوسط 50 يوم / 200 يوم
KWD 19.14
/
KWD 21.76
الإغلاق السابق
KWD 15.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.3 | 2.3 |
| P/B | 3.9 | 1.7 |
| ROE % | 14.6 | 5.9 |
| Net Margin % | 8.9 | 5.3 |
| Rev Growth 5Y % | 4.9 | 4.8 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.080
KWD 1.040 – KWD 1.119
|
13 B | 1 |
| FY2029 |
KWD 1.022
KWD 0.984 – KWD 1.059
|
13 B | 1 |
| FY2028 |
KWD 0.943
KWD 0.908 – KWD 0.977
|
13 B | 1 |
النقاط الرئيسية
Revenue grew 4.89% annually over 5 years — modest growth
Earnings declined -19.85% over the past year
ROE of 14.58% — decent returns on equity
Generating 1.19B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.67%
Cash machine — converts 119.11% of earnings into free cash flow
النمو
Revenue Growth (5Y)
4.89%
Revenue (1Y)-4.78%
Earnings (1Y)-19.85%
FCF Growth (3Y)-6.68%
الجودة
Return on Equity
14.58%
ROIC9.13%
Net Margin8.91%
Op. Margin13.60%
الأمان
Debt / Equity
0.88
Current Ratio1.25
Interest Coverage10.24
التقييم
P/E Ratio
26.29
P/B Ratio3.94
EV/EBITDA20.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.78% | Revenue Growth (3Y) | -0.17% |
| Earnings Growth (1Y) | -19.85% | Earnings Growth (3Y) | -3.05% |
| Revenue Growth (5Y) | 4.89% | Earnings Growth (5Y) | -1.20% |
| Profitability | |||
| Revenue (TTM) | 11.20B | Net Income (TTM) | 998.31M |
| ROE | 14.58% | ROA | 6.49% |
| Gross Margin | 54.94% | Operating Margin | 13.60% |
| Net Margin | 8.91% | Free Cash Flow (TTM) | 1.19B |
| ROIC | 9.13% | FCF Growth (3Y) | -6.68% |
| Safety | |||
| Debt / Equity | 0.88 | Current Ratio | 1.25 |
| Interest Coverage | 10.24 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 26.29 | P/B Ratio | 3.94 |
| P/S Ratio | 2.34 | PEG Ratio | -1.29 |
| EV/EBITDA | 20.55 | Dividend Yield | 0.01% |
| Market Cap | 26.25B | Enterprise Value | 31.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.20B | 11.76B | 11.24B | 10.49B | 9.25B |
| Net Income | 998.31M | 1.25B | 1.06B | 1.16B | 1.05B |
| EPS (Diluted) | 0.62 | 0.78 | 0.66 | 0.73 | 0.66 |
| Gross Profit | 6.15B | 6.42B | 6.02B | 5.18B | 4.79B |
| Operating Income | 1.52B | 1.71B | 1.55B | 1.58B | 1.39B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.38B | 15.98B | 15.05B | 11.32B | 10.70B |
| Total Liabilities | 8.71B | 8.93B | 9.12B | 6.35B | 6.30B |
| Shareholders' Equity | 6.66B | 7.03B | 5.92B | 4.97B | 4.39B |
| Total Debt | 5.85B | 5.72B | 5.84B | 3.89B | 3.66B |
| Cash & Equivalents | 802.71M | 707.50M | 643.90M | 1.87B | 1.18B |
| Current Assets | 4.42B | 4.56B | 4.20B | 5.02B | 4.17B |
| Current Liabilities | 3.53B | 2.59B | 3.42B | 2.04B | 2.09B |