رجوع
نطاق اليوم
KWD 37.96
KWD 38.96
نطاق 52 أسبوعًا
KWD 24.00
KWD 45.57
حجم التداول
71,793
متوسط 50 يوم / 200 يوم
KWD 41.91
/
KWD 36.18
الإغلاق السابق
KWD 37.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.7 | 2.3 |
| P/B | 0.6 | 1.7 |
| ROE % | 3.6 | 5.9 |
| Net Margin % | 2.7 | 5.3 |
| Rev Growth 5Y % | -0.8 | 4.8 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 37.670
-1.7%
Low: KWD 33.000
High: KWD 41.000
مكرر الربحية المستقبلي
7.3
ربحية السهم المستقبلية
KWD 5.249
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.000
KWD 6.591 – KWD 7.530
|
20 B | 1 |
| FY2029 |
KWD 6.400
KWD 6.026 – KWD 6.885
|
19 B | 1 |
| FY2028 |
KWD 6.037
KWD 5.118 – KWD 6.957
|
18 B | 2 |
النقاط الرئيسية
Revenue declined -0.76% annually over 5 years
ROE of 3.56% is below average
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -187.23M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.80%
ROIC of 3.64% — low return on invested capital
النمو
Revenue Growth (5Y)
-0.76%
Revenue (1Y)-11.56%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.56%
ROIC3.64%
Net Margin2.72%
Op. Margin4.52%
الأمان
Debt / Equity
0.22
Current Ratio2.49
Interest Coverage3.28
التقييم
P/E Ratio
17.69
P/B Ratio0.63
EV/EBITDA12.19
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.56% | Revenue Growth (3Y) | -5.85% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -20.69% |
| Revenue Growth (5Y) | -0.76% | Earnings Growth (5Y) | -42.26% |
| Profitability | |||
| Revenue (TTM) | 15.61B | Net Income (TTM) | 425.23M |
| ROE | 3.56% | ROA | 1.80% |
| Gross Margin | 15.00% | Operating Margin | 4.52% |
| Net Margin | 2.72% | Free Cash Flow (TTM) | -187.23M |
| ROIC | 3.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.49 |
| Interest Coverage | 3.28 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 17.69 | P/B Ratio | 0.63 |
| P/S Ratio | 0.48 | PEG Ratio | -0.02 |
| EV/EBITDA | 12.19 | Dividend Yield | 0.07% |
| Market Cap | 7.52B | Enterprise Value | 8.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.61B | 17.65B | 17.61B | 16.41B | 16.09B |
| Net Income | 425.23M | -53.67M | 676.04M | 1.77B | 3.83B |
| EPS (Diluted) | 2.20 | -0.27 | 3.40 | 9.07 | 19.41 |
| Gross Profit | 2.34B | 2.89B | 5.26B | 3.93B | 6.20B |
| Operating Income | 705.42M | 1.26B | 2.20B | 2.70B | 5.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.62B | 23.13B | 24.18B | 17.49B | 17.10B |
| Total Liabilities | 7.47B | 7.00B | 7.37B | 3.72B | 4.86B |
| Shareholders' Equity | 11.94B | 11.97B | 12.42B | 11.85B | 10.54B |
| Total Debt | 2.61B | 1.79B | 1.47B | 771.85M | 916.09M |
| Cash & Equivalents | 1.53B | 1.69B | 1.84B | 1.65B | 1.28B |
| Current Assets | 9.80B | 11.07B | 12.02B | 8.84B | 8.60B |
| Current Liabilities | 3.93B | 3.84B | 3.80B | 2.22B | 3.21B |