رجوع
مُدرج أيضًا باسم
UPMKF
OTC
نطاق اليوم
KWD 29.37
KWD 29.95
نطاق 52 أسبوعًا
KWD 24.20
KWD 33.04
حجم التداول
7,316
متوسط 50 يوم / 200 يوم
KWD 30.02
/
KWD 28.10
الإغلاق السابق
KWD 29.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.6 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 4.5 | 6.2 |
| Net Margin % | 5.0 | 5.4 |
| Rev Growth 5Y % | -0.4 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.680
KWD 2.413 – KWD 2.899
|
14 B | 1 |
| FY2028 |
KWD 2.568
KWD 2.312 – KWD 2.778
|
12 B | 1 |
| FY2027 |
KWD 2.556
KWD 2.301 – KWD 2.764
|
12 B | 1 |
النقاط الرئيسية
Revenue declined -0.40% annually over 5 years
ROE of 4.54% is below average
Debt/Equity of 0.38 — conservative balance sheet
Generating 977.00M in free cash flow
P/E of 32.55 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.21%
النمو
Revenue Growth (5Y)
-0.40%
Revenue (1Y)-6.61%
Earnings (1Y)10.09%
FCF Growth (3Y)-9.35%
الجودة
Return on Equity
4.54%
ROIC2.45%
Net Margin4.97%
Op. Margin4.68%
الأمان
Debt / Equity
0.38
Current Ratio1.88
Interest Coverage4.48
التقييم
P/E Ratio
32.55
P/B Ratio1.56
EV/EBITDA41.43
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.61% | Revenue Growth (3Y) | -3.92% |
| Earnings Growth (1Y) | 10.09% | Earnings Growth (3Y) | 11.23% |
| Revenue Growth (5Y) | -0.40% | Earnings Growth (5Y) | -21.84% |
| Profitability | |||
| Revenue (TTM) | 9.66B | Net Income (TTM) | 480.00M |
| ROE | 4.54% | ROA | 2.74% |
| Gross Margin | 35.74% | Operating Margin | 4.68% |
| Net Margin | 4.97% | Free Cash Flow (TTM) | 977.00M |
| ROIC | 2.45% | FCF Growth (3Y) | -9.35% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 1.88 |
| Interest Coverage | 4.48 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 32.55 | P/B Ratio | 1.56 |
| P/S Ratio | 1.62 | PEG Ratio | 2.47 |
| EV/EBITDA | 41.43 | Dividend Yield | 0.06% |
| Market Cap | 15.63B | Enterprise Value | 18.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.66B | 10.34B | 10.46B | 11.72B | 9.81B |
| Net Income | 480.00M | 436.00M | 388.00M | 1.53B | 1.29B |
| EPS (Diluted) | 0.91 | 0.82 | 0.73 | 2.86 | 2.41 |
| Gross Profit | 3.45B | 1.61B | 1.17B | 4.29B | 3.39B |
| Operating Income | 451.45M | 604.00M | 608.00M | 1.97B | 1.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 17.53B | 19.10B | 18.47B | 22.21B | 17.68B |
| Total Liabilities | 7.20B | 7.56B | 6.94B | 9.33B | 6.57B |
| Shareholders' Equity | 10.00B | 11.14B | 11.16B | 12.50B | 10.85B |
| Total Debt | 3.79B | 3.81B | 3.38B | 4.87B | 2.62B |
| Cash & Equivalents | 715.00M | 892.00M | 632.00M | 2.07B | 1.46B |
| Current Assets | 4.20B | 5.04B | 4.56B | 7.23B | 5.26B |
| Current Liabilities | 2.24B | 2.40B | 2.44B | 3.45B | 2.47B |