رجوع
نطاق اليوم
KWD 14.51
KWD 14.90
نطاق 52 أسبوعًا
KWD 8.06
KWD 17.72
حجم التداول
23,665,789
متوسط 50 يوم / 200 يوم
KWD 15.83
/
KWD 12.24
الإغلاق السابق
KWD 14.79
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.7 | 2.3 |
| P/B | 1.9 | 1.7 |
| ROE % | 7.4 | 6.2 |
| Net Margin % | 6.5 | 5.4 |
| Rev Growth 5Y % | -8.5 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 15.020
+1.0%
Low: KWD 12.000
High: KWD 18.000
مكرر الربحية المستقبلي
7.3
ربحية السهم المستقبلية
KWD 2.027
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
41 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
47 B | 5 |
| FY2029 |
KWD 2.203
KWD 2.044 – KWD 2.324
|
44 B | 2 |
| FY2028 |
KWD 2.006
KWD 1.861 – KWD 2.116
|
42 B | 5 |
النقاط الرئيسية
Revenue declined -8.48% annually over 5 years
Earnings declined -59.90% over the past year
Generating 3.06B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.94%
Cash machine — converts 123.74% of earnings into free cash flow
ROIC of 15.67% — excellent capital efficiency
النمو
Revenue Growth (5Y)
-8.48%
Revenue (1Y)0.46%
Earnings (1Y)-59.90%
FCF Growth (3Y)-35.53%
الجودة
Return on Equity
7.37%
ROIC15.67%
Net Margin6.47%
Op. Margin28.98%
الأمان
Debt / Equity
0.58
Current Ratio1.15
Interest Coverage7.12
التقييم
P/E Ratio
25.67
P/B Ratio1.89
EV/EBITDA6.81
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.46% | Revenue Growth (3Y) | -4.34% |
| Earnings Growth (1Y) | -59.90% | Earnings Growth (3Y) | -44.35% |
| Revenue Growth (5Y) | -8.48% | Earnings Growth (5Y) | -42.39% |
| Profitability | |||
| Revenue (TTM) | 38.23B | Net Income (TTM) | 2.47B |
| ROE | 7.37% | ROA | 2.85% |
| Gross Margin | 34.37% | Operating Margin | 28.98% |
| Net Margin | 6.47% | Free Cash Flow (TTM) | 3.06B |
| ROIC | 15.67% | FCF Growth (3Y) | -35.53% |
| Safety | |||
| Debt / Equity | 0.58 | Current Ratio | 1.15 |
| Interest Coverage | 7.12 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 25.67 | P/B Ratio | 1.89 |
| P/S Ratio | 1.66 | PEG Ratio | -0.39 |
| EV/EBITDA | 6.81 | Dividend Yield | 0.06% |
| Market Cap | 63.48B | Enterprise Value | 75.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38.23B | 38.06B | 41.78B | 43.84B | 54.50B |
| Net Income | 2.47B | 6.17B | 7.98B | 18.79B | 22.45B |
| EPS (Diluted) | 0.58 | 1.37 | 1.83 | 4.05 | 4.48 |
| Gross Profit | 13.14B | 13.79B | 17.70B | 19.81B | 32.77B |
| Operating Income | 11.08B | 10.79B | 14.21B | 17.21B | 27.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86.88B | 80.25B | 93.87B | 86.89B | 89.44B |
| Total Liabilities | 52.41B | 45.69B | 53.04B | 49.54B | 54.14B |
| Shareholders' Equity | 33.63B | 33.43B | 39.31B | 35.87B | 34.47B |
| Total Debt | 19.39B | 17.74B | 16.80B | 15.44B | 17.20B |
| Cash & Equivalents | 7.40B | 4.96B | 3.61B | 4.74B | 11.72B |
| Current Assets | 18.37B | 13.50B | 18.64B | 15.53B | 22.36B |
| Current Liabilities | 15.94B | 13.11B | 14.61B | 13.89B | 15.20B |