رجوع
مُدرج أيضًا باسم
VLOUF
OTC
نطاق اليوم
KWD 4.69
KWD 4.79
نطاق 52 أسبوعًا
KWD 3.07
KWD 5.05
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 4.44
/
KWD 3.94
الإغلاق السابق
KWD 4.84
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 80.8 | 2.3 |
| P/B | 11.9 | 1.7 |
| ROE % | 14.1 | 6.2 |
| Net Margin % | 9.3 | 5.4 |
| Rev Growth 5Y % | 1.5 | 4.7 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.39
KWD 0.36 – KWD 0.42
|
3.48B | 1 |
| FY2026 |
KWD 0.45
KWD 0.42 – KWD 0.49
|
4.26B | 1 |
No quarterly estimates available
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 1.54% annually over 5 years — modest growth
Earnings declined -24.77% over the past year
ROE of 14.12% — decent returns on equity
Debt/Equity of 0.42 — conservative balance sheet
Generating 368.84M in free cash flow
P/E of 80.81 — premium valuation
النمو
Revenue Growth (5Y)
1.54%
Revenue (1Y)-9.30%
Earnings (1Y)-24.77%
FCF Growth (3Y)-13.96%
الجودة
Return on Equity
14.12%
ROIC13.25%
Net Margin9.29%
Op. Margin15.78%
الأمان
Debt / Equity
0.42
Current Ratio2.31
Interest Coverage12.02
التقييم
P/E Ratio
80.81
Forward P/EN/A
P/B Ratio11.92
EV/EBITDA47.60
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.30% | Revenue Growth (3Y) | -15.42% |
| Earnings Growth (1Y) | -24.77% | Earnings Growth (3Y) | -17.20% |
| Revenue Growth (5Y) | 1.54% | Earnings Growth (5Y) | 71.24% |
| Profitability | |||
| Revenue (TTM) | 3.66B | Net Income (TTM) | 340.03M |
| ROE | 14.12% | ROA | 6.97% |
| Gross Margin | 24.49% | Operating Margin | 15.78% |
| Net Margin | 9.29% | Free Cash Flow (TTM) | 368.84M |
| ROIC | 13.25% | FCF Growth (3Y) | -13.96% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 2.31 |
| Interest Coverage | 12.02 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 80.81 | Forward P/E | N/A |
| P/B Ratio | 11.92 | P/S Ratio | 7.51 |
| PEG Ratio | -2.12 | Forward PEG | N/A |
| EV/EBITDA | 47.60 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1.34% | ||
| Market Cap | 27.48B | Enterprise Value | 27.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.66B | 4.03B | 5.11B | 4.88B | 3.44B |
| Net Income | 340.03M | 452.00M | 495.91M | -366.38M | 39.55M |
| EPS (Diluted) | 0.05 | 0.07 | 0.41 | -0.32 | 0.07 |
| Gross Profit | 896.18M | 1.19B | 1.59B | 1.08B | 836.58M |
| Operating Income | 577.28M | 626.00M | 859.00M | -121.72M | 374.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.88B | 5.53B | 5.71B | 5.36B | 4.75B |
| Total Liabilities | 2.49B | 2.93B | 3.49B | 3.67B | 2.94B |
| Shareholders' Equity | 2.31B | 2.51B | 2.16B | 1.64B | 1.76B |
| Total Debt | 963.59M | 1.17B | 1.53B | 1.75B | 1.44B |
| Cash & Equivalents | 964.59M | 1.10B | 899.95M | 551.60M | 619.36M |
| Current Assets | 2.70B | 3.22B | 3.20B | 2.95B | 2.40B |
| Current Liabilities | 1.17B | 1.50B | 1.60B | 1.80B | 1.34B |