رجوع
نطاق اليوم
KWD 8.50
KWD 10.10
نطاق 52 أسبوعًا
KWD 7.83
KWD 12.50
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 8.50
/
KWD 9.27
الإغلاق السابق
KWD 8.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.6 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | 6.2 | 6.2 |
| Net Margin % | 9.4 | 5.4 |
| Rev Growth 5Y % | -1.2 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.725
KWD 0.686 – KWD 0.766
|
340 M | 1 |
| FY2028 |
KWD 0.551
KWD 0.521 – KWD 0.582
|
330 M | 1 |
| FY2027 |
KWD 0.498
KWD 0.471 – KWD 0.526
|
320 M | 1 |
النقاط الرئيسية
Revenue declined -1.21% annually over 5 years
Earnings grew 61.63% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Generating 49.30M in free cash flow
PEG of 0.42 suggests growth is underpriced
Cash machine — converts 177.34% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-1.21%
Revenue (1Y)0.07%
Earnings (1Y)61.63%
FCF Growth (3Y)292.51%
الجودة
Return on Equity
6.22%
ROIC6.19%
Net Margin9.38%
Op. Margin13.43%
الأمان
Debt / Equity
0.11
Current Ratio3.01
Interest Coverage16.58
التقييم
P/E Ratio
26.63
P/B Ratio1.71
EV/EBITDA19.22
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.07% | Revenue Growth (3Y) | -1.74% |
| Earnings Growth (1Y) | 61.63% | Earnings Growth (3Y) | -32.88% |
| Revenue Growth (5Y) | -1.21% | Earnings Growth (5Y) | -21.50% |
| Profitability | |||
| Revenue (TTM) | 296.40M | Net Income (TTM) | 27.80M |
| ROE | 6.22% | ROA | 4.90% |
| Gross Margin | 44.74% | Operating Margin | 13.43% |
| Net Margin | 9.38% | Free Cash Flow (TTM) | 49.30M |
| ROIC | 6.19% | FCF Growth (3Y) | 292.51% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 3.01 |
| Interest Coverage | 16.58 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 26.63 | P/B Ratio | 1.71 |
| P/S Ratio | 2.50 | PEG Ratio | 0.42 |
| EV/EBITDA | 19.22 | Dividend Yield | 0.08% |
| Market Cap | 740.30M | Enterprise Value | 765.10M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 296.40M | 296.20M | 307.00M | 338.20M | 311.20M |
| Net Income | 27.80M | 17.20M | 61.70M | 76.20M | 73.20M |
| EPS (Diluted) | 0.32 | 0.20 | 0.70 | 0.87 | 0.84 |
| Gross Profit | 132.60M | 134.30M | 170.20M | 174.50M | 165.30M |
| Operating Income | 39.80M | 45.80M | 73.20M | 88.50M | 93.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 566.90M | 592.00M | 626.60M | 641.60M | 615.30M |
| Total Liabilities | 135.70M | 130.40M | 125.60M | 151.00M | 103.60M |
| Shareholders' Equity | 433.50M | 461.00M | 499.00M | 488.80M | 509.20M |
| Total Debt | 49.00M | 50.40M | 50.20M | 32.10M | 15.90M |
| Cash & Equivalents | 24.20M | 29.30M | 33.40M | 58.70M | 74.90M |
| Current Assets | 185.40M | 201.40M | 218.50M | 231.60M | 237.60M |
| Current Liabilities | 61.60M | 45.90M | 45.70M | 84.60M | 56.00M |