رجوع
نطاق اليوم
KWD 0.35
KWD 0.35
نطاق 52 أسبوعًا
KWD 0.18
KWD 0.40
حجم التداول
590
متوسط 50 يوم / 200 يوم
KWD 0.36
/
KWD 0.27
الإغلاق السابق
KWD 0.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.2 | 2.3 |
| P/B | 0.2 | 1.7 |
| ROE % | 6.9 | 6.2 |
| Net Margin % | 9.1 | 5.4 |
| Rev Growth 5Y % | 4.0 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.391
KWD 0.380 – KWD 0.402
|
16 B | 1 |
| FY2026 |
KWD 0.239
KWD 0.232 – KWD 0.246
|
12 B | 1 |
النقاط الرئيسية
Revenue grew 4.03% annually over 5 years — modest growth
Earnings grew 36.84% over the past year
Negative free cash flow of -181.88M
P/E of 2.23 — trading at a low valuation
PEG of 0.47 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 8.29%
النمو
Revenue Growth (5Y)
4.03%
Revenue (1Y)12.32%
Earnings (1Y)36.84%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.87%
ROIC4.89%
Net Margin9.14%
Op. Margin17.12%
الأمان
Debt / Equity
0.94
Current Ratio0.64
Interest Coverage2.63
التقييم
P/E Ratio
2.23
P/B Ratio0.15
EV/EBITDA7.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.32% | Revenue Growth (3Y) | 1.93% |
| Earnings Growth (1Y) | 36.84% | Earnings Growth (3Y) | 42.62% |
| Revenue Growth (5Y) | 4.03% | Earnings Growth (5Y) | -14.25% |
| Profitability | |||
| Revenue (TTM) | 9.37B | Net Income (TTM) | 856.88M |
| ROE | 6.87% | ROA | 2.43% |
| Gross Margin | 27.30% | Operating Margin | 17.12% |
| Net Margin | 9.14% | Free Cash Flow (TTM) | -181.88M |
| ROIC | 4.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 0.64 |
| Interest Coverage | 2.63 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 2.23 | P/B Ratio | 0.15 |
| P/S Ratio | 0.20 | PEG Ratio | 0.47 |
| EV/EBITDA | 7.72 | Dividend Yield | 0.01% |
| Market Cap | 1.91B | Enterprise Value | 12.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.37B | 8.34B | 9.02B | 8.49B | 8.00B |
| Net Income | 856.88M | 626.18M | 421.28M | 1.21B | 1.59B |
| EPS (Diluted) | 0.16 | 0.12 | 0.08 | 0.22 | 0.29 |
| Gross Profit | 2.56B | 1.97B | 2.46B | 2.18B | 2.38B |
| Operating Income | 1.60B | 1.13B | 1.45B | 1.05B | 1.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.25B | 36.29B | 32.90B | 30.24B | 26.65B |
| Total Liabilities | 21.33B | 22.47B | 18.73B | 16.85B | 14.86B |
| Shareholders' Equity | 12.66B | 12.27B | 12.28B | 12.03B | 11.31B |
| Total Debt | 11.96B | 11.56B | 10.68B | 9.53B | 9.13B |
| Cash & Equivalents | 1.48B | 1.16B | 922.66M | 1.42B | 3.51B |
| Current Assets | 8.22B | 9.23B | 7.81B | 6.85B | 8.83B |
| Current Liabilities | 12.82B | 12.79B | 9.81B | 9.47B | 7.73B |