رجوع
نطاق اليوم
KWD 213.66
KWD 217.38
نطاق 52 أسبوعًا
KWD 175.38
KWD 253.48
حجم التداول
99,492
متوسط 50 يوم / 200 يوم
KWD 227.39
/
KWD 214.71
الإغلاق السابق
KWD 213.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.1 | 2.3 |
| P/B | 10.9 | 1.7 |
| ROE % | 36.5 | 5.9 |
| Net Margin % | 14.7 | 5.3 |
| Rev Growth 5Y % | 6.2 | 4.8 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 300.000
+39.1%
مكرر الربحية المستقبلي
35.4
ربحية السهم المستقبلية
KWD 6.095
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
650 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.350
KWD 7.322 – KWD 7.378
|
740 M | 1 |
| FY2027 |
KWD 6.560
KWD 6.535 – KWD 6.585
|
690 M | 1 |
| FY2026 |
KWD 6.095
KWD 6.072 – KWD 6.119
|
650 M | 1 |
النقاط الرئيسية
Revenue grew 6.16% annually over 5 years — modest growth
Earnings grew 30.66% over the past year
ROE of 36.49% indicates high profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 83.40M in free cash flow
P/E of 32.06 — premium valuation
النمو
Revenue Growth (5Y)
6.16%
Revenue (1Y)4.98%
Earnings (1Y)30.66%
FCF Growth (3Y)-4.54%
الجودة
Return on Equity
36.49%
ROIC21.28%
Net Margin14.68%
Op. Margin16.74%
الأمان
Debt / Equity
0.36
Current Ratio2.79
Interest Coverage30.16
التقييم
P/E Ratio
32.06
P/B Ratio10.88
EV/EBITDA28.49
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.98% | Revenue Growth (3Y) | 7.42% |
| Earnings Growth (1Y) | 30.66% | Earnings Growth (3Y) | 17.42% |
| Revenue Growth (5Y) | 6.16% | Earnings Growth (5Y) | 6.69% |
| Profitability | |||
| Revenue (TTM) | 619.99M | Net Income (TTM) | 90.99M |
| ROE | 36.49% | ROA | 19.12% |
| Gross Margin | 55.06% | Operating Margin | 16.74% |
| Net Margin | 14.68% | Free Cash Flow (TTM) | 83.40M |
| ROIC | 21.28% | FCF Growth (3Y) | -4.54% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 2.79 |
| Interest Coverage | 30.16 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 32.06 | P/B Ratio | 10.88 |
| P/S Ratio | 4.71 | PEG Ratio | 1.04 |
| EV/EBITDA | 28.49 | Dividend Yield | 0.02% |
| Market Cap | 2.92B | Enterprise Value | 2.96B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 619.99M | 590.56M | 537.26M | 518.82M | 488.11M |
| Net Income | 90.99M | 69.64M | 65.99M | 67.33M | 70.23M |
| EPS (Diluted) | 6.69 | 5.11 | 4.83 | 4.90 | 5.09 |
| Gross Profit | 341.34M | 315.23M | 274.22M | 254.77M | 263.74M |
| Operating Income | 103.79M | 96.35M | 89.72M | 87.33M | 88.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 475.81M | 449.04M | 437.97M | 434.30M | 430.20M |
| Total Liabilities | 207.66M | 218.51M | 227.79M | 245.67M | 229.82M |
| Shareholders' Equity | 268.15M | 230.53M | 210.18M | 188.62M | 200.38M |
| Total Debt | 97.70M | 102.83M | 128.52M | 154.01M | 131.77M |
| Cash & Equivalents | 58.13M | 46.70M | 48.14M | 37.84M | 85.96M |
| Current Assets | 284.96M | 255.44M | 248.53M | 249.64M | 241.22M |
| Current Liabilities | 102.26M | 103.50M | 88.84M | 110.82M | 85.94M |