رجوع
9
نطاق اليوم
KWD 130.42
KWD 227.42
نطاق 52 أسبوعًا
KWD 22.61
KWD 227.42
حجم التداول
2
متوسط 50 يوم / 200 يوم
KWD 125.46
/
KWD 70.70
الإغلاق السابق
KWD 130.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 21.2 | 6.2 |
| Net Margin % | 9.1 | 5.4 |
| Rev Growth 5Y % | 8.0 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1,673.793
KWD 1,510.063 – KWD 1,809.968
|
850 B | 1 |
| FY2029 |
KWD 1,554.430
KWD 1,402.376 – KWD 1,680.894
|
860 B | 1 |
| FY2028 |
KWD 1,653.018
KWD 1,491.319 – KWD 1,787.502
|
840 B | 1 |
النقاط الرئيسية
Revenue grew 8.03% annually over 5 years — modest growth
Earnings grew 148.81% over the past year
ROE of 21.20% indicates high profitability
Generating 43.29B in free cash flow
P/E of 0.12 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
النمو
Revenue Growth (5Y)
8.03%
Revenue (1Y)10.15%
Earnings (1Y)148.81%
FCF Growth (3Y)91.07%
الجودة
Return on Equity
21.20%
ROIC11.22%
Net Margin9.08%
Op. Margin10.49%
الأمان
Debt / Equity
0.51
Current Ratio1.96
Interest Coverage28.58
التقييم
P/E Ratio
0.12
P/B Ratio0.02
EV/EBITDA1.75
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.15% | Revenue Growth (3Y) | 4.53% |
| Earnings Growth (1Y) | 148.81% | Earnings Growth (3Y) | 175.63% |
| Revenue Growth (5Y) | 8.03% | Earnings Growth (5Y) | 9.65% |
| Profitability | |||
| Revenue (TTM) | 712.34B | Net Income (TTM) | 64.66B |
| ROE | 21.20% | ROA | 9.83% |
| Gross Margin | 21.09% | Operating Margin | 10.49% |
| Net Margin | 9.08% | Free Cash Flow (TTM) | 43.29B |
| ROIC | 11.22% | FCF Growth (3Y) | 91.07% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.96 |
| Interest Coverage | 28.58 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.02 |
| P/S Ratio | 0.01 | PEG Ratio | 0.02 |
| EV/EBITDA | 1.75 | Dividend Yield | 0.05% |
| Market Cap | 7.46B | Enterprise Value | 131.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 712.34B | 646.70B | 651.97B | 633.35B | 522.94B |
| Net Income | 64.66B | 25.99B | 8.51B | 52.09B | 44.73B |
| EPS (Diluted) | 1130.95 | 454.71 | 148.97 | 911.99 | 783.33 |
| Gross Profit | 150.24B | 95.40B | 79.34B | 122.56B | 102.22B |
| Operating Income | 74.74B | 31.69B | 12.53B | 60.74B | 51.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 657.94B | 640.63B | 631.89B | 637.88B | 595.11B |
| Total Liabilities | 317.09B | 354.62B | 370.49B | 387.83B | 384.55B |
| Shareholders' Equity | 331.54B | 278.52B | 253.37B | 239.69B | 198.97B |
| Total Debt | 168.14B | 203.02B | 221.46B | 227.13B | 250.91B |
| Cash & Equivalents | 44.47B | 32.48B | 26.82B | 29.62B | 30.41B |
| Current Assets | 370.89B | 344.60B | 347.17B | 359.05B | 313.83B |
| Current Liabilities | 189.47B | 204.50B | 198.80B | 223.80B | 195.20B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#565 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026