رجوع
44
نطاق اليوم
KWD 2.40
KWD 2.40
نطاق 52 أسبوعًا
KWD 1.81
KWD 3.15
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 2.16
/
KWD 2.32
الإغلاق السابق
KWD 2.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.7 | 2.4 |
| P/B | 2.2 | 1.7 |
| ROE % | 7.4 | 5.9 |
| Net Margin % | 4.4 | 5.4 |
| Rev Growth 5Y % | 1.0 | 4.8 |
| D/E | 0.4 | 0.4 |
النقاط الرئيسية
Revenue grew 1.03% annually over 5 years — modest growth
Debt/Equity of 0.35 — conservative balance sheet
Generating 43.79M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.06%
Cash machine — converts 257.65% of earnings into free cash flow
Capital efficient — spends only 3.76% of revenue on capex
النمو
Revenue Growth (5Y)
1.03%
Revenue (1Y)12.09%
Earnings (1Y)-2.87%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.40%
ROIC9.83%
Net Margin4.40%
Op. Margin10.73%
الأمان
Debt / Equity
0.35
Current Ratio1.46
Interest Coverage6.90
التقييم
P/E Ratio
29.74
P/B Ratio2.16
EV/EBITDA14.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.09% | Revenue Growth (3Y) | 5.55% |
| Earnings Growth (1Y) | -2.87% | Earnings Growth (3Y) | 15.23% |
| Revenue Growth (5Y) | 1.03% | Earnings Growth (5Y) | -21.82% |
| Profitability | |||
| Revenue (TTM) | 385.94M | Net Income (TTM) | 17.00M |
| ROE | 7.40% | ROA | 4.08% |
| Gross Margin | 33.21% | Operating Margin | 10.73% |
| Net Margin | 4.40% | Free Cash Flow (TTM) | 43.79M |
| ROIC | 9.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.46 |
| Interest Coverage | 6.90 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 29.74 | P/B Ratio | 2.16 |
| P/S Ratio | 1.31 | PEG Ratio | -12.25 |
| EV/EBITDA | 14.03 | Dividend Yield | 0.02% |
| Market Cap | 505.47M | Enterprise Value | 580.86M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 385.94M | 344.30M | 346.40M | 455.50M | 370.40M |
| Net Income | 17.00M | 17.50M | 12.80M | 58.80M | 45.50M |
| EPS (Diluted) | 0.08 | 0.08 | 0.06 | 0.27 | 0.20 |
| Gross Profit | 128.18M | 103.00M | 100.70M | 160.70M | 128.40M |
| Operating Income | 41.39M | 33.90M | 24.10M | 69.00M | 45.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 417.03M | 442.40M | 444.70M | 397.60M | 350.00M |
| Total Liabilities | 182.57M | 217.50M | 236.90M | 177.10M | 115.20M |
| Shareholders' Equity | 234.46M | 224.90M | 207.80M | 220.50M | 234.80M |
| Total Debt | 81.49M | 121.00M | 133.40M | 58.00M | 16.50M |
| Cash & Equivalents | 6.10M | 15.20M | 16.00M | 34.30M | 41.50M |
| Current Assets | 123.98M | 143.70M | 146.70M | 122.20M | 114.40M |
| Current Liabilities | 85.09M | 81.90M | 93.90M | 108.80M | 90.80M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#541 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026