رجوع
35
81
نطاق اليوم
KWD 3.95
KWD 4.25
نطاق 52 أسبوعًا
KWD 1.72
KWD 6.19
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 5.09
/
KWD 4.02
الإغلاق السابق
KWD 3.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.4 | 2.4 |
| P/B | 3.6 | 1.7 |
| ROE % | 19.7 | 5.9 |
| Net Margin % | 24.0 | 5.4 |
| Rev Growth 5Y % | 935.7 | 4.8 |
| D/E | 0.2 | 0.4 |
النقاط الرئيسية
Revenue grew 935.66% annually over 5 years — strong growth
Earnings grew 163.31% over the past year
ROE of 19.70% — decent returns on equity
Net margin of 24.04% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 237.65M in free cash flow
النمو
Revenue Growth (5Y)
935.66%
Revenue (1Y)109.79%
Earnings (1Y)163.31%
FCF Growth (3Y)N/A
الجودة
Return on Equity
19.70%
ROIC16.36%
Net Margin24.04%
Op. Margin34.48%
الأمان
Debt / Equity
0.16
Current Ratio2.03
Interest Coverage30.32
التقييم
P/E Ratio
20.40
P/B Ratio3.60
EV/EBITDA14.10
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 109.79% | Revenue Growth (3Y) | 245.77% |
| Earnings Growth (1Y) | 163.31% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 935.66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 920.14M | Net Income (TTM) | 221.17M |
| ROE | 19.70% | ROA | 12.30% |
| Gross Margin | 54.78% | Operating Margin | 34.48% |
| Net Margin | 24.04% | Free Cash Flow (TTM) | 237.65M |
| ROIC | 16.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.03 |
| Interest Coverage | 30.32 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.40 | P/B Ratio | 3.60 |
| P/S Ratio | 4.90 | PEG Ratio | 0.13 |
| EV/EBITDA | 14.10 | Dividend Yield | 0.00% |
| Market Cap | 4.51B | Enterprise Value | 4.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 920.14M | 438.59M | 76.96M | 0.0 | 79,981.0 |
| Net Income | 221.17M | 84.00M | -111.77M | -46.35M | -16.33M |
| EPS (Diluted) | 0.20 | 0.07 | -0.10 | -0.04 | -0.01 |
| Gross Profit | 504.04M | 91.85M | -14.10M | -76,232.0 | 40,469.0 |
| Operating Income | 317.23M | 52.17M | -66.29M | -46.52M | -16.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.80B | 1.21B | 1.02B | 38.74M | 34.67M |
| Total Liabilities | 544.39M | 217.65M | 164.67M | 10.10M | 10.76M |
| Shareholders' Equity | 1.25B | 991.38M | 838.24M | 28.64M | 23.91M |
| Total Debt | 200.89M | 45.20M | 11.35M | 0.0 | 0.0 |
| Cash & Equivalents | 239.53M | 171.29M | 181.54M | 16.12M | 10.97M |
| Current Assets | 401.63M | 224.77M | 217.51M | 16.36M | 11.07M |
| Current Liabilities | 197.55M | 105.11M | 74.54M | 3.41M | 2.66M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#723 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#15 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026