رجوع
54
نطاق اليوم
KWD 4.23
KWD 4.25
نطاق 52 أسبوعًا
KWD 2.04
KWD 7.20
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 5.60
/
KWD 4.15
الإغلاق السابق
KWD 4.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.6 | 2.3 |
| P/B | 2.0 | 1.7 |
| ROE % | 17.1 | 5.9 |
| Net Margin % | 15.4 | 5.3 |
| Rev Growth 5Y % | 19.1 | 4.8 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 6.500
+53.7%
مكرر الربحية المستقبلي
3.8
ربحية السهم المستقبلية
KWD 1.108
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.986
KWD 0.852 – KWD 1.242
|
2.6 B | 1 |
| FY2029 |
KWD 1.155
KWD 0.998 – KWD 1.455
|
3 B | 1 |
| FY2028 |
KWD 1.324
KWD 1.144 – KWD 1.668
|
2.9 B | 1 |
النقاط الرئيسية
Revenue grew 19.10% annually over 5 years — strong growth
ROE of 17.13% — decent returns on equity
Net margin of 15.44% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 544.78M in free cash flow
P/E of 12.59 — trading at a low valuation
النمو
Revenue Growth (5Y)
19.10%
Revenue (1Y)30.46%
Earnings (1Y)N/A
FCF Growth (3Y)430.39%
الجودة
Return on Equity
17.13%
ROIC16.32%
Net Margin15.44%
Op. Margin22.90%
الأمان
Debt / Equity
0.07
Current Ratio2.61
Interest Coverage14.99
التقييم
P/E Ratio
12.59
P/B Ratio1.98
EV/EBITDA7.47
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.46% | Revenue Growth (3Y) | 20.54% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.10% | Earnings Growth (5Y) | 14.85% |
| Profitability | |||
| Revenue (TTM) | 1.65B | Net Income (TTM) | 254.36M |
| ROE | 17.13% | ROA | 11.17% |
| Gross Margin | 49.92% | Operating Margin | 22.90% |
| Net Margin | 15.44% | Free Cash Flow (TTM) | 544.78M |
| ROIC | 16.32% | FCF Growth (3Y) | 430.39% |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 2.61 |
| Interest Coverage | 14.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.59 | P/B Ratio | 1.98 |
| P/S Ratio | 1.94 | PEG Ratio | -0.06 |
| EV/EBITDA | 7.47 | Dividend Yield | 0.00% |
| Market Cap | 3.20B | Enterprise Value | 2.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.65B | 1.26B | 1.13B | 1.02B | 818.84M |
| Net Income | 254.36M | -186.02M | -24.33M | 13.78M | 146.20M |
| EPS (Diluted) | 0.33 | -0.25 | -0.03 | 0.02 | 0.26 |
| Gross Profit | 822.32M | 438.98M | -3.75M | 50.13M | 224.20M |
| Operating Income | 377.29M | -146.62M | -17.81M | 40.12M | 214.45M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.28B | 2.13B | 2.47B | 2.43B | 2.36B |
| Total Liabilities | 661.86M | 773.98M | 934.18M | 854.87M | 770.88M |
| Shareholders' Equity | 1.61B | 1.36B | 1.54B | 1.58B | 1.58B |
| Total Debt | 119.16M | 366.43M | 383.55M | 350.73M | 353.67M |
| Cash & Equivalents | 505.49M | 277.94M | 204.89M | 207.35M | 242.63M |
| Current Assets | 688.24M | 462.17M | 428.55M | 372.44M | 423.52M |
| Current Liabilities | 263.49M | 433.89M | 441.73M | 184.44M | 182.13M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#313 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026