رجوع
19
67
مُدرج أيضًا باسم
GZPZF
OTC
نطاق اليوم
KWD 45.00
KWD 45.91
نطاق 52 أسبوعًا
KWD 26.51
KWD 46.94
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 42.67
/
KWD 39.38
الإغلاق السابق
KWD 45.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.4 | 13.0 |
| P/B | 14.4 | 1.6 |
| ROE % | 75.7 | 9.9 |
| Net Margin % | 51.5 | 7.9 |
| Rev Growth 5Y % | 25.1 | 9.4 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
680 M | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
650 M | 0 |
النقاط الرئيسية
Revenue grew 25.12% annually over 5 years — strong growth
ROE of 75.72% indicates high profitability
Net margin of 51.51% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Generating 377.87M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.86%
النمو
Revenue Growth (5Y)
25.12%
Revenue (1Y)20.26%
Earnings (1Y)14.24%
FCF Growth (3Y)45.49%
الجودة
Return on Equity
75.72%
ROIC52.06%
Net Margin51.51%
Op. Margin64.50%
الأمان
Debt / Equity
0.22
Current Ratio2.00
Interest Coverage0.00
التقييم
P/E Ratio
21.35
P/B Ratio14.43
EV/EBITDA16.61
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.26% | Revenue Growth (3Y) | 34.29% |
| Earnings Growth (1Y) | 14.24% | Earnings Growth (3Y) | 40.46% |
| Revenue Growth (5Y) | 25.12% | Earnings Growth (5Y) | 31.20% |
| Profitability | |||
| Revenue (TTM) | 771.31M | Net Income (TTM) | 397.28M |
| ROE | 75.72% | ROA | 38.00% |
| Gross Margin | 64.77% | Operating Margin | 64.50% |
| Net Margin | 51.51% | Free Cash Flow (TTM) | 377.87M |
| ROIC | 52.06% | FCF Growth (3Y) | 45.49% |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.00 |
| Interest Coverage | 0.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 21.35 | P/B Ratio | 14.43 |
| P/S Ratio | 11.00 | PEG Ratio | 1.06 |
| EV/EBITDA | 16.61 | Dividend Yield | 0.05% |
| Market Cap | 8.48B | Enterprise Value | 8.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 771.31M | 641.39M | 427.70M | 307.29M | 314.74M |
| Net Income | 397.28M | 347.76M | 201.37M | 128.26M | 134.07M |
| EPS (Diluted) | 2.14 | 1.87 | 1.09 | 0.69 | 0.72 |
| Gross Profit | 499.57M | 586.61M | 409.94M | 293.77M | 302.02M |
| Operating Income | 497.46M | 374.35M | 223.53M | 152.19M | 164.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.05B | 814.79M | 616.39M | 484.45M | 412.88M |
| Total Liabilities | 455.91M | 353.32M | 280.05M | 224.61M | 164.65M |
| Shareholders' Equity | 587.95M | 461.39M | 336.30M | 259.79M | 248.23M |
| Total Debt | 128.65M | 14.50M | 8.34M | 4.05M | 4.54M |
| Cash & Equivalents | 346.55M | 343.33M | 267.53M | 212.80M | 203.80M |
| Current Assets | 674.91M | 678.22M | 518.49M | 404.22M | 347.57M |
| Current Liabilities | 337.46M | 332.12M | 268.11M | 207.47M | 145.68M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#962 of 1024
Custom
Capital Light Compounder
#16 of 213
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026