رجوع
نطاق اليوم
KWD 9.06
KWD 9.76
نطاق 52 أسبوعًا
KWD 3.15
KWD 14.00
حجم التداول
6,675,761
متوسط 50 يوم / 200 يوم
KWD 11.32
/
KWD 7.28
الإغلاق السابق
KWD 9.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.5 | 2.3 |
| P/B | 2.9 | 1.7 |
| ROE % | 9.6 | 5.9 |
| Net Margin % | 19.5 | 5.3 |
| Rev Growth 5Y % | 11.7 | 4.8 |
| D/E | 0.2 | 0.4 |
النقاط الرئيسية
Revenue grew 11.69% annually over 5 years — strong growth
Earnings grew 60.28% over the past year
Net margin of 19.47% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 52.60M in free cash flow
P/E of 35.52 — premium valuation
النمو
Revenue Growth (5Y)
11.69%
Revenue (1Y)38.90%
Earnings (1Y)60.28%
FCF Growth (3Y)30.93%
الجودة
Return on Equity
9.62%
ROIC9.50%
Net Margin19.47%
Op. Margin34.51%
الأمان
Debt / Equity
0.16
Current Ratio5.05
Interest Coverage16.24
التقييم
P/E Ratio
35.52
P/B Ratio2.94
EV/EBITDA17.60
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.90% | Revenue Growth (3Y) | 19.84% |
| Earnings Growth (1Y) | 60.28% | Earnings Growth (3Y) | 68.04% |
| Revenue Growth (5Y) | 11.69% | Earnings Growth (5Y) | 5.84% |
| Profitability | |||
| Revenue (TTM) | 298.90M | Net Income (TTM) | 58.19M |
| ROE | 9.62% | ROA | 5.11% |
| Gross Margin | 41.34% | Operating Margin | 34.51% |
| Net Margin | 19.47% | Free Cash Flow (TTM) | 52.60M |
| ROIC | 9.50% | FCF Growth (3Y) | 30.93% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 5.05 |
| Interest Coverage | 16.24 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 35.52 | P/B Ratio | 2.94 |
| P/S Ratio | 6.92 | PEG Ratio | 0.36 |
| EV/EBITDA | 17.60 | Dividend Yield | 0.01% |
| Market Cap | 2.07B | Enterprise Value | 1.82B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 298.90M | 215.19M | 208.13M | 217.92M | 192.11M |
| Net Income | 58.19M | 36.31M | 20.61M | 30.63M | 46.38M |
| EPS (Diluted) | 0.28 | 0.20 | 0.11 | 0.17 | 0.28 |
| Gross Profit | 123.55M | 80.59M | 70.78M | 84.30M | 84.16M |
| Operating Income | 103.15M | 63.92M | 33.75M | 62.57M | 71.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.14B | 702.82M | 676.80M | 723.54M | 652.64M |
| Total Liabilities | 305.55M | 105.81M | 96.97M | 103.42M | 86.91M |
| Shareholders' Equity | 702.73M | 507.26M | 489.05M | 512.40M | 467.57M |
| Total Debt | 111.98M | 1.32M | 583,000.0 | 1.26M | 1.74M |
| Cash & Equivalents | 363.98M | 152.94M | 145.69M | 113.30M | 118.74M |
| Current Assets | 386.92M | 201.90M | 219.05M | 232.31M | 221.19M |
| Current Liabilities | 76.56M | 47.15M | 41.24M | 46.04M | 37.18M |