رجوع
39
41
81
نطاق اليوم
KWD 178.57
KWD 185.98
نطاق 52 أسبوعًا
KWD 94.77
KWD 255.24
حجم التداول
2,613,161
متوسط 50 يوم / 200 يوم
KWD 213.09
/
KWD 165.45
الإغلاق السابق
KWD 184.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.6 | 2.3 |
| P/B | 3.7 | 1.7 |
| ROE % | 19.6 | 6.2 |
| Net Margin % | 37.5 | 5.4 |
| Rev Growth 5Y % | 32.7 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 240.860
+31.3%
Low: KWD 189.000
High: KWD 296.000
مكرر الربحية المستقبلي
13.2
ربحية السهم المستقبلية
KWD 13.989
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
17 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 13.573
KWD 11.242 – KWD 16.631
|
16 B | 6 |
| FY2029 |
KWD 10.634
KWD 8.808 – KWD 13.030
|
13 B | 6 |
| FY2028 |
KWD 12.717
KWD 10.375 – KWD 15.569
|
16 B | 8 |
النقاط الرئيسية
Revenue grew 32.74% annually over 5 years — strong growth
Earnings grew 135.36% over the past year
ROE of 19.58% — decent returns on equity
Net margin of 37.47% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 4.26B in free cash flow
النمو
Revenue Growth (5Y)
32.74%
Revenue (1Y)43.71%
Earnings (1Y)135.36%
FCF Growth (3Y)112.10%
الجودة
Return on Equity
19.58%
ROIC18.94%
Net Margin37.47%
Op. Margin53.14%
الأمان
Debt / Equity
0.01
Current Ratio2.02
Interest Coverage226.89
التقييم
P/E Ratio
20.61
P/B Ratio3.72
EV/EBITDA14.13
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 43.71% | Revenue Growth (3Y) | 32.84% |
| Earnings Growth (1Y) | 135.36% | Earnings Growth (3Y) | 50.23% |
| Revenue Growth (5Y) | 32.74% | Earnings Growth (5Y) | 68.23% |
| Profitability | |||
| Revenue (TTM) | 11.91B | Net Income (TTM) | 4.46B |
| ROE | 19.58% | ROA | 12.94% |
| Gross Margin | 58.13% | Operating Margin | 53.14% |
| Net Margin | 37.47% | Free Cash Flow (TTM) | 4.26B |
| ROIC | 18.94% | FCF Growth (3Y) | 112.10% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.02 |
| Interest Coverage | 226.89 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 20.61 | P/B Ratio | 3.72 |
| P/S Ratio | 7.72 | PEG Ratio | 0.14 |
| EV/EBITDA | 14.13 | Dividend Yield | 0.01% |
| Market Cap | 91.93B | Enterprise Value | 89.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.91B | 8.29B | 6.75B | 5.51B | 3.84B |
| Net Income | 4.46B | 1.90B | 1.98B | 643.69M | 557.00M |
| EPS (Diluted) | 8.86 | 3.78 | 3.96 | 1.53 | 2.28 |
| Gross Profit | 6.92B | 3.69B | 1.99B | 1.65B | 1.19B |
| Operating Income | 6.33B | 3.15B | 1.73B | 1.43B | 1.05B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.47B | 29.99B | 28.68B | 23.49B | 10.22B |
| Total Liabilities | 9.73B | 9.15B | 9.26B | 7.25B | 4.22B |
| Shareholders' Equity | 24.74B | 20.83B | 19.42B | 16.24B | 6.00B |
| Total Debt | 321.47M | 1.28B | 2.00B | 1.49B | 1.70B |
| Cash & Equivalents | 2.87B | 926.43M | 338.65M | 658.63M | 185.79M |
| Current Assets | 4.99B | 2.81B | 2.19B | 2.18B | 1.30B |
| Current Liabilities | 2.47B | 1.51B | 1.05B | 946.42M | 761.81M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#642 of 1052
Custom
Capital Heavy Grower
#62 of 76
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#15 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026