رجوع
45
نطاق اليوم
KWD 20.39
KWD 21.31
نطاق 52 أسبوعًا
KWD 5.19
KWD 32.04
حجم التداول
22,003,895
متوسط 50 يوم / 200 يوم
KWD 23.89
/
KWD 14.47
الإغلاق السابق
KWD 20.10
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 61.1 | 2.3 |
| P/B | 3.7 | 1.7 |
| ROE % | 8.2 | 6.1 |
| Net Margin % | 13.1 | 5.4 |
| Rev Growth 5Y % | 21.5 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 25.00
+20.3%
Low: KWD 22.00
High: KWD 30.00
مكرر الربحية المستقبلي
25.07
ربحية السهم المستقبلية
KWD 0.80
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.72B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.46
KWD 0.40 – KWD 0.55
|
1.38B | 1 |
| FY2029 |
KWD 0.62
KWD 0.55 – KWD 0.74
|
1.75B | 1 |
| FY2028 |
KWD 1.00
KWD 0.87 – KWD 1.18
|
1.98B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 0.22 | KWD 0.30 | +34.7% |
| 2025-11-05 | KWD 0.11 | KWD 0.07 | -36.4% |
| 2025-08-14 | KWD 0.06 | KWD 0.04 | -33.3% |
| 2025-05-07 | KWD 0.06 | KWD 0.05 | -16.7% |
| 2025-02-20 | KWD 0.05 | KWD 0.03 | -40.0% |
| 2024-11-07 | KWD 0.09 | -KWD 0.03 | -133.3% |
| 2024-08-01 | KWD 0.02 | -KWD 0.07 | -450.0% |
| 2024-05-08 | -KWD 0.02 | -KWD 0.06 | -194.1% |
Dividend History
5 yr streakYield
0.00%
Payout Ratio
0.06%
Growth (3Y)
-8.07%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 27, 2026 | Mar 16, 2026 | KWD 0.01 | 0.07% |
| Nov 14, 2025 | Nov 28, 2025 | KWD 0.01 | 0.17% |
| Aug 29, 2025 | Sep 15, 2025 | KWD 0.00 | 0.22% |
| May 16, 2025 | May 30, 2025 | KWD 0.00 | 0.35% |
| Feb 28, 2025 | Mar 14, 2025 | KWD 0.01 | 0.35% |
| Nov 15, 2024 | Nov 29, 2024 | KWD 0.00 | 0.28% |
| Aug 16, 2024 | Aug 30, 2024 | KWD 0.00 | 0.32% |
| May 16, 2024 | Jun 07, 2024 | KWD 0.00 | 0.24% |
| Mar 13, 2024 | Mar 28, 2024 | KWD 0.00 | 0.37% |
| Nov 14, 2023 | Nov 30, 2023 | KWD 0.00 | 0.41% |
| Aug 15, 2023 | Aug 31, 2023 | KWD 0.01 | 0.38% |
| May 17, 2023 | Jun 09, 2023 | KWD 0.01 | 0.37% |
| Mar 09, 2023 | Mar 24, 2023 | KWD 0.01 | 0.39% |
| Nov 21, 2022 | Dec 02, 2022 | KWD 0.01 | 0.29% |
| Aug 15, 2022 | Aug 31, 2022 | KWD 0.01 | 0.31% |
| May 24, 2022 | Jun 10, 2022 | KWD 0.01 | 0.30% |
| Mar 18, 2022 | Apr 04, 2022 | KWD 0.01 | 0.17% |
| Nov 16, 2021 | Nov 30, 2021 | KWD 0.01 | 0.11% |
| Aug 25, 2021 | Sep 16, 2021 | KWD 0.01 | 0.09% |
| May 14, 2021 | Jun 04, 2021 | KWD 0.00 | 0.03% |
النقاط الرئيسية
Revenue grew 21.49% annually over 5 years — strong growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 351.58M in free cash flow
P/E of 61.07 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 106.69%
Cash machine — converts 209.51% of earnings into free cash flow
النمو
Revenue Growth (5Y)
21.49%
Revenue (1Y)128.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.17%
ROIC8.70%
Net Margin13.12%
Op. Margin27.84%
الأمان
Debt / Equity
0.11
Current Ratio2.60
Interest Coverage23.64
التقييم
P/E Ratio
61.07
Forward P/E25.07
P/B Ratio3.72
EV/EBITDA27.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 128.18% | Revenue Growth (3Y) | 48.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.28B | Net Income (TTM) | 167.81M |
| ROE | 8.17% | ROA | 3.58% |
| Gross Margin | 34.81% | Operating Margin | 27.84% |
| Net Margin | 13.12% | Free Cash Flow (TTM) | 351.58M |
| ROIC | 8.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.60 |
| Interest Coverage | 23.64 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.06% |
| Dividend Growth (3Y) | -8.07% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 61.07 | Forward P/E | 25.07 |
| P/B Ratio | 3.72 | P/S Ratio | 8.01 |
| PEG Ratio | -0.23 | Forward PEG | N/A |
| EV/EBITDA | 27.44 | Fwd EV/EBITDA | 27.86 |
| Forward P/S | 5.97 | Fwd Earnings Yield | 3.99% |
| FCF Yield | 3.43% | ||
| Market Cap | 10.25B | Enterprise Value | 9.77B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.28B | 560.60M | 576.39M | 626.85M | 587.23M |
| Net Income | 167.81M | -101.89M | -135.11M | -114.28M | -4.92M |
| EPS (Diluted) | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 |
| Gross Profit | 445.25M | 192.24M | 25.64M | 16.75M | 101.42M |
| Operating Income | 356.06M | -3.76M | -178.78M | -39.19M | 49.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.69B | 1.98B | 1.98B | 2.11B | 2.12B |
| Total Liabilities | 1.52B | 628.72M | 618.24M | 698.71M | 714.02M |
| Shareholders' Equity | 2.76B | 1.35B | 1.36B | 1.41B | 1.41B |
| Total Debt | 313.69M | 236.62M | 256.11M | 247.83M | 221.04M |
| Cash & Equivalents | 791.99M | 202.18M | 125.58M | 151.44M | 237.93M |
| Current Assets | 1.19B | 368.82M | 309.06M | 370.29M | 397.21M |
| Current Liabilities | 458.30M | 144.31M | 120.14M | 167.40M | 172.82M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#515 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026