رجوع
43
نطاق اليوم
KWD 0.96
KWD 0.99
نطاق 52 أسبوعًا
KWD 0.25
KWD 1.30
حجم التداول
327,996
متوسط 50 يوم / 200 يوم
KWD 1.11
/
KWD 0.76
الإغلاق السابق
KWD 0.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.7 | 2.3 |
| P/B | 3.8 | 1.7 |
| ROE % | 10.1 | 5.9 |
| Net Margin % | 12.6 | 5.3 |
| Rev Growth 5Y % | 19.7 | 4.8 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.112
KWD 0.100 – KWD 0.120
|
720 M | 1 |
| FY2029 |
KWD 0.166
KWD 0.149 – KWD 0.178
|
1.1 B | 1 |
| FY2028 |
KWD 0.225
KWD 0.202 – KWD 0.242
|
990 M | 1 |
النقاط الرئيسية
Revenue grew 19.69% annually over 5 years — strong growth
Earnings grew 86.93% over the past year
ROE of 10.09% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Negative free cash flow of -3.62M
P/E of 39.69 — premium valuation
النمو
Revenue Growth (5Y)
19.69%
Revenue (1Y)51.66%
Earnings (1Y)86.93%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.09%
ROIC7.79%
Net Margin12.59%
Op. Margin16.04%
الأمان
Debt / Equity
0.17
Current Ratio1.08
Interest Coverage12.59
التقييم
P/E Ratio
39.69
P/B Ratio3.79
EV/EBITDA31.44
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51.66% | Revenue Growth (3Y) | 17.35% |
| Earnings Growth (1Y) | 86.93% | Earnings Growth (3Y) | -11.77% |
| Revenue Growth (5Y) | 19.69% | Earnings Growth (5Y) | -12.24% |
| Profitability | |||
| Revenue (TTM) | 262.36M | Net Income (TTM) | 33.04M |
| ROE | 10.09% | ROA | 6.36% |
| Gross Margin | 21.40% | Operating Margin | 16.04% |
| Net Margin | 12.59% | Free Cash Flow (TTM) | -3.62M |
| ROIC | 7.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.08 |
| Interest Coverage | 12.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 39.69 | P/B Ratio | 3.79 |
| P/S Ratio | 5.00 | PEG Ratio | 0.16 |
| EV/EBITDA | 31.44 | Dividend Yield | 0.00% |
| Market Cap | 1.31B | Enterprise Value | 1.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 262.36M | 172.99M | 190.53M | 165.01M | 127.83M |
| Net Income | 33.04M | 17.68M | 42.45M | 70.25M | 55.70M |
| EPS (Diluted) | 0.05 | 0.03 | 0.07 | 0.12 | 0.09 |
| Gross Profit | 56.15M | 70.09M | 64.46M | 57.30M | 57.37M |
| Operating Income | 42.08M | 24.30M | 58.87M | 52.28M | 50.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 519.38M | 464.70M | 425.77M | 367.85M | 236.22M |
| Total Liabilities | 173.69M | 155.32M | 125.78M | 98.98M | 44.65M |
| Shareholders' Equity | 345.69M | 309.37M | 300.00M | 268.87M | 191.57M |
| Total Debt | 59.32M | 49.02M | 13.55M | 15.05M | 9.22M |
| Cash & Equivalents | 48.09M | 45.52M | 80.29M | 77.89M | 18.99M |
| Current Assets | 84.02M | 72.00M | 107.36M | 98.19M | 33.05M |
| Current Liabilities | 78.12M | 52.36M | 43.70M | 25.30M | 18.18M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#57 of 75
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026