رجوع
نطاق اليوم
KWD 4.28
KWD 4.66
نطاق 52 أسبوعًا
KWD 0.85
KWD 9.15
حجم التداول
37,170
متوسط 50 يوم / 200 يوم
KWD 6.83
/
KWD 5.22
الإغلاق السابق
KWD 4.35
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (472 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.6 | 2.3 |
| P/B | 2.6 | 1.7 |
| ROE % | 58.1 | 5.9 |
| Net Margin % | 32.8 | 5.3 |
| Rev Growth 5Y % | 26.2 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.47
KWD 0.40 – KWD 0.55
|
400.60M | 1 |
| FY2028 |
KWD 0.47
KWD 0.40 – KWD 0.55
|
400.60M | 1 |
| FY2027 |
KWD 1.06
KWD 0.92 – KWD 1.25
|
550.73M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-24 | KWD 0.39 | KWD 0.39 | 0.0% |
| 2025-11-11 | KWD 0.11 | KWD 0.29 | +163.5% |
| 2025-08-13 | KWD 0.10 | KWD 0.12 | +16.1% |
| 2025-05-06 | KWD 0.02 | KWD 0.10 | +346.9% |
| 2025-03-18 | KWD 0.09 | KWD 0.01 | -87.3% |
| 2024-09-30 | N/A | KWD 0.05 | — |
| 2024-06-30 | KWD 0.08 | KWD 0.06 | -23.3% |
| 2024-03-31 | -KWD 0.02 | KWD 0.00 | +97.6% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 26.23% annually over 5 years — strong growth
Earnings grew 525.40% over the past year
ROE of 58.05% indicates high profitability
Net margin of 32.84% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 60.06M in free cash flow
النمو
Revenue Growth (5Y)
26.23%
Revenue (1Y)44.14%
Earnings (1Y)525.40%
FCF Growth (3Y)N/A
الجودة
Return on Equity
58.05%
ROIC28.12%
Net Margin32.84%
Op. Margin31.56%
الأمان
Debt / Equity
0.17
Current Ratio2.63
Interest Coverage27.91
التقييم
P/E Ratio
5.62
Forward P/E4.56
P/B Ratio2.57
EV/EBITDA5.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 44.14% | Revenue Growth (3Y) | 70.92% |
| Earnings Growth (1Y) | 525.40% | Earnings Growth (3Y) | 76.62% |
| Revenue Growth (5Y) | 26.23% | Earnings Growth (5Y) | 130.38% |
| Profitability | |||
| Revenue (TTM) | 366.13M | Net Income (TTM) | 120.23M |
| ROE | 58.05% | ROA | 27.76% |
| Gross Margin | 36.76% | Operating Margin | 31.56% |
| Net Margin | 32.84% | Free Cash Flow (TTM) | 60.06M |
| ROIC | 28.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.63 |
| Interest Coverage | 27.91 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 5.62 | Forward P/E | 4.56 |
| P/B Ratio | 2.57 | P/S Ratio | 1.85 |
| PEG Ratio | 0.02 | Forward PEG | N/A |
| EV/EBITDA | 5.56 | Fwd EV/EBITDA | 4.84 |
| Forward P/S | 1.18 | Fwd Earnings Yield | 21.93% |
| FCF Yield | 8.88% | ||
| Market Cap | 676.04M | Enterprise Value | 641.97M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 366.13M | 254.00M | 125.32M | 108.05M | 144.21M |
| Net Income | 120.23M | 19.22M | 38.54M | -10.09M | 4.27M |
| EPS (Diluted) | 0.79 | 0.12 | 0.22 | -0.06 | 0.03 |
| Gross Profit | 134.57M | 68.56M | 14.20M | 9.70M | 38.81M |
| Operating Income | 115.55M | 41.88M | 22,000.0 | -8.82M | 20.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 433.14M | 315.09M | 269.89M | 133.86M | 140.29M |
| Total Liabilities | 169.97M | 164.06M | 137.92M | 39.43M | 37.74M |
| Shareholders' Equity | 263.17M | 151.04M | 131.97M | 94.43M | 102.56M |
| Total Debt | 44.99M | 70.32M | 47.46M | 0.0 | 0.0 |
| Cash & Equivalents | 79.07M | 62.44M | 64.91M | 80.73M | 87.28M |
| Current Assets | 212.90M | 193.14M | 154.60M | 109.30M | 105.14M |
| Current Liabilities | 80.81M | 89.68M | 53.96M | 19.03M | 19.43M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Cash Flow Compounder
Mar 27, 2026
دخل
Capital Light Compounder
Mar 27, 2026
دخل
Growth Investing (Philip Fisher)
Mar 27, 2026
دخل
Value Investing (Warren Buffett)
Mar 27, 2026
دخل
Cash Flow Compounder
Mar 24, 2026