رجوع
67
نطاق اليوم
KWD 3.44
KWD 3.48
نطاق 52 أسبوعًا
KWD 1.11
KWD 4.87
حجم التداول
29,851
متوسط 50 يوم / 200 يوم
KWD 4.14
/
KWD 2.55
الإغلاق السابق
KWD 3.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 2.3 |
| P/B | 4.9 | 1.7 |
| ROE % | 32.8 | 6.2 |
| Net Margin % | 15.6 | 5.4 |
| Rev Growth 5Y % | -6.3 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.210
KWD 0.210 – KWD 0.210
|
220 M | 1 |
| FY2026 |
KWD 0.250
KWD 0.250 – KWD 0.250
|
210 M | 1 |
النقاط الرئيسية
Revenue declined -6.34% annually over 5 years
Earnings grew 87.39% over the past year
ROE of 32.82% indicates high profitability
Net margin of 15.59% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 32.38M in free cash flow
النمو
Revenue Growth (5Y)
-6.34%
Revenue (1Y)-21.59%
Earnings (1Y)87.39%
FCF Growth (3Y)208.93%
الجودة
Return on Equity
32.82%
ROIC40.59%
Net Margin15.59%
Op. Margin26.89%
الأمان
Debt / Equity
0.00
Current Ratio1.16
Interest Coverage35.78
التقييم
P/E Ratio
15.45
P/B Ratio4.85
EV/EBITDA8.39
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -21.59% | Revenue Growth (3Y) | 21.20% |
| Earnings Growth (1Y) | 87.39% | Earnings Growth (3Y) | 226.51% |
| Revenue Growth (5Y) | -6.34% | Earnings Growth (5Y) | -2.45% |
| Profitability | |||
| Revenue (TTM) | 231.30M | Net Income (TTM) | 36.05M |
| ROE | 32.82% | ROA | 16.59% |
| Gross Margin | 29.51% | Operating Margin | 26.89% |
| Net Margin | 15.59% | Free Cash Flow (TTM) | 32.38M |
| ROIC | 40.59% | FCF Growth (3Y) | 208.93% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 1.16 |
| Interest Coverage | 35.78 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.45 | P/B Ratio | 4.85 |
| P/S Ratio | 2.41 | PEG Ratio | 0.18 |
| EV/EBITDA | 8.39 | Dividend Yield | 0.03% |
| Market Cap | 556.88M | Enterprise Value | 521.89M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 231.30M | 294.99M | 157.46M | 264.19M | 300.58M |
| Net Income | 36.05M | 19.24M | 3.38M | 4.37M | 39.82M |
| EPS (Diluted) | 0.22 | 0.11 | 0.02 | 0.02 | 0.21 |
| Gross Profit | 68.27M | 45.41M | 13.86M | 28.32M | 72.09M |
| Operating Income | 62.19M | 34.11M | 9.63M | 22.90M | 64.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 217.34M | 205.47M | 199.56M | 231.18M | 269.35M |
| Total Liabilities | 102.43M | 100.68M | 94.71M | 112.48M | 130.55M |
| Shareholders' Equity | 114.91M | 104.79M | 104.85M | 118.70M | 138.79M |
| Total Debt | 0.0 | 10.70M | 20.71M | 25.91M | 33.85M |
| Cash & Equivalents | 34.99M | 35.86M | 16.25M | 37.82M | 59.79M |
| Current Assets | 80.69M | 58.12M | 36.18M | 65.00M | 83.23M |
| Current Liabilities | 69.79M | 64.63M | 48.48M | 55.03M | 58.60M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#59 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026