رجوع
73
نطاق اليوم
KWD 29.26
KWD 31.55
نطاق 52 أسبوعًا
KWD 15.14
KWD 36.13
حجم التداول
3,388
متوسط 50 يوم / 200 يوم
KWD 32.95
/
KWD 26.21
الإغلاق السابق
KWD 30.07
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.9 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 41.3 | 5.9 |
| Net Margin % | 736.7 | 5.3 |
| Rev Growth 5Y % | -10.5 | 4.8 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.581
KWD 1.333 – KWD 1.841
|
140 M | 1 |
| FY2029 |
KWD 1.671
KWD 1.409 – KWD 1.946
|
150 M | 1 |
| FY2028 |
KWD 1.229
KWD 1.037 – KWD 1.432
|
120 M | 1 |
النقاط الرئيسية
Revenue declined -10.53% annually over 5 years
Earnings grew 196.12% over the past year
ROE of 41.25% indicates high profitability
Net margin of 736.72% shows strong profitability
Debt/Equity of 0.10 — conservative balance sheet
Generating 26.08M in free cash flow
النمو
Revenue Growth (5Y)
-10.53%
Revenue (1Y)-30.37%
Earnings (1Y)196.12%
FCF Growth (3Y)-13.75%
الجودة
Return on Equity
41.25%
ROIC0.83%
Net Margin736.72%
Op. Margin26.76%
الأمان
Debt / Equity
0.10
Current Ratio15.11
Interest Coverage1.51
التقييم
P/E Ratio
4.85
P/B Ratio1.63
EV/EBITDA114.47
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.37% | Revenue Growth (3Y) | -23.36% |
| Earnings Growth (1Y) | 196.12% | Earnings Growth (3Y) | 459.35% |
| Revenue Growth (5Y) | -10.53% | Earnings Growth (5Y) | 65.24% |
| Profitability | |||
| Revenue (TTM) | 40.50M | Net Income (TTM) | 298.38M |
| ROE | 41.25% | ROA | 28.96% |
| Gross Margin | 69.49% | Operating Margin | 26.76% |
| Net Margin | 736.72% | Free Cash Flow (TTM) | 26.08M |
| ROIC | 0.83% | FCF Growth (3Y) | -13.75% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 15.11 |
| Interest Coverage | 1.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 4.85 | P/B Ratio | 1.63 |
| P/S Ratio | 35.71 | PEG Ratio | 0.03 |
| EV/EBITDA | 114.47 | Dividend Yield | 0.01% |
| Market Cap | 1.45B | Enterprise Value | 1.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 40.50M | 58.17M | 68.96M | 84.11M | 63.19M |
| Net Income | 298.38M | 100.77M | 9.54M | 37.49M | 40.02M |
| EPS (Diluted) | 6.34 | 2.12 | 0.20 | 0.80 | 0.94 |
| Gross Profit | 28.15M | 45.84M | 47.65M | 53.75M | 34.25M |
| Operating Income | 10.84M | 28.76M | 31.15M | 59.59M | 49.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.03B | 713.99M | 773.54M | 780.58M | 721.40M |
| Total Liabilities | 135.15M | 142.86M | 161.00M | 171.78M | 192.42M |
| Shareholders' Equity | 885.37M | 561.18M | 488.73M | 486.19M | 433.49M |
| Total Debt | 88.34M | 99.38M | 112.17M | 120.87M | 115.17M |
| Cash & Equivalents | 293.89M | 15.91M | 130.42M | 82.39M | 100.02M |
| Current Assets | 319.31M | 24.05M | 144.73M | 104.14M | 114.89M |
| Current Liabilities | 21.13M | 12.77M | 12.89M | 19.69M | 19.65M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#42 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026