رجوع
57
نطاق اليوم
KWD 36.67
KWD 38.40
نطاق 52 أسبوعًا
KWD 17.00
KWD 54.69
حجم التداول
13,258,618
متوسط 50 يوم / 200 يوم
KWD 47.25
/
KWD 34.72
الإغلاق السابق
KWD 37.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.8 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | 19.6 | 5.9 |
| Net Margin % | 29.5 | 5.3 |
| Rev Growth 5Y % | 9.1 | 4.8 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 53.710
+41.2%
Low: KWD 40.000
High: KWD 71.000
مكرر الربحية المستقبلي
10.7
ربحية السهم المستقبلية
KWD 3.507
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
23 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.489
KWD 3.605 – KWD 5.653
|
29 B | 5 |
| FY2029 |
KWD 4.366
KWD 3.507 – KWD 5.499
|
27 B | 2 |
| FY2028 |
KWD 4.292
KWD 3.447 – KWD 5.405
|
25 B | 5 |
النقاط الرئيسية
Revenue grew 9.06% annually over 5 years — modest growth
Earnings grew 132.88% over the past year
ROE of 19.64% — decent returns on equity
Net margin of 29.45% shows strong profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 3.69B in free cash flow
النمو
Revenue Growth (5Y)
9.06%
Revenue (1Y)31.22%
Earnings (1Y)132.88%
FCF Growth (3Y)139.10%
الجودة
Return on Equity
19.64%
ROIC19.41%
Net Margin29.45%
Op. Margin47.78%
الأمان
Debt / Equity
0.18
Current Ratio2.92
Interest Coverage21.82
التقييم
P/E Ratio
12.77
P/B Ratio2.40
EV/EBITDA7.63
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.22% | Revenue Growth (3Y) | 21.97% |
| Earnings Growth (1Y) | 132.88% | Earnings Growth (3Y) | 98.12% |
| Revenue Growth (5Y) | 9.06% | Earnings Growth (5Y) | 25.36% |
| Profitability | |||
| Revenue (TTM) | 16.96B | Net Income (TTM) | 4.99B |
| ROE | 19.64% | ROA | 9.68% |
| Gross Margin | 51.26% | Operating Margin | 47.78% |
| Net Margin | 29.45% | Free Cash Flow (TTM) | 3.69B |
| ROIC | 19.41% | FCF Growth (3Y) | 139.10% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 2.92 |
| Interest Coverage | 21.82 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.77 | P/B Ratio | 2.40 |
| P/S Ratio | 3.76 | PEG Ratio | 0.11 |
| EV/EBITDA | 7.63 | Dividend Yield | 0.01% |
| Market Cap | 63.75B | Enterprise Value | 61.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.96B | 12.92B | 11.40B | 11.01B | 11.99B |
| Net Income | 4.99B | 2.14B | 1.27B | 432.00M | 2.02B |
| EPS (Diluted) | 2.93 | 1.22 | 0.72 | 8.46 | 39.56 |
| Gross Profit | 8.69B | 4.96B | 3.47B | 3.52B | 4.90B |
| Operating Income | 8.10B | 4.18B | 2.81B | 3.02B | 4.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 51.58B | 47.63B | 45.81B | 45.97B | 46.89B |
| Total Liabilities | 15.66B | 14.37B | 13.81B | 14.68B | 14.58B |
| Shareholders' Equity | 26.56B | 24.29B | 23.34B | 22.77B | 23.86B |
| Total Debt | 4.74B | 5.26B | 5.22B | 5.25B | 5.47B |
| Cash & Equivalents | 6.69B | 4.07B | 4.15B | 4.44B | 5.28B |
| Current Assets | 10.22B | 7.63B | 7.44B | 8.47B | 8.25B |
| Current Liabilities | 3.50B | 2.64B | 2.36B | 3.12B | 2.09B |
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)
#115 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026