رجوع
40
نطاق اليوم
KWD 3.95
KWD 4.15
نطاق 52 أسبوعًا
KWD 2.53
KWD 6.29
حجم التداول
30,349,103
متوسط 50 يوم / 200 يوم
KWD 5.18
/
KWD 4.46
الإغلاق السابق
KWD 4.08
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.5 | 2.3 |
| P/B | 1.5 | 1.7 |
| ROE % | 12.5 | 6.2 |
| Net Margin % | 13.1 | 5.4 |
| Rev Growth 5Y % | 15.3 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 6.25
+51.7%
Low: KWD 6.00
High: KWD 6.50
مكرر الربحية المستقبلي
5.09
ربحية السهم المستقبلية
KWD 0.81
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.21B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.07
KWD 0.94 – KWD 1.22
|
4.17B | 6 |
| FY2029 |
KWD 0.75
KWD 0.65 – KWD 0.86
|
4.94B | 6 |
| FY2028 |
KWD 1.21
KWD 1.05 – KWD 1.37
|
5.25B | 7 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.19 | KWD 0.11 | -41.5% |
| 2025-11-05 | KWD 0.15 | KWD 0.14 | -6.7% |
| 2025-08-07 | KWD 0.15 | KWD 0.12 | -20.0% |
| 2025-05-07 | KWD 0.08 | KWD 0.09 | +12.5% |
| 2025-02-19 | KWD 0.07 | KWD 0.01 | -85.7% |
| 2024-11-06 | KWD 0.05 | KWD 0.02 | -60.0% |
| 2024-08-08 | KWD 0.08 | KWD 0.06 | -25.0% |
| 2024-05-07 | KWD 0.05 | KWD 0.06 | +20.0% |
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 06, 2026 | Mar 19, 2026 | KWD 0.02 | 1.50% |
| Dec 02, 2025 | Dec 15, 2025 | KWD 0.02 | 1.81% |
| Sep 10, 2025 | Sep 23, 2025 | KWD 0.02 | 2.30% |
| Jun 11, 2025 | Jun 24, 2025 | KWD 0.02 | 3.34% |
| Mar 07, 2025 | Mar 20, 2025 | KWD 0.02 | 5.22% |
| Dec 02, 2024 | Dec 12, 2024 | KWD 0.04 | 5.80% |
| Sep 10, 2024 | Sep 23, 2024 | KWD 0.04 | 5.82% |
| Jun 11, 2024 | Jun 24, 2024 | KWD 0.04 | 6.13% |
| Mar 06, 2024 | Mar 20, 2024 | KWD 0.04 | 5.97% |
| Dec 01, 2023 | Dec 18, 2023 | KWD 0.04 | 4.69% |
| Sep 20, 2023 | Sep 29, 2023 | KWD 0.04 | 5.08% |
| Jun 15, 2023 | Jun 27, 2023 | KWD 0.04 | 4.48% |
| Mar 07, 2023 | Mar 17, 2023 | KWD 0.04 | 4.82% |
| Dec 06, 2022 | Dec 16, 2022 | KWD 0.04 | 4.82% |
| Sep 20, 2022 | Sep 29, 2022 | KWD 0.04 | 4.97% |
| Jun 17, 2022 | Jun 29, 2022 | KWD 0.04 | 4.40% |
| Mar 08, 2022 | Mar 17, 2022 | KWD 0.04 | 3.57% |
| Dec 07, 2021 | Dec 17, 2021 | KWD 0.04 | 4.20% |
| Sep 21, 2021 | Sep 29, 2021 | KWD 0.04 | 4.46% |
| Jun 21, 2021 | Jun 30, 2021 | KWD 0.04 | 3.58% |
النقاط الرئيسية
Revenue grew 15.30% annually over 5 years — strong growth
ROE of 12.45% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 66.38M in free cash flow
P/E of 13.53 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 48.46%
النمو
Revenue Growth (5Y)
15.30%
Revenue (1Y)63.76%
Earnings (1Y)N/A
FCF Growth (3Y)-67.75%
الجودة
Return on Equity
12.45%
ROIC25.55%
Net Margin13.13%
Op. Margin46.12%
الأمان
Debt / Equity
0.18
Current Ratio1.06
Interest Coverage37.45
التقييم
P/E Ratio
13.53
Forward P/EN/A
P/B Ratio1.54
EV/EBITDA4.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 63.76% | Revenue Growth (3Y) | 26.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 536.41% |
| Revenue Growth (5Y) | 15.30% | Earnings Growth (5Y) | -0.67% |
| Profitability | |||
| Revenue (TTM) | 3.11B | Net Income (TTM) | 408.94M |
| ROE | 12.45% | ROA | 6.97% |
| Gross Margin | 50.01% | Operating Margin | 46.12% |
| Net Margin | 13.13% | Free Cash Flow (TTM) | 66.38M |
| ROIC | 25.55% | FCF Growth (3Y) | -67.75% |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 1.06 |
| Interest Coverage | 37.45 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.53 | Forward P/E | N/A |
| P/B Ratio | 1.54 | P/S Ratio | 1.78 |
| PEG Ratio | -0.09 | Forward PEG | N/A |
| EV/EBITDA | 4.03 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1.20% | ||
| Market Cap | 5.53B | Enterprise Value | 5.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.11B | 1.90B | 1.93B | 1.73B | 1.76B |
| Net Income | 408.94M | -629.89M | 10.10M | 252.87M | 420.07M |
| EPS (Diluted) | 0.28 | -0.48 | 0.01 | 0.24 | 0.40 |
| Gross Profit | 1.56B | 706.20M | 780.00M | 604.24M | 768.55M |
| Operating Income | 1.44B | -248.33M | 327.40M | 502.40M | 713.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.87B | 4.81B | 4.85B | 3.68B | 3.56B |
| Total Liabilities | 2.23B | 1.78B | 959.71M | 569.19M | 599.47M |
| Shareholders' Equity | 3.59B | 2.98B | 3.79B | 3.01B | 2.86B |
| Total Debt | 629.31M | 437.62M | 191.14M | 57.20M | 75.03M |
| Cash & Equivalents | 379.73M | 336.77M | 305.32M | 651.65M | 672.09M |
| Current Assets | 1.13B | 901.25M | 707.09M | 1.03B | 1.04B |
| Current Liabilities | 1.06B | 580.34M | 311.87M | 233.51M | 230.88M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#64 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026