رجوع
28
43
79
64
48
نطاق اليوم
KWD 7.92
KWD 8.60
نطاق 52 أسبوعًا
KWD 0.01
KWD 12.70
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 10.12
/
KWD 7.33
الإغلاق السابق
KWD 8.21
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.4 | 2.3 |
| P/B | 3.4 | 1.7 |
| ROE % | 20.4 | 5.9 |
| Net Margin % | 21.3 | 5.3 |
| Rev Growth 5Y % | 23.6 | 4.8 |
| D/E | 0.4 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 2.400
-71.5%
مكرر الربحية المستقبلي
8.3
ربحية السهم المستقبلية
KWD 1.014
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.873
KWD 0.738 – KWD 1.054
|
6.3 B | 1 |
| FY2029 |
KWD 0.965
KWD 0.816 – KWD 1.166
|
6.8 B | 1 |
| FY2028 |
KWD 1.180
KWD 0.998 – KWD 1.425
|
7 B | 1 |
النقاط الرئيسية
Revenue grew 23.61% annually over 5 years — strong growth
Earnings grew 119.33% over the past year
ROE of 20.36% indicates high profitability
Net margin of 21.28% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 790.20M in free cash flow
النمو
Revenue Growth (5Y)
23.61%
Revenue (1Y)31.70%
Earnings (1Y)119.33%
FCF Growth (3Y)N/A
الجودة
Return on Equity
20.36%
ROIC16.22%
Net Margin21.28%
Op. Margin33.53%
الأمان
Debt / Equity
0.36
Current Ratio1.53
Interest Coverage10.24
التقييم
P/E Ratio
18.44
P/B Ratio3.44
EV/EBITDA12.41
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.70% | Revenue Growth (3Y) | 39.79% |
| Earnings Growth (1Y) | 119.33% | Earnings Growth (3Y) | 138.00% |
| Revenue Growth (5Y) | 23.61% | Earnings Growth (5Y) | 27.98% |
| Profitability | |||
| Revenue (TTM) | 4.35B | Net Income (TTM) | 926.17M |
| ROE | 20.36% | ROA | 9.61% |
| Gross Margin | 35.83% | Operating Margin | 33.53% |
| Net Margin | 21.28% | Free Cash Flow (TTM) | 790.20M |
| ROIC | 16.22% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.53 |
| Interest Coverage | 10.24 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 18.44 | P/B Ratio | 3.44 |
| P/S Ratio | 3.92 | PEG Ratio | 0.16 |
| EV/EBITDA | 12.41 | Dividend Yield | 0.01% |
| Market Cap | 17.08B | Enterprise Value | 18.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.35B | 3.30B | 2.23B | 2.06B | 1.86B |
| Net Income | 926.17M | 422.27M | 163.51M | 323.32M | 345.26M |
| EPS (Diluted) | 0.46 | 0.22 | 0.09 | 0.18 | 0.20 |
| Gross Profit | 1.56B | 1.67B | 416.20M | 486.60M | 575.21M |
| Operating Income | 1.46B | 913.00M | 359.12M | 437.83M | 530.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.64B | 8.82B | 6.75B | 6.63B | 3.96B |
| Total Liabilities | 4.68B | 4.68B | 3.46B | 3.38B | 1.42B |
| Shareholders' Equity | 4.96B | 4.14B | 3.29B | 3.25B | 2.53B |
| Total Debt | 1.79B | 2.02B | 1.82B | 1.86B | 636.33M |
| Cash & Equivalents | 759.63M | 403.30M | 46.15M | 572.43M | 160.06M |
| Current Assets | 1.45B | 1.07B | 517.46M | 1.01B | 464.36M |
| Current Liabilities | 951.80M | 979.58M | 909.92M | 861.89M | 349.40M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#852 of 1024
Custom
Capital Heavy Grower
#59 of 75
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#21 of 326
#66 of 154
#69 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026