رجوع
38
81
77
45
نطاق اليوم
KWD 17.63
KWD 18.54
نطاق 52 أسبوعًا
KWD 4.58
KWD 27.77
حجم التداول
40,281,057
متوسط 50 يوم / 200 يوم
KWD 22.60
/
KWD 16.32
الإغلاق السابق
KWD 17.89
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 2.3 |
| P/B | 3.5 | 1.7 |
| ROE % | 26.4 | 6.2 |
| Net Margin % | 28.3 | 5.4 |
| Rev Growth 5Y % | 25.6 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 23.600
+29.2%
Low: KWD 16.000
High: KWD 29.000
مكرر الربحية المستقبلي
7.6
ربحية السهم المستقبلية
KWD 2.350
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.550
KWD 1.980 – KWD 3.121
|
8 B | 1 |
| FY2029 |
KWD 2.075
KWD 1.611 – KWD 2.540
|
4.7 B | 1 |
| FY2028 |
KWD 2.418
KWD 1.814 – KWD 3.021
|
6.1 B | 2 |
النقاط الرئيسية
Revenue grew 25.56% annually over 5 years — strong growth
Earnings grew 894.69% over the past year
ROE of 26.41% indicates high profitability
Net margin of 28.30% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 665.72M in free cash flow
النمو
Revenue Growth (5Y)
25.56%
Revenue (1Y)96.41%
Earnings (1Y)894.69%
FCF Growth (3Y)N/A
الجودة
Return on Equity
26.41%
ROIC15.31%
Net Margin28.30%
Op. Margin36.27%
الأمان
Debt / Equity
0.11
Current Ratio2.00
Interest Coverage24.26
التقييم
P/E Ratio
20.02
P/B Ratio3.54
EV/EBITDA15.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 96.41% | Revenue Growth (3Y) | 58.77% |
| Earnings Growth (1Y) | 894.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 25.56% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.07B | Net Income (TTM) | 585.87M |
| ROE | 26.41% | ROA | 12.48% |
| Gross Margin | 39.30% | Operating Margin | 36.27% |
| Net Margin | 28.30% | Free Cash Flow (TTM) | 665.72M |
| ROIC | 15.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.00 |
| Interest Coverage | 24.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.02 | P/B Ratio | 3.54 |
| P/S Ratio | 5.67 | PEG Ratio | 0.04 |
| EV/EBITDA | 15.37 | Dividend Yield | 0.00% |
| Market Cap | 11.73B | Enterprise Value | 11.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.07B | 1.05B | 821.21M | 785.64M | 832.83M |
| Net Income | 585.87M | 58.90M | -103.61M | -78.11M | -31.32M |
| EPS (Diluted) | 0.90 | 0.15 | -0.30 | -0.28 | -0.13 |
| Gross Profit | 813.47M | 415.41M | 133.67M | 138.46M | 283.34M |
| Operating Income | 750.79M | 164.18M | -38.72M | -39.25M | 191.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.70B | 2.30B | 2.08B | 1.85B | 1.73B |
| Total Liabilities | 1.38B | 1.18B | 1.06B | 957.13M | 934.16M |
| Shareholders' Equity | 3.31B | 1.12B | 1.02B | 889.02M | 800.26M |
| Total Debt | 365.43M | 601.66M | 555.29M | 527.49M | 498.80M |
| Cash & Equivalents | 553.60M | 55.09M | 61.63M | 61.46M | 56.66M |
| Current Assets | 786.09M | 273.10M | 267.26M | 300.43M | 289.58M |
| Current Liabilities | 393.14M | 330.82M | 289.61M | 219.36M | 235.87M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#680 of 1052
#25 of 157
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#25 of 332
#81 of 203
النشاط الأخير
دخل
Cash Flow Compounder
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