رجوع
67
31
نطاق اليوم
KWD 15.82
KWD 16.85
نطاق 52 أسبوعًا
KWD 5.41
KWD 21.17
حجم التداول
2,381,924
متوسط 50 يوم / 200 يوم
KWD 18.16
/
KWD 12.04
الإغلاق السابق
KWD 15.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.5 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 32.0 | 5.9 |
| Net Margin % | 44.7 | 5.3 |
| Rev Growth 5Y % | 10.2 | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 19.000
+16.1%
مكرر الربحية المستقبلي
8.4
ربحية السهم المستقبلية
KWD 1.951
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.201
KWD 1.809 – KWD 2.559
|
3.2 B | 4 |
| FY2028 |
KWD 1.973
KWD 1.622 – KWD 2.294
|
2.3 B | 3 |
| FY2027 |
KWD 2.025
KWD 1.401 – KWD 2.352
|
1.9 B | 6 |
النقاط الرئيسية
Revenue grew 10.24% annually over 5 years — strong growth
Earnings grew 639.12% over the past year
ROE of 32.02% indicates high profitability
Net margin of 44.69% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 94.62M in free cash flow
النمو
Revenue Growth (5Y)
10.24%
Revenue (1Y)9.47%
Earnings (1Y)639.12%
FCF Growth (3Y)-23.17%
الجودة
Return on Equity
32.02%
ROIC8.54%
Net Margin44.69%
Op. Margin17.85%
الأمان
Debt / Equity
0.01
Current Ratio2.39
Interest Coverage60.57
التقييم
P/E Ratio
5.51
P/B Ratio1.59
EV/EBITDA11.71
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.47% | Revenue Growth (3Y) | 10.19% |
| Earnings Growth (1Y) | 639.12% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.24% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.33B | Net Income (TTM) | 594.21M |
| ROE | 32.02% | ROA | 20.21% |
| Gross Margin | 24.53% | Operating Margin | 17.85% |
| Net Margin | 44.69% | Free Cash Flow (TTM) | 94.62M |
| ROIC | 8.54% | FCF Growth (3Y) | -23.17% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.39 |
| Interest Coverage | 60.57 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 5.51 | P/B Ratio | 1.59 |
| P/S Ratio | 2.46 | PEG Ratio | 0.01 |
| EV/EBITDA | 11.71 | Dividend Yield | 0.01% |
| Market Cap | 3.28B | Enterprise Value | 2.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.21B | 1.09B | 850.19M | 900.14M |
| Net Income | 594.21M | 80.39M | -82.77M | -77.21M | -381.77M |
| EPS (Diluted) | 2.89 | 0.35 | -0.38 | -0.29 | 1.51 |
| Gross Profit | 326.10M | 481.98M | 264.01M | 178.52M | 291.96M |
| Operating Income | 237.34M | 76.52M | 17.85M | -36.79M | 333.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.94B | 2.27B | 2.31B | 2.27B | 2.57B |
| Total Liabilities | 884.28M | 609.22M | 644.30M | 463.51M | 530.93M |
| Shareholders' Equity | 2.06B | 1.66B | 1.67B | 1.81B | 2.04B |
| Total Debt | 29.60M | 20.11M | 24.08M | 13.97M | 20.17M |
| Cash & Equivalents | 527.97M | 624.67M | 609.81M | 531.67M | 945.95M |
| Current Assets | 1.07B | 993.06M | 961.08M | 990.21M | 1.27B |
| Current Liabilities | 446.09M | 283.88M | 295.92M | 274.73M | 227.05M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#61 of 658
#157 of 195
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026