رجوع
54
نطاق اليوم
KWD 2.80
KWD 2.85
نطاق 52 أسبوعًا
KWD 2.05
KWD 3.32
حجم التداول
400
متوسط 50 يوم / 200 يوم
KWD 3.05
/
KWD 2.80
الإغلاق السابق
KWD 2.85
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.7 | 2.3 |
| P/B | 12.1 | 1.7 |
| ROE % | 143.6 | 6.1 |
| Net Margin % | 59.1 | 5.4 |
| Rev Growth 5Y % | 16.1 | 4.7 |
| D/E | 2.4 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.28
KWD 0.26 – KWD 0.32
|
226.57M | 1 |
| FY2028 |
KWD 0.30
KWD 0.28 – KWD 0.35
|
243.02M | 1 |
| FY2027 |
KWD 0.29
KWD 0.27 – KWD 0.34
|
238.77M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-16 | KWD 0.10 | KWD 0.11 | +12.1% |
| 2025-08-18 | KWD 0.11 | KWD 0.11 | +5.6% |
| 2025-02-14 | KWD 0.08 | KWD 0.05 | -43.8% |
| 2024-08-19 | KWD 0.10 | KWD 0.10 | -2.7% |
| 2024-02-15 | KWD 0.10 | KWD 0.10 | -0.8% |
| 2023-06-30 | KWD 0.11 | KWD 0.11 | -0.4% |
| 2022-12-31 | KWD 0.08 | KWD 0.08 | +0.1% |
| 2022-06-30 | KWD 0.15 | KWD 0.08 | -50.0% |
Dividend History
5 yr streakYield
0.06%
Payout Ratio
0.79%
Growth (3Y)
-16.11%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 25, 2026 | Mar 24, 2026 | KWD 0.09 | 5.41% |
| Aug 27, 2025 | Sep 23, 2025 | KWD 0.08 | 5.49% |
| Feb 26, 2025 | Mar 25, 2025 | KWD 0.06 | 6.83% |
| Aug 28, 2024 | Sep 24, 2024 | KWD 0.10 | 7.93% |
| Feb 22, 2024 | Mar 21, 2024 | KWD 0.10 | 6.03% |
| Aug 22, 2023 | Sep 19, 2023 | KWD 0.11 | 6.51% |
| Feb 24, 2023 | Mar 23, 2023 | KWD 0.08 | 7.56% |
| Aug 25, 2022 | Sep 21, 2022 | KWD 0.15 | 7.84% |
| Mar 11, 2022 | Mar 31, 2022 | KWD 0.09 | 5.45% |
| Sep 02, 2021 | Sep 22, 2021 | KWD 0.09 | 3.35% |
| Mar 16, 2021 | Mar 31, 2021 | KWD 0.02 | 0.60% |
النقاط الرئيسية
Revenue grew 16.06% annually over 5 years — strong growth
ROE of 143.63% indicates high profitability
Net margin of 59.10% shows strong profitability
Debt/Equity of 2.37 — high leverage
Generating 134.87M in free cash flow
P/E of 9.69 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.06%
Revenue (1Y)14.90%
Earnings (1Y)2.12%
FCF Growth (3Y)2.73%
الجودة
Return on Equity
143.63%
ROIC41.39%
Net Margin59.10%
Op. Margin88.00%
الأمان
Debt / Equity
2.37
Current Ratio30.20
Interest Coverage20.92
التقييم
P/E Ratio
9.69
Forward P/E9.25
P/B Ratio12.10
EV/EBITDA7.67
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.90% | Revenue Growth (3Y) | -0.33% |
| Earnings Growth (1Y) | 2.12% | Earnings Growth (3Y) | -6.60% |
| Revenue Growth (5Y) | 16.06% | Earnings Growth (5Y) | 13.37% |
| Profitability | |||
| Revenue (TTM) | 263.43M | Net Income (TTM) | 155.70M |
| ROE | 143.63% | ROA | 30.99% |
| Gross Margin | 95.40% | Operating Margin | 88.00% |
| Net Margin | 59.10% | Free Cash Flow (TTM) | 134.87M |
| ROIC | 41.39% | FCF Growth (3Y) | 2.73% |
| Safety | |||
| Debt / Equity | 2.37 | Current Ratio | 30.20 |
| Interest Coverage | 20.92 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 0.79% |
| Dividend Growth (3Y) | -16.11% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 9.69 | Forward P/E | 9.25 |
| P/B Ratio | 12.10 | P/S Ratio | 5.72 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 7.67 | Fwd EV/EBITDA | 7.33 |
| Forward P/S | 5.94 | Fwd Earnings Yield | 10.81% |
| FCF Yield | 8.94% | ||
| Market Cap | 1.51B | Enterprise Value | 1.78B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 263.43M | 229.26M | 265.16M | 145.21M | 85.70M |
| Net Income | 155.70M | 152.46M | 178.46M | 94.26M | 54.50M |
| EPS (Diluted) | 0.29 | 0.29 | 0.34 | 0.18 | 0.10 |
| Gross Profit | 251.31M | 220.34M | 257.12M | 140.24M | 78.50M |
| Operating Income | 231.81M | 220.21M | 256.60M | 141.90M | 78.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Total Assets | 502.37M | 113.47M | 152.29M | 89.09M |
| Total Liabilities | 377.71M | 21.34M | 33.67M | 27.37M |
| Shareholders' Equity | 124.66M | 92.14M | 118.63M | 61.72M |
| Total Debt | 295.40M | 186,000.0 | 248,000.0 | 311,000.0 |
| Cash & Equivalents | 24.39M | 29.49M | 27.46M | 24.21M |
| Current Assets | 108.57M | 103.77M | 141.76M | 79.81M |
| Current Liabilities | 3.60M | 968,000.0 | 670,000.0 | 11.84M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#44 of 220
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026