رجوع
56
59
75
نطاق اليوم
KWD 32.56
KWD 34.53
نطاق 52 أسبوعًا
KWD 11.99
KWD 46.28
حجم التداول
578
متوسط 50 يوم / 200 يوم
KWD 37.29
/
KWD 25.44
الإغلاق السابق
KWD 31.57
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.4 | 2.3 |
| P/B | 2.4 | 1.7 |
| ROE % | 19.1 | 6.1 |
| Net Margin % | 38.9 | 5.4 |
| Rev Growth 5Y % | 10.3 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.09
KWD 3.35 – KWD 5.03
|
1.83B | 1 |
| FY2028 |
KWD 3.28
KWD 2.69 – KWD 4.03
|
1.12B | 1 |
| FY2027 |
KWD 4.34
KWD 4.12 – KWD 4.55
|
1.40B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | KWD 0.76 | KWD 0.77 | +1.0% |
| 2025-11-13 | KWD 0.58 | KWD 0.73 | +25.9% |
| 2025-07-31 | KWD 0.52 | KWD 0.52 | 0.0% |
| 2025-05-06 | KWD 0.27 | KWD 0.32 | +18.5% |
| 2025-02-13 | KWD 0.43 | KWD 0.46 | +7.0% |
| 2024-11-05 | KWD 0.29 | KWD 0.26 | -10.3% |
| 2024-08-01 | KWD 0.29 | KWD 0.39 | +34.1% |
| 2024-05-07 | KWD 0.20 | KWD 0.18 | -9.0% |
Dividend History
6 yr streakYield
0.01%
Payout Ratio
0.08%
Growth (3Y)
0.00%
Growth (5Y)
12.20%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | KWD 0.04 | 0.49% |
| Dec 31, 2025 | Jan 15, 2026 | KWD 0.04 | 0.52% |
| Sep 30, 2025 | Oct 15, 2025 | KWD 0.04 | 0.72% |
| Jun 30, 2025 | Jul 15, 2025 | KWD 0.04 | 1.00% |
| Mar 31, 2025 | Apr 15, 2025 | KWD 0.04 | 1.21% |
| Dec 31, 2024 | Jan 15, 2025 | KWD 0.04 | 1.76% |
| Sep 27, 2024 | Oct 15, 2024 | KWD 0.04 | 1.58% |
| Jun 28, 2024 | Jul 15, 2024 | KWD 0.04 | 2.04% |
| Mar 27, 2024 | Apr 15, 2024 | KWD 0.04 | 2.09% |
| Dec 28, 2023 | Jan 15, 2024 | KWD 0.04 | 2.49% |
| Sep 28, 2023 | Oct 16, 2023 | KWD 0.04 | 2.60% |
| Jun 29, 2023 | Jul 17, 2023 | KWD 0.04 | 2.48% |
| Mar 30, 2023 | Apr 17, 2023 | KWD 0.04 | 2.15% |
| Dec 29, 2022 | Jan 16, 2023 | KWD 0.04 | 3.30% |
| Sep 28, 2022 | Oct 17, 2022 | KWD 0.04 | 3.46% |
| Jun 29, 2022 | Jul 15, 2022 | KWD 0.04 | 2.79% |
| Mar 30, 2022 | Apr 18, 2022 | KWD 0.04 | 2.11% |
| Dec 30, 2021 | Jan 17, 2022 | KWD 0.03 | 2.01% |
| Sep 28, 2021 | Oct 15, 2021 | KWD 0.03 | 1.98% |
| Jun 29, 2021 | Jul 15, 2021 | KWD 0.03 | 1.85% |
النقاط الرئيسية
Revenue grew 10.33% annually over 5 years — strong growth
Earnings grew 56.53% over the past year
ROE of 19.14% — decent returns on equity
Net margin of 38.85% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 632.02M in free cash flow
النمو
Revenue Growth (5Y)
10.33%
Revenue (1Y)56.59%
Earnings (1Y)56.53%
FCF Growth (3Y)69.38%
الجودة
Return on Equity
19.14%
ROIC12.49%
Net Margin38.85%
Op. Margin45.27%
الأمان
Debt / Equity
0.00
Current Ratio3.58
Interest Coverage146.67
التقييم
P/E Ratio
16.38
Forward P/E8.16
P/B Ratio2.35
EV/EBITDA12.93
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56.59% | Revenue Growth (3Y) | 35.93% |
| Earnings Growth (1Y) | 56.53% | Earnings Growth (3Y) | 38.34% |
| Revenue Growth (5Y) | 10.33% | Earnings Growth (5Y) | 15.14% |
| Profitability | |||
| Revenue (TTM) | 950.48M | Net Income (TTM) | 369.23M |
| ROE | 19.14% | ROA | 11.98% |
| Gross Margin | 63.75% | Operating Margin | 45.27% |
| Net Margin | 38.85% | Free Cash Flow (TTM) | 632.02M |
| ROIC | 12.49% | FCF Growth (3Y) | 69.38% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.58 |
| Interest Coverage | 146.67 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.08% |
| Dividend Growth (3Y) | 0.00% | Dividend Growth (5Y) | 12.20% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 16.38 | Forward P/E | 8.16 |
| P/B Ratio | 2.35 | P/S Ratio | 6.36 |
| PEG Ratio | 0.30 | Forward PEG | N/A |
| EV/EBITDA | 12.93 | Fwd EV/EBITDA | 7.68 |
| Forward P/S | 4.34 | Fwd Earnings Yield | 12.25% |
| FCF Yield | 10.45% | ||
| Market Cap | 6.05B | Enterprise Value | 5.56B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 950.48M | 606.99M | 514.41M | 569.80M | 641.44M |
| Net Income | 369.23M | 235.88M | 192.94M | 35.92M | 210.10M |
| EPS (Diluted) | 1.99 | 1.31 | 1.04 | 0.18 | 1.00 |
| Gross Profit | 605.92M | 346.29M | 218.56M | 188.12M | 263.50M |
| Operating Income | 430.33M | 237.07M | 183.81M | 155.01M | 239.36M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.08B | 1.42B | 1.29B | 1.16B | 1.17B |
| Total Liabilities | 509.27M | 134.38M | 169.69M | 164.16M | 164.00M |
| Shareholders' Equity | 2.57B | 1.29B | 1.12B | 993.09M | 1.00B |
| Total Debt | 12.42M | 13.52M | 12.53M | 14.58M | 15.19M |
| Cash & Equivalents | 497.80M | 634.83M | 595.29M | 433.18M | 334.38M |
| Current Assets | 809.47M | 1.00B | 816.93M | 610.92M | 513.79M |
| Current Liabilities | 225.89M | 83.49M | 121.24M | 96.89M | 85.80M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#292 of 1049
Custom
Capital Light Compounder
#27 of 220
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#28 of 327
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026