رجوع
59
41
نطاق اليوم
KWD 54.76
KWD 55.73
نطاق 52 أسبوعًا
KWD 21.35
KWD 72.18
حجم التداول
138
متوسط 50 يوم / 200 يوم
KWD 60.18
/
KWD 44.10
الإغلاق السابق
KWD 54.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.3 | 2.3 |
| P/B | 4.4 | 1.7 |
| ROE % | 24.1 | 6.2 |
| Net Margin % | 16.0 | 5.4 |
| Rev Growth 5Y % | 11.6 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.256
KWD 5.546 – KWD 9.519
|
6.8 B | 1 |
| FY2029 |
KWD 5.511
KWD 4.213 – KWD 7.231
|
5.8 B | 1 |
| FY2028 |
KWD 6.942
KWD 5.306 – KWD 9.107
|
5.8 B | 1 |
النقاط الرئيسية
Revenue grew 11.59% annually over 5 years — strong growth
ROE of 24.10% indicates high profitability
Net margin of 16.04% shows strong profitability
Debt/Equity of 0.23 — conservative balance sheet
Generating 1.15B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 49.40%
النمو
Revenue Growth (5Y)
11.59%
Revenue (1Y)60.99%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
24.10%
ROIC38.35%
Net Margin16.04%
Op. Margin44.08%
الأمان
Debt / Equity
0.23
Current Ratio1.11
Interest Coverage21.38
التقييم
P/E Ratio
19.30
P/B Ratio4.40
EV/EBITDA7.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 60.99% | Revenue Growth (3Y) | 42.73% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.59% | Earnings Growth (5Y) | 33.82% |
| Profitability | |||
| Revenue (TTM) | 4.31B | Net Income (TTM) | 691.09M |
| ROE | 24.10% | ROA | 12.35% |
| Gross Margin | 48.67% | Operating Margin | 44.08% |
| Net Margin | 16.04% | Free Cash Flow (TTM) | 1.15B |
| ROIC | 38.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 1.11 |
| Interest Coverage | 21.38 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.30 | P/B Ratio | 4.40 |
| P/S Ratio | 3.10 | PEG Ratio | -0.05 |
| EV/EBITDA | 7.15 | Dividend Yield | 0.02% |
| Market Cap | 13.34B | Enterprise Value | 13.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.31B | 2.68B | 2.11B | 2.51B | 2.78B |
| Net Income | 691.09M | -300.20M | -208.90M | -57.30M | 215.50M |
| EPS (Diluted) | 2.79 | -1.23 | -0.85 | -0.23 | 0.89 |
| Gross Profit | 2.10B | 868.70M | 1.19B | 759.70M | 890.80M |
| Operating Income | 1.90B | 367.80M | 442.70M | 233.10M | 483.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.60B | 5.51B | 5.86B | 6.41B | 6.77B |
| Total Liabilities | 2.18B | 2.52B | 2.31B | 2.33B | 2.39B |
| Shareholders' Equity | 3.03B | 2.71B | 3.21B | 3.66B | 3.92B |
| Total Debt | 684.45M | 1.17B | 1.11B | 871.80M | 893.00M |
| Cash & Equivalents | 452.48M | 397.30M | 517.20M | 951.10M | 906.20M |
| Current Assets | 1.16B | 964.80M | 1.12B | 1.45B | 1.37B |
| Current Liabilities | 1.04B | 821.70M | 613.40M | 1.05B | 567.10M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#228 of 1052
#107 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026
دخل
Value Investing (Warren Buffett)
Mar 25, 2026