رجوع
29
نطاق اليوم
KWD 3.30
KWD 4.45
نطاق 52 أسبوعًا
KWD 2.08
KWD 5.68
حجم التداول
3,550
متوسط 50 يوم / 200 يوم
KWD 4.65
/
KWD 3.48
الإغلاق السابق
KWD 3.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.9 | 2.3 |
| P/B | 3.3 | 1.7 |
| ROE % | 14.4 | 5.9 |
| Net Margin % | 20.0 | 5.3 |
| Rev Growth 5Y % | 1062.4 | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.073
KWD 1.966 – KWD 2.179
|
3 B | 1 |
| FY2029 |
KWD 1.856
KWD 1.760 – KWD 1.951
|
2.6 B | 1 |
| FY2028 |
KWD 1.649
KWD 1.564 – KWD 1.734
|
2.3 B | 1 |
النقاط الرئيسية
Revenue grew 1062.38% annually over 5 years — strong growth
ROE of 14.44% — decent returns on equity
Net margin of 20.00% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 136.96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 1042.68%
النمو
Revenue Growth (5Y)
1062.38%
Revenue (1Y)19.70%
Earnings (1Y)3.97%
FCF Growth (3Y)56.89%
الجودة
Return on Equity
14.44%
ROIC19.19%
Net Margin20.00%
Op. Margin39.55%
الأمان
Debt / Equity
0.03
Current Ratio3.62
Interest Coverage11.25
التقييم
P/E Ratio
24.88
P/B Ratio3.33
EV/EBITDA11.54
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.70% | Revenue Growth (3Y) | 21.32% |
| Earnings Growth (1Y) | 3.97% | Earnings Growth (3Y) | 21.48% |
| Revenue Growth (5Y) | 1062.38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 438.14M | Net Income (TTM) | 87.61M |
| ROE | 14.44% | ROA | 11.59% |
| Gross Margin | 57.60% | Operating Margin | 39.55% |
| Net Margin | 20.00% | Free Cash Flow (TTM) | 136.96M |
| ROIC | 19.19% | FCF Growth (3Y) | 56.89% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.62 |
| Interest Coverage | 11.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.88 | P/B Ratio | 3.33 |
| P/S Ratio | 4.98 | PEG Ratio | 0.00 |
| EV/EBITDA | 11.54 | Dividend Yield | 0.00% |
| Market Cap | 2.18B | Enterprise Value | 2.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 438.14M | 366.04M | 297.67M | 206.47M | 24,000.0 |
| Net Income | 87.61M | 84.27M | 59.36M | 45.37M | -16.70M |
| EPS (Diluted) | 0.13 | 0.13 | 0.10 | 0.08 | -0.03 |
| Gross Profit | 252.37M | 161.50M | 115.02M | 94.95M | -1.77M |
| Operating Income | 173.30M | 153.96M | 105.81M | 90.20M | -8.72M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 756.12M | 712.42M | 495.23M | 442.80M | 250.11M |
| Total Liabilities | 100.68M | 154.45M | 171.25M | 193.68M | 145.04M |
| Shareholders' Equity | 655.44M | 557.97M | 320.12M | 244.64M | 105.07M |
| Total Debt | 21.93M | 48.77M | 79.91M | 94.20M | 93.37M |
| Cash & Equivalents | 201.39M | 144.10M | 70.96M | 43.05M | 22.76M |
| Current Assets | 246.40M | 203.06M | 127.68M | 96.17M | 31.64M |
| Current Liabilities | 68.13M | 119.53M | 98.13M | 91.68M | 54.67M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#833 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026