رجوع
29
نطاق اليوم
KWD 12.15
KWD 12.67
نطاق 52 أسبوعًا
KWD 5.59
KWD 18.96
حجم التداول
8,963,416
متوسط 50 يوم / 200 يوم
KWD 15.70
/
KWD 11.37
الإغلاق السابق
KWD 12.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 44.0 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | 4.9 | 6.2 |
| Net Margin % | 12.2 | 5.4 |
| Rev Growth 5Y % | 14.3 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.509
KWD 1.231 – KWD 1.804
|
4 B | 1 |
| FY2029 |
KWD 1.523
KWD 1.242 – KWD 1.820
|
4.2 B | 1 |
| FY2028 |
KWD 1.361
KWD 1.349 – KWD 1.374
|
3.6 B | 2 |
النقاط الرئيسية
Revenue grew 14.33% annually over 5 years — strong growth
Earnings declined -33.58% over the past year
ROE of 4.91% is below average
Debt/Equity of 0.27 — conservative balance sheet
Negative free cash flow of -6.70M
P/E of 44.01 — premium valuation
النمو
Revenue Growth (5Y)
14.33%
Revenue (1Y)22.12%
Earnings (1Y)-33.58%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.91%
ROIC4.50%
Net Margin12.19%
Op. Margin23.79%
الأمان
Debt / Equity
0.27
Current Ratio1.56
Interest Coverage2.41
التقييم
P/E Ratio
44.01
P/B Ratio1.71
EV/EBITDA25.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.12% | Revenue Growth (3Y) | 30.35% |
| Earnings Growth (1Y) | -33.58% | Earnings Growth (3Y) | 179.32% |
| Revenue Growth (5Y) | 14.33% | Earnings Growth (5Y) | -20.17% |
| Profitability | |||
| Revenue (TTM) | 1.85B | Net Income (TTM) | 225.35M |
| ROE | 4.91% | ROA | 2.14% |
| Gross Margin | 24.99% | Operating Margin | 23.79% |
| Net Margin | 12.19% | Free Cash Flow (TTM) | -6.70M |
| ROIC | 4.50% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.56 |
| Interest Coverage | 2.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 44.01 | P/B Ratio | 1.71 |
| P/S Ratio | 5.36 | PEG Ratio | -0.71 |
| EV/EBITDA | 25.15 | Dividend Yield | 0.00% |
| Market Cap | 9.92B | Enterprise Value | 11.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.85B | 1.51B | 1.09B | 952.20M | 1.08B |
| Net Income | 225.35M | 339.29M | 28.88M | -106.03M | 554.89M |
| EPS (Diluted) | 0.36 | 0.68 | 0.09 | -0.35 | 1.67 |
| Gross Profit | 462.16M | 304.05M | 108.98M | 84.97M | 230.59M |
| Operating Income | 439.91M | 237.96M | 49.62M | 10.39M | 146.47M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.52B | 6.71B | 4.35B | 3.86B | 3.97B |
| Total Liabilities | 4.73B | 3.32B | 1.91B | 1.50B | 1.38B |
| Shareholders' Equity | 5.78B | 3.40B | 2.44B | 2.35B | 2.59B |
| Total Debt | 1.55B | 1.41B | 945.37M | 842.10M | 567.63M |
| Cash & Equivalents | 406.61M | 239.33M | 192.00M | 200.77M | 305.50M |
| Current Assets | 1.97B | 784.11M | 833.96M | 655.10M | 1.16B |
| Current Liabilities | 1.26B | 689.09M | 479.60M | 271.72M | 402.57M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#73 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026