رجوع
77
30
نطاق اليوم
KWD 6.41
KWD 6.41
نطاق 52 أسبوعًا
KWD 5.63
KWD 6.43
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 6.39
/
KWD 5.82
الإغلاق السابق
KWD 6.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.6 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 0.2 | 6.2 |
| Net Margin % | 0.2 | 5.4 |
| Rev Growth 5Y % | 35.0 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
300 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
270 B | 0 |
النقاط الرئيسية
Revenue grew 35.01% annually over 5 years — strong growth
Earnings declined -95.88% over the past year
ROE of 0.21% is below average
Generating 46.61B in free cash flow
P/E of 1.55 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 23.91%
النمو
Revenue Growth (5Y)
35.01%
Revenue (1Y)11.10%
Earnings (1Y)-95.88%
FCF Growth (3Y)N/A
الجودة
Return on Equity
0.21%
ROIC1.90%
Net Margin0.24%
Op. Margin4.99%
الأمان
Debt / Equity
0.55
Current Ratio2.14
Interest Coverage1.02
التقييم
P/E Ratio
1.55
P/B Ratio0.00
EV/EBITDA3.94
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.10% | Revenue Growth (3Y) | 23.81% |
| Earnings Growth (1Y) | -95.88% | Earnings Growth (3Y) | -62.89% |
| Revenue Growth (5Y) | 35.01% | Earnings Growth (5Y) | -56.51% |
| Profitability | |||
| Revenue (TTM) | 226.71B | Net Income (TTM) | 555.40M |
| ROE | 0.21% | ROA | 0.10% |
| Gross Margin | 9.22% | Operating Margin | 4.99% |
| Net Margin | 0.24% | Free Cash Flow (TTM) | 46.61B |
| ROIC | 1.90% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.55 | Current Ratio | 2.14 |
| Interest Coverage | 1.02 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 1.55 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.61 |
| EV/EBITDA | 3.94 | Dividend Yield | 0.06% |
| Market Cap | 861.74M | Enterprise Value | 44.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 226.71B | 204.06B | 147.90B | 127.78B | 68.23B |
| Net Income | 555.40M | 13.48B | 4.03B | 18.01B | 15.53B |
| EPS (Diluted) | 4.10 | 100.20 | 5.75 | 26.55 | 22.90 |
| Gross Profit | 20.91B | 20.00B | 15.66B | 25.54B | 25.52B |
| Operating Income | 11.32B | 21.06B | 13.33B | 23.57B | 24.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 558.25B | 425.16B | 310.03B | 174.89B | 126.44B |
| Total Liabilities | 261.12B | 180.73B | 118.50B | 56.23B | 41.89B |
| Shareholders' Equity | 287.63B | 236.95B | 186.19B | 115.65B | 82.29B |
| Total Debt | 159.13B | 121.29B | 67.74B | 29.58B | 16.68B |
| Cash & Equivalents | 115.42B | 55.26B | 24.07B | 15.19B | 23.19B |
| Current Assets | 250.50B | 182.86B | 134.52B | 80.66B | 65.69B |
| Current Liabilities | 116.85B | 76.29B | 89.29B | 35.91B | 23.48B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#59 of 1052
#360 of 618
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026