رجوع
نطاق اليوم
KWD 0.90
KWD 0.90
نطاق 52 أسبوعًا
KWD 0.09
KWD 1.09
حجم التداول
1,101
متوسط 50 يوم / 200 يوم
KWD 0.92
/
KWD 0.56
الإغلاق السابق
KWD 0.90
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.3 | 2.3 |
| P/B | 6.0 | 1.7 |
| ROE % | 97.1 | 6.2 |
| Net Margin % | 46.0 | 5.4 |
| Rev Growth 5Y % | 100.3 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.286
KWD 0.286 – KWD 0.286
|
1.7 B | 1 |
| FY2029 |
KWD 0.275
KWD 0.275 – KWD 0.275
|
1.5 B | 1 |
| FY2028 |
KWD 0.209
KWD 0.209 – KWD 0.209
|
1.1 B | 1 |
النقاط الرئيسية
Revenue grew 100.30% annually over 5 years — strong growth
Earnings grew 574.96% over the past year
ROE of 97.13% indicates high profitability
Net margin of 46.03% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 76.47M in free cash flow
النمو
Revenue Growth (5Y)
100.30%
Revenue (1Y)88.71%
Earnings (1Y)574.96%
FCF Growth (3Y)N/A
الجودة
Return on Equity
97.13%
ROIC26.35%
Net Margin46.03%
Op. Margin28.35%
الأمان
Debt / Equity
0.14
Current Ratio1.09
Interest Coverage34.71
التقييم
P/E Ratio
9.30
P/B Ratio6.04
EV/EBITDA14.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 88.71% | Revenue Growth (3Y) | 72.49% |
| Earnings Growth (1Y) | 574.96% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 100.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 404.29M | Net Income (TTM) | 186.08M |
| ROE | 97.13% | ROA | 41.87% |
| Gross Margin | 37.84% | Operating Margin | 28.35% |
| Net Margin | 46.03% | Free Cash Flow (TTM) | 76.47M |
| ROIC | 26.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.09 |
| Interest Coverage | 34.71 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.30 | P/B Ratio | 6.04 |
| P/S Ratio | 4.28 | PEG Ratio | 0.00 |
| EV/EBITDA | 14.72 | Dividend Yield | 0.00% |
| Market Cap | 1.73B | Enterprise Value | 1.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 404.29M | 214.24M | 135.89M | 154.26M | 25.12M |
| Net Income | 186.08M | 27.57M | -44.13M | -87.94M | -22.28M |
| EPS (Diluted) | 0.10 | 0.01 | -0.03 | -0.08 | -0.03 |
| Gross Profit | 153.00M | 53.16M | -4.48M | 43.46M | 4.58M |
| Operating Income | 114.61M | 6.60M | -46.27M | -21.67M | -21.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 444.42M | 195.81M | 114.62M | 100.74M | 172.51M |
| Total Liabilities | 158.04M | 99.03M | 83.53M | 65.91M | 70.49M |
| Shareholders' Equity | 286.38M | 96.79M | 31.09M | 34.84M | 102.02M |
| Total Debt | 39.90M | 31.09M | 31.80M | 24.34M | 27.19M |
| Cash & Equivalents | 84.18M | 26.80M | 24.73M | 27.76M | 24.22M |
| Current Assets | 133.87M | 56.02M | 50.30M | 46.04M | 46.57M |
| Current Liabilities | 122.72M | 67.14M | 42.98M | 34.61M | 31.26M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026