رجوع
42
39
57
70
نطاق اليوم
KWD 42.00
KWD 43.54
نطاق 52 أسبوعًا
KWD 9.99
KWD 61.00
حجم التداول
4,885
متوسط 50 يوم / 200 يوم
KWD 51.17
/
KWD 34.08
الإغلاق السابق
KWD 43.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.7 | 2.3 |
| P/B | 6.9 | 1.7 |
| ROE % | 33.3 | 6.2 |
| Net Margin % | 30.7 | 5.4 |
| Rev Growth 5Y % | 14.3 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.833
KWD 1.689 – KWD 2.132
|
5.3 B | 1 |
| FY2028 |
KWD 2.858
KWD 2.635 – KWD 3.325
|
6.1 B | 1 |
| FY2027 |
KWD 3.158
KWD 1.911 – KWD 4.405
|
6.5 B | 2 |
النقاط الرئيسية
Revenue grew 14.30% annually over 5 years — strong growth
Earnings grew 903.95% over the past year
ROE of 33.31% indicates high profitability
Net margin of 30.67% shows strong profitability
Debt/Equity of 0.18 — conservative balance sheet
Generating 1.99B in free cash flow
النمو
Revenue Growth (5Y)
14.30%
Revenue (1Y)31.95%
Earnings (1Y)903.95%
FCF Growth (3Y)N/A
الجودة
Return on Equity
33.31%
ROIC31.06%
Net Margin30.67%
Op. Margin49.30%
الأمان
Debt / Equity
0.18
Current Ratio4.35
Interest Coverage48.18
التقييم
P/E Ratio
22.68
P/B Ratio6.91
EV/EBITDA13.31
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.95% | Revenue Growth (3Y) | 30.59% |
| Earnings Growth (1Y) | 903.95% | Earnings Growth (3Y) | 145.93% |
| Revenue Growth (5Y) | 14.30% | Earnings Growth (5Y) | 35.38% |
| Profitability | |||
| Revenue (TTM) | 4.61B | Net Income (TTM) | 1.41B |
| ROE | 33.31% | ROA | 19.40% |
| Gross Margin | 53.59% | Operating Margin | 49.30% |
| Net Margin | 30.67% | Free Cash Flow (TTM) | 1.99B |
| ROIC | 31.06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 4.35 |
| Interest Coverage | 48.18 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.68 | P/B Ratio | 6.91 |
| P/S Ratio | 6.95 | PEG Ratio | 0.03 |
| EV/EBITDA | 13.31 | Dividend Yield | 0.02% |
| Market Cap | 32.08B | Enterprise Value | 30.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.61B | 3.50B | 2.71B | 2.43B | 2.70B |
| Net Income | 1.41B | 140.92M | 233.91M | 271.90M | 421.21M |
| EPS (Diluted) | 1.92 | 0.19 | 0.32 | 0.37 | 0.57 |
| Gross Profit | 2.47B | 1.25B | 503.24M | 536.02M | 936.93M |
| Operating Income | 2.27B | 915.53M | 168.59M | 283.59M | 666.73M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.29B | 5.88B | 5.74B | 5.91B | 5.77B |
| Total Liabilities | 2.21B | 1.67B | 1.67B | 2.00B | 1.96B |
| Shareholders' Equity | 4.64B | 3.86B | 3.77B | 3.69B | 3.62B |
| Total Debt | 852.33M | 853.46M | 948.95M | 1.28B | 1.28B |
| Cash & Equivalents | 2.67B | 1.11B | 534.58M | 969.06M | 1.24B |
| Current Assets | 4.06B | 2.44B | 1.54B | 1.94B | 2.09B |
| Current Liabilities | 934.20M | 368.59M | 372.02M | 687.93M | 468.90M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#584 of 1052
Custom
Capital Light Compounder
#116 of 218
#82 of 157
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#49 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026