رجوع
37
نطاق اليوم
KWD 222.35
KWD 232.69
نطاق 52 أسبوعًا
KWD 140.03
KWD 285.67
حجم التداول
869,124
متوسط 50 يوم / 200 يوم
KWD 251.98
/
KWD 204.91
الإغلاق السابق
KWD 226.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.3 | 2.3 |
| P/B | 5.8 | 1.7 |
| ROE % | 16.6 | 6.2 |
| Net Margin % | 61.1 | 5.4 |
| Rev Growth 5Y % | 9.5 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 268.330
+16.3%
Low: KWD 228.000
High: KWD 310.000
مكرر الربحية المستقبلي
26.7
ربحية السهم المستقبلية
KWD 8.499
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.355
KWD 7.767 – KWD 10.907
|
2.7 B | 2 |
| FY2028 |
KWD 9.768
KWD 8.300 – KWD 10.797
|
2.8 B | 4 |
| FY2027 |
KWD 9.978
KWD 9.192 – KWD 10.800
|
3.1 B | 6 |
النقاط الرئيسية
Revenue grew 9.51% annually over 5 years — modest growth
Earnings grew 104.96% over the past year
ROE of 16.62% — decent returns on equity
Net margin of 61.06% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.49B in free cash flow
النمو
Revenue Growth (5Y)
9.51%
Revenue (1Y)66.42%
Earnings (1Y)104.96%
FCF Growth (3Y)78.04%
الجودة
Return on Equity
16.62%
ROIC12.94%
Net Margin61.06%
Op. Margin71.03%
الأمان
Debt / Equity
0.00
Current Ratio8.30
Interest Coverage417.32
التقييم
P/E Ratio
39.30
P/B Ratio5.84
EV/EBITDA33.46
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 66.42% | Revenue Growth (3Y) | 23.30% |
| Earnings Growth (1Y) | 104.96% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.51% | Earnings Growth (5Y) | 11.69% |
| Profitability | |||
| Revenue (TTM) | 1.85B | Net Income (TTM) | 1.13B |
| ROE | 16.62% | ROA | 13.76% |
| Gross Margin | 73.89% | Operating Margin | 71.03% |
| Net Margin | 61.06% | Free Cash Flow (TTM) | 1.49B |
| ROIC | 12.94% | FCF Growth (3Y) | 78.04% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 8.30 |
| Interest Coverage | 417.32 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 39.30 | P/B Ratio | 5.84 |
| P/S Ratio | 24.00 | PEG Ratio | 0.34 |
| EV/EBITDA | 33.46 | Dividend Yield | 0.01% |
| Market Cap | 44.48B | Enterprise Value | 44.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.85B | 1.11B | 1.22B | 1.27B | 1.29B |
| Net Income | 1.13B | 552.10M | -466.40M | 672.84M | 727.24M |
| EPS (Diluted) | 5.86 | 2.87 | -2.43 | 3.51 | 3.80 |
| Gross Profit | 1.37B | 759.30M | 766.60M | 820.26M | 815.16M |
| Operating Income | 1.32B | 726.60M | -428.00M | 788.95M | 784.63M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.23B | 6.33B | 5.99B | 6.63B | 6.21B |
| Total Liabilities | 605.00M | 333.80M | 225.00M | 209.20M | 184.70M |
| Shareholders' Equity | 7.62B | 6.00B | 5.77B | 6.42B | 6.03B |
| Total Debt | 8.58M | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 433.11M | 1.45B | 1.42B | 1.20B | 539.30M |
| Current Assets | 1.02B | 1.72B | 1.62B | 1.38B | 751.40M |
| Current Liabilities | 122.78M | 67.50M | 39.20M | 50.20M | 43.20M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#695 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026