رجوع
60
نطاق اليوم
KWD 23.26
KWD 24.37
نطاق 52 أسبوعًا
KWD 2.00
KWD 24.06
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 18.91
/
KWD 13.08
الإغلاق السابق
KWD 23.94
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (472 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 41.1 | 2.3 |
| P/B | 10.7 | 1.7 |
| ROE % | 30.5 | 5.9 |
| Net Margin % | 12.9 | 5.3 |
| Rev Growth 5Y % | 17.3 | 4.7 |
| D/E | 0.8 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.82
KWD 0.77 – KWD 0.87
|
532.92M | 1 |
| FY2026 |
KWD 0.66
KWD 0.62 – KWD 0.69
|
458.30M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | KWD 0.09 | KWD 0.09 | +5.7% |
| 2025-11-03 | KWD 0.10 | KWD 0.19 | +85.4% |
| 2025-08-04 | KWD 0.10 | KWD 0.18 | +75.6% |
| 2025-05-07 | KWD 0.06 | KWD 0.12 | +114.3% |
| 2025-02-25 | KWD 0.04 | KWD 0.03 | -25.1% |
| 2024-11-04 | KWD 0.06 | KWD 0.09 | +63.6% |
| 2024-08-05 | KWD 0.05 | KWD 0.06 | +33.3% |
| 2024-05-06 | KWD 0.04 | KWD 0.03 | -14.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 17.33% annually over 5 years — strong growth
Earnings grew 250.68% over the past year
ROE of 30.48% indicates high profitability
Generating 48.07M in free cash flow
P/E of 41.13 — premium valuation
PEG of 0.09 suggests growth is underpriced
النمو
Revenue Growth (5Y)
17.33%
Revenue (1Y)37.55%
Earnings (1Y)250.68%
FCF Growth (3Y)N/A
الجودة
Return on Equity
30.48%
ROIC15.36%
Net Margin12.93%
Op. Margin18.85%
الأمان
Debt / Equity
0.84
Current Ratio2.76
Interest Coverage7.80
التقييم
P/E Ratio
41.13
Forward P/E37.02
P/B Ratio10.66
EV/EBITDA29.63
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.55% | Revenue Growth (3Y) | 28.13% |
| Earnings Growth (1Y) | 250.68% | Earnings Growth (3Y) | 82.79% |
| Revenue Growth (5Y) | 17.33% | Earnings Growth (5Y) | 101.68% |
| Profitability | |||
| Revenue (TTM) | 397.91M | Net Income (TTM) | 51.45M |
| ROE | 30.48% | ROA | 10.85% |
| Gross Margin | 29.68% | Operating Margin | 18.85% |
| Net Margin | 12.93% | Free Cash Flow (TTM) | 48.07M |
| ROIC | 15.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 2.76 |
| Interest Coverage | 7.80 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 41.13 | Forward P/E | 37.02 |
| P/B Ratio | 10.66 | P/S Ratio | 5.32 |
| PEG Ratio | 0.09 | Forward PEG | N/A |
| EV/EBITDA | 29.63 | Fwd EV/EBITDA | 33.71 |
| Forward P/S | 4.62 | Fwd Earnings Yield | 2.70% |
| FCF Yield | 2.27% | ||
| Market Cap | 2.12B | Enterprise Value | 2.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 397.91M | 289.28M | 242.37M | 264.22M | 209.99M |
| Net Income | 51.45M | 14.67M | 15.40M | -23.00M | 3.11M |
| EPS (Diluted) | 0.57 | 0.16 | 0.17 | -0.26 | 0.04 |
| Gross Profit | 118.11M | 77.87M | 57.54M | 48.51M | 38.78M |
| Operating Income | 75.01M | 32.23M | 20.70M | -12.78M | 12.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 474.27M | 376.91M | 350.20M | 347.99M | 373.59M |
| Total Liabilities | 275.66M | 237.89M | 221.61M | 235.21M | 237.34M |
| Shareholders' Equity | 198.60M | 139.02M | 128.59M | 112.78M | 136.25M |
| Total Debt | 167.67M | 151.61M | 138.64M | 151.40M | 148.64M |
| Cash & Equivalents | 61.66M | 22.14M | 34.71M | 42.69M | 35.94M |
| Current Assets | 301.63M | 217.40M | 181.96M | 187.16M | 195.52M |
| Current Liabilities | 109.10M | 60.48M | 81.81M | 62.85M | 65.06M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#77 of 155
النشاط الأخير
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
