رجوع
29
نطاق اليوم
KWD 8.53
KWD 9.25
نطاق 52 أسبوعًا
KWD 5.13
KWD 13.85
حجم التداول
8,450,803
متوسط 50 يوم / 200 يوم
KWD 11.11
/
KWD 8.80
الإغلاق السابق
KWD 8.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.2 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | 19.6 | 5.9 |
| Net Margin % | 31.5 | 5.3 |
| Rev Growth 5Y % | 12.5 | 4.8 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+54.2%
مكرر الربحية المستقبلي
5.7
ربحية السهم المستقبلية
KWD 1.598
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.960
KWD 1.707 – KWD 2.213
|
750 M | 1 |
| FY2028 |
KWD 2.240
KWD 1.951 – KWD 2.529
|
1.2 B | 1 |
| FY2027 |
KWD 1.596
KWD 1.390 – KWD 1.802
|
1.3 B | 2 |
النقاط الرئيسية
Revenue grew 12.48% annually over 5 years — strong growth
Earnings grew 134.69% over the past year
ROE of 19.63% — decent returns on equity
Net margin of 31.47% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 294.41M in free cash flow
النمو
Revenue Growth (5Y)
12.48%
Revenue (1Y)-9.60%
Earnings (1Y)134.69%
FCF Growth (3Y)90.58%
الجودة
Return on Equity
19.63%
ROIC14.29%
Net Margin31.47%
Op. Margin38.52%
الأمان
Debt / Equity
0.16
Current Ratio2.98
Interest Coverage14.76
التقييم
P/E Ratio
9.24
P/B Ratio1.67
EV/EBITDA6.78
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.60% | Revenue Growth (3Y) | 6.75% |
| Earnings Growth (1Y) | 134.69% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.48% | Earnings Growth (5Y) | 51.16% |
| Profitability | |||
| Revenue (TTM) | 960.06M | Net Income (TTM) | 302.13M |
| ROE | 19.63% | ROA | 12.51% |
| Gross Margin | 48.74% | Operating Margin | 38.52% |
| Net Margin | 31.47% | Free Cash Flow (TTM) | 294.41M |
| ROIC | 14.29% | FCF Growth (3Y) | 90.58% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 2.98 |
| Interest Coverage | 14.76 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.24 | P/B Ratio | 1.67 |
| P/S Ratio | 2.91 | PEG Ratio | 0.07 |
| EV/EBITDA | 6.78 | Dividend Yield | 0.00% |
| Market Cap | 2.79B | Enterprise Value | 2.51B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 960.06M | 1.06B | 842.43M | 681.49M | 599.85M |
| Net Income | 302.13M | 128.74M | -50.84M | -128.13M | 57.88M |
| EPS (Diluted) | 0.90 | 0.41 | -0.17 | -0.47 | 0.23 |
| Gross Profit | 467.98M | 343.61M | 190.03M | 146.80M | 205.48M |
| Operating Income | 369.80M | 228.05M | -407,000.0 | -113.55M | 136.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.41B | 2.12B | 1.97B | 1.88B | 2.02B |
| Total Liabilities | 682.72M | 649.46M | 679.74M | 587.53M | 592.35M |
| Shareholders' Equity | 1.67B | 1.40B | 1.24B | 1.24B | 1.38B |
| Total Debt | 266.50M | 194.01M | 264.25M | 240.52M | 186.89M |
| Cash & Equivalents | 552.98M | 231.33M | 128.15M | 80.49M | 107.10M |
| Current Assets | 763.14M | 486.24M | 333.33M | 252.71M | 281.08M |
| Current Liabilities | 255.91M | 256.03M | 243.77M | 135.08M | 166.77M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#334 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026