رجوع
28
نطاق اليوم
KWD 38.30
KWD 41.92
نطاق 52 أسبوعًا
KWD 22.55
KWD 50.34
حجم التداول
351,511
متوسط 50 يوم / 200 يوم
KWD 35.60
/
KWD 31.40
الإغلاق السابق
KWD 38.67
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.1 | 2.3 |
| P/B | 1.1 | 1.7 |
| ROE % | 2.3 | 6.2 |
| Net Margin % | 3.8 | 5.4 |
| Rev Growth 5Y % | 2.5 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 24.00
-42.6%
مكرر الربحية المستقبلي
40.55
ربحية السهم المستقبلية
KWD 0.95
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
247.28M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.38
KWD 0.38 – KWD 0.38
|
238.65M | 1 |
| FY2027 |
KWD 0.62
KWD 0.62 – KWD 0.63
|
237.14M | 1 |
| FY2026 |
KWD 0.95
KWD 0.95 – KWD 0.96
|
247.28M | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 2.49% annually over 5 years — modest growth
ROE of 2.32% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 25.54M in free cash flow
P/E of 50.09 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.64%
النمو
Revenue Growth (5Y)
2.49%
Revenue (1Y)17.13%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.32%
ROIC2.35%
Net Margin3.75%
Op. Margin5.20%
الأمان
Debt / Equity
0.01
Current Ratio4.38
Interest Coverage0.00
التقييم
P/E Ratio
50.09
Forward P/EN/A
P/B Ratio1.14
EV/EBITDA30.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.13% | Revenue Growth (3Y) | 3.39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.49% | Earnings Growth (5Y) | -54.00% |
| Profitability | |||
| Revenue (TTM) | 298.33M | Net Income (TTM) | 11.19M |
| ROE | 2.32% | ROA | 1.77% |
| Gross Margin | 17.50% | Operating Margin | 5.20% |
| Net Margin | 3.75% | Free Cash Flow (TTM) | 25.54M |
| ROIC | 2.35% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.38 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 50.09 | Forward P/E | N/A |
| P/B Ratio | 1.14 | P/S Ratio | 1.88 |
| PEG Ratio | -0.31 | Forward PEG | N/A |
| EV/EBITDA | 30.95 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4.56% | ||
| Market Cap | 560.27M | Enterprise Value | 480.03M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 298.33M | 254.69M | 279.08M | 337.57M | 270.33M |
| Net Income | 11.19M | -212.85M | -35.67M | 72.22M | 249.83M |
| EPS (Diluted) | 0.85 | -16.53 | -2.80 | 5.37 | 18.66 |
| Gross Profit | 52.21M | 29.08M | 36.85M | 141.41M | 55.76M |
| Operating Income | 15.51M | -19.86M | -43.97M | 95.44M | 32.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 632.18M | 594.52M | 768.57M | 794.20M | 766.90M |
| Total Liabilities | 140.75M | 120.13M | 84.14M | 79.13M | 103.49M |
| Shareholders' Equity | 491.43M | 474.39M | 684.43M | 715.08M | 663.40M |
| Total Debt | 3.29M | 4.25M | 6.19M | 2.21M | 1.88M |
| Cash & Equivalents | 83.54M | 41.31M | 4.07M | 18.51M | 36.45M |
| Current Assets | 235.13M | 183.76M | 152.04M | 171.68M | 156.85M |
| Current Liabilities | 53.66M | 38.00M | 46.56M | 48.88M | 73.42M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#864 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026