رجوع
40
52
33
50
61
نطاق اليوم
KWD 5.36
KWD 5.48
نطاق 52 أسبوعًا
KWD 1.62
KWD 10.28
حجم التداول
1,100
متوسط 50 يوم / 200 يوم
KWD 7.71
/
KWD 5.21
الإغلاق السابق
KWD 5.44
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.7 | 2.3 |
| P/B | 0.9 | 1.7 |
| ROE % | 16.6 | 6.2 |
| Net Margin % | 22.2 | 5.4 |
| Rev Growth 5Y % | 50.8 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
لا تتوفر تقديرات مستقبلية
النقاط الرئيسية
Revenue grew 50.82% annually over 5 years — strong growth
Earnings grew 44.60% over the past year
ROE of 16.61% — decent returns on equity
Net margin of 22.23% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 126.80M in free cash flow
النمو
Revenue Growth (5Y)
50.82%
Revenue (1Y)39.82%
Earnings (1Y)44.60%
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.61%
ROIC17.18%
Net Margin22.23%
Op. Margin39.93%
الأمان
Debt / Equity
0.17
Current Ratio0.59
Interest Coverage10.04
التقييم
P/E Ratio
5.72
P/B Ratio0.86
EV/EBITDA3.70
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.82% | Revenue Growth (3Y) | 41.66% |
| Earnings Growth (1Y) | 44.60% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 50.82% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 691.22M | Net Income (TTM) | 153.65M |
| ROE | 16.61% | ROA | 8.58% |
| Gross Margin | 42.62% | Operating Margin | 39.93% |
| Net Margin | 22.23% | Free Cash Flow (TTM) | 126.80M |
| ROIC | 17.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 0.59 |
| Interest Coverage | 10.04 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.72 | P/B Ratio | 0.86 |
| P/S Ratio | 1.27 | PEG Ratio | 0.28 |
| EV/EBITDA | 3.70 | Dividend Yield | 0.00% |
| Market Cap | 878.96M | Enterprise Value | 1.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 691.22M | 494.37M | 344.46M | 172.80M | 133.59M |
| Net Income | 153.65M | 106.26M | -36.72M | -75.98M | -26.07M |
| EPS (Diluted) | 0.89 | 0.65 | -0.23 | -0.51 | -0.19 |
| Gross Profit | 294.57M | 161.22M | -19.55M | -28.72M | 10.43M |
| Operating Income | 276.03M | 145.20M | -31.40M | -108.34M | -32.89M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 1.66B | 1.41B | 1.30B | 1.19B |
| Total Liabilities | 765.37M | 834.25M | 695.76M | 563.97M | 423.25M |
| Shareholders' Equity | 1.03B | 823.64M | 716.23M | 735.73M | 763.10M |
| Total Debt | 178.65M | 372.85M | 319.79M | 197.79M | 34.98M |
| Cash & Equivalents | 36.79M | 58.12M | 24.94M | 27.54M | 33.31M |
| Current Assets | 174.70M | 179.74M | 119.95M | 114.29M | 73.50M |
| Current Liabilities | 296.22M | 377.28M | 287.54M | 179.38M | 92.56M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#630 of 1052
Custom
Capital Heavy Grower
#47 of 76
#611 of 827
#155 of 670
#64 of 709
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026