رجوع
65
51
54
نطاق اليوم
KWD 44.83
KWD 44.83
نطاق 52 أسبوعًا
KWD 15.92
KWD 71.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 58.14
/
KWD 41.92
الإغلاق السابق
KWD 45.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 2.3 |
| P/B | 3.2 | 1.7 |
| ROE % | 29.5 | 6.2 |
| Net Margin % | 16.0 | 5.4 |
| Rev Growth 5Y % | 11.3 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.406
KWD 4.455 – KWD 6.012
|
9.7 B | 1 |
| FY2028 |
KWD 3.805
KWD 3.136 – KWD 4.232
|
10 B | 1 |
| FY2027 |
KWD 3.909
KWD 3.221 – KWD 4.347
|
9.9 B | 1 |
النقاط الرئيسية
Revenue grew 11.30% annually over 5 years — strong growth
Earnings grew 1895.73% over the past year
ROE of 29.47% indicates high profitability
Net margin of 15.95% shows strong profitability
Generating 2.03B in free cash flow
P/E of 12.19 — trading at a low valuation
النمو
Revenue Growth (5Y)
11.30%
Revenue (1Y)37.81%
Earnings (1Y)1895.73%
FCF Growth (3Y)N/A
الجودة
Return on Equity
29.47%
ROIC22.77%
Net Margin15.95%
Op. Margin29.11%
الأمان
Debt / Equity
0.56
Current Ratio3.16
Interest Coverage13.88
التقييم
P/E Ratio
12.19
P/B Ratio3.16
EV/EBITDA6.47
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.81% | Revenue Growth (3Y) | 24.32% |
| Earnings Growth (1Y) | 1895.73% | Earnings Growth (3Y) | 215.26% |
| Revenue Growth (5Y) | 11.30% | Earnings Growth (5Y) | 39.02% |
| Profitability | |||
| Revenue (TTM) | 9.16B | Net Income (TTM) | 1.46B |
| ROE | 29.47% | ROA | 11.21% |
| Gross Margin | 37.68% | Operating Margin | 29.11% |
| Net Margin | 15.95% | Free Cash Flow (TTM) | 2.03B |
| ROIC | 22.77% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 3.16 |
| Interest Coverage | 13.88 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.19 | P/B Ratio | 3.16 |
| P/S Ratio | 1.94 | PEG Ratio | 0.01 |
| EV/EBITDA | 6.47 | Dividend Yield | 0.01% |
| Market Cap | 17.82B | Enterprise Value | 17.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.16B | 6.65B | 5.93B | 5.52B | 5.97B |
| Net Income | 1.46B | 73.25M | 147.09M | 183.36M | 391.35M |
| EPS (Diluted) | 3.68 | 0.18 | 0.37 | 0.48 | 0.97 |
| Gross Profit | 3.45B | 1.76B | 786.34M | 1.03B | 1.56B |
| Operating Income | 2.67B | 1.07B | 95.45M | 379.49M | 981.93M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.04B | 10.27B | 9.98B | 10.04B | 9.79B |
| Total Liabilities | 5.77B | 4.64B | 4.47B | 4.75B | 4.77B |
| Shareholders' Equity | 5.65B | 4.28B | 4.21B | 4.07B | 3.87B |
| Total Debt | 3.14B | 3.28B | 2.96B | 3.02B | 3.04B |
| Cash & Equivalents | 3.70B | 1.68B | 1.04B | 1.47B | 1.82B |
| Current Assets | 7.30B | 4.79B | 3.63B | 4.12B | 4.33B |
| Current Liabilities | 2.31B | 1.38B | 1.13B | 1.38B | 1.20B |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#154 of 1052
Custom
Capital Light Compounder
#62 of 218
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#146 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026