رجوع
نطاق اليوم
KWD 8.13
KWD 8.80
نطاق 52 أسبوعًا
KWD 6.50
KWD 15.00
حجم التداول
93,543
متوسط 50 يوم / 200 يوم
KWD 11.39
/
KWD 9.80
الإغلاق السابق
KWD 8.13
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 45.5 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | 4.9 | 6.0 |
| Net Margin % | 59.2 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 15.20
+78.8%
مكرر الربحية المستقبلي
19.93
ربحية السهم المستقبلية
KWD 0.41
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
800.71M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.74
KWD 0.60 – KWD 0.87
|
1.68B | 5 |
| FY2029 |
KWD 0.80
KWD 0.64 – KWD 0.94
|
1.57B | 2 |
| FY2028 |
KWD 0.66
KWD 0.53 – KWD 0.77
|
1.38B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.03 | KWD 0.04 | +25.8% |
| 2025-10-29 | -KWD 0.02 | KWD 0.02 | +200.0% |
| 2025-07-30 | KWD 0.04 | KWD 0.03 | -25.0% |
| 2025-04-30 | KWD 0.07 | KWD 0.10 | +41.8% |
| 2025-02-20 | KWD 0.07 | KWD 0.07 | +2.0% |
| 2024-10-30 | KWD 0.14 | KWD 0.09 | -36.2% |
| 2024-07-31 | KWD 0.10 | KWD 0.06 | -38.8% |
| 2024-04-30 | KWD 0.03 | -KWD 0.05 | -260.3% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings grew 16.66% over the past year
ROE of 4.89% is below average
Net margin of 59.23% shows strong profitability
Debt/Equity of 0.22 — conservative balance sheet
Negative free cash flow of -477.48M
P/E of 45.54 — premium valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)1000.85%
Earnings (1Y)16.66%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.89%
ROIC-0.44%
Net Margin59.23%
Op. Margin-9.43%
الأمان
Debt / Equity
0.22
Current Ratio2.23
Interest Coverage-0.99
التقييم
P/E Ratio
45.54
Forward P/E19.93
P/B Ratio2.06
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1000.85% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 16.66% | Earnings Growth (3Y) | -8.65% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | 48.15% |
| Profitability | |||
| Revenue (TTM) | 449.35M | Net Income (TTM) | 266.13M |
| ROE | 4.89% | ROA | 3.50% |
| Gross Margin | -7.83% | Operating Margin | -9.43% |
| Net Margin | 59.23% | Free Cash Flow (TTM) | -477.48M |
| ROIC | -0.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.22 | Current Ratio | 2.23 |
| Interest Coverage | -0.99 | ||
| 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 | 45.54 | Forward P/E | 19.93 |
| P/B Ratio | 2.06 | P/S Ratio | 26.97 |
| PEG Ratio | 4.99 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 19.25 |
| Forward P/S | 15.14 | Fwd Earnings Yield | 5.02% |
| FCF Yield | -3.94% | ||
| Market Cap | 12.12B | Enterprise Value | 12.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 449.35M | 40.82M | 0.0 | 0.0 | 0.0 |
| Net Income | 266.13M | 228.14M | 318.93M | 410.86M | 55.24M |
| EPS (Diluted) | 0.19 | 0.17 | 0.26 | 0.33 | 0.04 |
| Gross Profit | -35.18M | -8.64M | -2.62M | -33.91M | -52.17M |
| Operating Income | -42.38M | 148.51M | 179.07M | 161.34M | -4.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.61B | 5.74B | 5.00B | 3.97B | 3.22B |
| Total Liabilities | 1.90B | 901.91M | 1.42B | 1.13B | 841.21M |
| Shareholders' Equity | 5.89B | 4.99B | 3.70B | 2.93B | 2.49B |
| Total Debt | 1.27B | 369.19M | 647.42M | 520.58M | 490.63M |
| Cash & Equivalents | 783.11M | 102.08M | 560.27M | 583.85M | 608.18M |
| Current Assets | 1.13B | 298.64M | 648.83M | 662.66M | 686.74M |
| Current Liabilities | 507.82M | 238.56M | 197.78M | 67.24M | 31.96M |