رجوع
40
76
65
48
نطاق اليوم
KWD 28.83
KWD 29.64
نطاق 52 أسبوعًا
KWD 11.12
KWD 39.11
حجم التداول
9,531,366
متوسط 50 يوم / 200 يوم
KWD 33.59
/
KWD 24.84
الإغلاق السابق
KWD 27.92
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 2.3 |
| P/B | 4.1 | 1.7 |
| ROE % | 31.6 | 6.0 |
| Net Margin % | 33.9 | 5.4 |
| Rev Growth 5Y % | 28.9 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 40.00
+37.8%
Low: KWD 25.00
High: KWD 54.00
مكرر الربحية المستقبلي
9.58
ربحية السهم المستقبلية
KWD 3.03
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.92B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.12
KWD 2.40 – KWD 3.83
|
25.73B | 4 |
| FY2029 |
KWD 2.13
KWD 1.64 – KWD 2.61
|
7.19B | 4 |
| FY2028 |
KWD 2.81
KWD 2.16 – KWD 3.45
|
8.80B | 5 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.56 | KWD 0.67 | +19.6% |
| 2025-11-04 | KWD 0.39 | KWD 0.44 | +12.8% |
| 2025-07-30 | KWD 0.33 | KWD 0.44 | +33.3% |
| 2025-05-06 | KWD 0.22 | KWD 0.30 | +36.4% |
| 2025-02-12 | KWD 0.23 | KWD 0.20 | -13.0% |
| 2024-11-05 | KWD 0.19 | KWD 0.24 | +26.3% |
| 2024-07-31 | KWD 0.14 | KWD 0.14 | 0.0% |
| 2024-05-07 | KWD 0.06 | KWD 0.10 | +66.7% |
Dividend History
6 yr streakYield
0.00%
Payout Ratio
0.06%
Growth (3Y)
1.37%
Growth (5Y)
15.81%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 11, 2026 | Mar 26, 2026 | KWD 0.04 | 0.41% |
| Nov 26, 2025 | Dec 10, 2025 | KWD 0.04 | 0.46% |
| Aug 21, 2025 | Sep 04, 2025 | KWD 0.03 | 0.62% |
| May 29, 2025 | Jun 12, 2025 | KWD 0.03 | 0.82% |
| Mar 05, 2025 | Mar 20, 2025 | KWD 0.03 | 1.05% |
| Nov 28, 2024 | Dec 12, 2024 | KWD 0.03 | 1.22% |
| Aug 22, 2024 | Sep 06, 2024 | KWD 0.03 | 1.33% |
| May 30, 2024 | Jun 13, 2024 | KWD 0.03 | 1.48% |
| Mar 05, 2024 | Mar 21, 2024 | KWD 0.03 | 2.31% |
| Nov 29, 2023 | Dec 14, 2023 | KWD 0.03 | 2.06% |
| Aug 23, 2023 | Sep 08, 2023 | KWD 0.03 | 2.44% |
| May 31, 2023 | Jun 15, 2023 | KWD 0.03 | 2.55% |
| Mar 07, 2023 | Mar 23, 2023 | KWD 0.03 | 3.44% |
| Nov 30, 2022 | Dec 15, 2022 | KWD 0.03 | 2.91% |
| Aug 17, 2022 | Sep 01, 2022 | KWD 0.03 | 3.54% |
| Jun 01, 2022 | Jun 16, 2022 | KWD 0.03 | 2.71% |
| Mar 08, 2022 | Mar 24, 2022 | KWD 0.03 | 2.14% |
| Nov 30, 2021 | Dec 15, 2021 | KWD 0.03 | 2.02% |
| Aug 18, 2021 | Sep 02, 2021 | KWD 0.03 | 2.07% |
| Jun 02, 2021 | Jun 17, 2021 | KWD 0.03 | 1.47% |
النقاط الرئيسية
Revenue grew 28.89% annually over 5 years — strong growth
Earnings grew 156.32% over the past year
ROE of 31.55% indicates high profitability
Net margin of 33.90% shows strong profitability
Debt/Equity of 0.09 — conservative balance sheet
Generating 2.57B in free cash flow
النمو
Revenue Growth (5Y)
28.89%
Revenue (1Y)39.34%
Earnings (1Y)156.32%
FCF Growth (3Y)125.07%
الجودة
Return on Equity
31.55%
ROIC24.89%
Net Margin33.90%
Op. Margin43.19%
الأمان
Debt / Equity
0.09
Current Ratio2.35
Interest Coverage37.23
التقييم
P/E Ratio
14.35
Forward P/E9.58
P/B Ratio4.08
EV/EBITDA10.95
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 39.34% | Revenue Growth (3Y) | 30.09% |
| Earnings Growth (1Y) | 156.32% | Earnings Growth (3Y) | 141.70% |
| Revenue Growth (5Y) | 28.89% | Earnings Growth (5Y) | 82.09% |
| Profitability | |||
| Revenue (TTM) | 7.17B | Net Income (TTM) | 2.43B |
| ROE | 31.55% | ROA | 19.63% |
| Gross Margin | 47.45% | Operating Margin | 43.19% |
| Net Margin | 33.90% | Free Cash Flow (TTM) | 2.57B |
| ROIC | 24.89% | FCF Growth (3Y) | 125.07% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 2.35 |
| Interest Coverage | 37.23 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.06% |
| Dividend Growth (3Y) | 1.37% | Dividend Growth (5Y) | 15.81% |
| Consecutive Div Years | 6 yrs | ||
| Valuation | |||
| P/E Ratio | 14.35 | Forward P/E | 9.58 |
| P/B Ratio | 4.08 | P/S Ratio | 4.87 |
| PEG Ratio | 0.09 | Forward PEG | N/A |
| EV/EBITDA | 10.95 | Fwd EV/EBITDA | 8.00 |
| Forward P/S | 3.52 | Fwd Earnings Yield | 10.44% |
| FCF Yield | 7.36% | ||
| Market Cap | 34.90B | Enterprise Value | 33.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.17B | 5.15B | 4.24B | 3.46B | 2.60B |
| Net Income | 2.43B | 948.80M | 416.30M | -605.20M | 221.20M |
| EPS (Diluted) | 1.99 | 0.77 | 0.34 | -0.47 | 0.17 |
| Gross Profit | 3.40B | 1.88B | 1.16B | 515.40M | 541.10M |
| Operating Income | 3.10B | 1.54B | 801.40M | 117.70M | 72.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.39B | 10.86B | 10.49B | 10.39B | 10.41B |
| Total Liabilities | 3.71B | 3.86B | 4.34B | 4.51B | 3.77B |
| Shareholders' Equity | 8.56B | 6.86B | 6.05B | 5.82B | 6.57B |
| Total Debt | 777.38M | 1.45B | 2.25B | 2.64B | 1.68B |
| Cash & Equivalents | 1.75B | 621.33M | 360.35M | 428.01M | 542.17M |
| Current Assets | 3.28B | 2.03B | 1.69B | 1.73B | 1.95B |
| Current Liabilities | 1.40B | 1.06B | 681.99M | 751.16M | 740.40M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#614 of 1049
#39 of 158
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#72 of 327
#17 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026
