رجوع
65
92
66
نطاق اليوم
KWD 15.60
KWD 16.26
نطاق 52 أسبوعًا
KWD 7.16
KWD 24.87
حجم التداول
4,025
متوسط 50 يوم / 200 يوم
KWD 19.98
/
KWD 14.51
الإغلاق السابق
KWD 15.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.4 | 2.3 |
| P/B | 5.2 | 1.7 |
| ROE % | 44.3 | 6.2 |
| Net Margin % | 45.4 | 5.4 |
| Rev Growth 5Y % | 40.8 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.668
KWD 1.213 – KWD 2.349
|
960 M | 1 |
| FY2029 |
KWD 2.114
KWD 1.537 – KWD 2.977
|
1.2 B | 1 |
| FY2028 |
KWD 2.886
KWD 2.098 – KWD 4.064
|
1.5 B | 1 |
النقاط الرئيسية
Revenue grew 40.75% annually over 5 years — strong growth
Earnings grew 147.18% over the past year
ROE of 44.31% indicates high profitability
Net margin of 45.39% shows strong profitability
Debt/Equity of 0.07 — conservative balance sheet
Generating 66.14M in free cash flow
النمو
Revenue Growth (5Y)
40.75%
Revenue (1Y)72.74%
Earnings (1Y)147.18%
FCF Growth (3Y)N/A
الجودة
Return on Equity
44.31%
ROIC37.21%
Net Margin45.39%
Op. Margin67.22%
الأمان
Debt / Equity
0.07
Current Ratio3.28
Interest Coverage643.31
التقييم
P/E Ratio
14.43
P/B Ratio5.18
EV/EBITDA9.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 72.74% | Revenue Growth (3Y) | 73.91% |
| Earnings Growth (1Y) | 147.18% | Earnings Growth (3Y) | 187.92% |
| Revenue Growth (5Y) | 40.75% | Earnings Growth (5Y) | 78.24% |
| Profitability | |||
| Revenue (TTM) | 605.67M | Net Income (TTM) | 274.92M |
| ROE | 44.31% | ROA | 28.73% |
| Gross Margin | 70.54% | Operating Margin | 67.22% |
| Net Margin | 45.39% | Free Cash Flow (TTM) | 66.14M |
| ROIC | 37.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.07 | Current Ratio | 3.28 |
| Interest Coverage | 643.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 14.43 | P/B Ratio | 5.18 |
| P/S Ratio | 6.55 | PEG Ratio | 0.10 |
| EV/EBITDA | 9.31 | Dividend Yield | 0.00% |
| Market Cap | 3.97B | Enterprise Value | 3.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 605.67M | 350.62M | 200.26M | 188.19M | 154.33M |
| Net Income | 274.92M | 111.22M | 33.16M | 35.52M | 27.24M |
| EPS (Diluted) | 1.13 | 0.46 | 0.14 | 0.15 | 0.12 |
| Gross Profit | 427.23M | 208.21M | 88.71M | 91.91M | 71.03M |
| Operating Income | 407.14M | 163.23M | 54.39M | 63.36M | 47.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 956.82M | 628.27M | 412.83M | 370.72M | 273.02M |
| Total Liabilities | 190.66M | 153.53M | 61.94M | 61.41M | 47.89M |
| Shareholders' Equity | 766.16M | 474.74M | 350.89M | 309.31M | 225.14M |
| Total Debt | 54.43M | 39.53M | 4.76M | 10.10M | 14.10M |
| Cash & Equivalents | 230.46M | 140.07M | 72.65M | 109.94M | 71.27M |
| Current Assets | 376.73M | 209.26M | 147.50M | 173.33M | 121.52M |
| Current Liabilities | 114.92M | 92.30M | 47.87M | 48.16M | 33.02M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#27 of 76
#11 of 157
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#64 of 332
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026