رجوع
50
36
57
6
25
نطاق اليوم
KWD 35.70
KWD 40.60
نطاق 52 أسبوعًا
KWD 24.74
KWD 46.86
حجم التداول
5
متوسط 50 يوم / 200 يوم
KWD 38.46
/
KWD 35.54
الإغلاق السابق
KWD 38.16
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 18.7 | 5.9 |
| Net Margin % | 17.1 | 5.3 |
| Rev Growth 5Y % | 4.7 | 4.8 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
280 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
270 B | 0 |
النقاط الرئيسية
Revenue grew 4.71% annually over 5 years — modest growth
ROE of 18.68% — decent returns on equity
Net margin of 17.12% shows strong profitability
Debt/Equity of 0.17 — conservative balance sheet
Generating 40.81B in free cash flow
P/E of 0.12 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.71%
Revenue (1Y)10.88%
Earnings (1Y)13.17%
FCF Growth (3Y)64.65%
الجودة
Return on Equity
18.68%
ROIC15.57%
Net Margin17.12%
Op. Margin22.61%
الأمان
Debt / Equity
0.17
Current Ratio2.66
Interest Coverage86.90
التقييم
P/E Ratio
0.12
P/B Ratio0.02
EV/EBITDA0.32
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.88% | Revenue Growth (3Y) | 4.98% |
| Earnings Growth (1Y) | 13.17% | Earnings Growth (3Y) | 2.35% |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | 6.49% |
| Profitability | |||
| Revenue (TTM) | 251.37B | Net Income (TTM) | 43.04B |
| ROE | 18.68% | ROA | 13.01% |
| Gross Margin | 46.36% | Operating Margin | 22.61% |
| Net Margin | 17.12% | Free Cash Flow (TTM) | 40.81B |
| ROIC | 15.57% | FCF Growth (3Y) | 64.65% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 2.66 |
| Interest Coverage | 86.90 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.12 | P/B Ratio | 0.02 |
| P/S Ratio | 0.02 | PEG Ratio | 1.08 |
| EV/EBITDA | 0.32 | Dividend Yield | 0.03% |
| Market Cap | 5.12B | Enterprise Value | 18.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 251.37B | 226.71B | 228.07B | 207.97B | 209.12B |
| Net Income | 43.04B | 38.03B | 41.09B | 38.78B | 33.47B |
| EPS (Diluted) | 313.26 | 272.82 | 291.36 | 271.88 | 231.73 |
| Gross Profit | 116.54B | 104.78B | 106.80B | 101.09B | 87.75B |
| Operating Income | 56.83B | 48.20B | 52.28B | 50.96B | 42.53B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 330.76B | 323.46B | 298.72B | 279.69B | 265.51B |
| Total Liabilities | 94.58B | 92.56B | 77.19B | 71.68B | 64.95B |
| Shareholders' Equity | 233.29B | 227.47B | 218.42B | 205.91B | 198.83B |
| Total Debt | 40.47B | 40.98B | 27.29B | 22.72B | 22.67B |
| Cash & Equivalents | 27.45B | 22.74B | 29.65B | 34.66B | 32.38B |
| Current Assets | 210.35B | 201.97B | 189.45B | 175.28B | 159.59B |
| Current Liabilities | 79.22B | 86.56B | 72.16B | 65.97B | 59.74B |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#400 of 1024
Custom
Capital Light Compounder
#128 of 213
#183 of 820
#592 of 658
#405 of 708
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026