رجوع
29
71
نطاق اليوم
KWD 33.14
KWD 34.78
نطاق 52 أسبوعًا
KWD 18.99
KWD 48.06
حجم التداول
1,620,007
متوسط 50 يوم / 200 يوم
KWD 42.26
/
KWD 34.83
الإغلاق السابق
KWD 32.87
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.4 | 2.3 |
| P/B | 3.3 | 1.7 |
| ROE % | 18.3 | 5.9 |
| Net Margin % | 74.3 | 5.3 |
| Rev Growth 5Y % | 21.7 | 4.8 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 43.330
+26.1%
Low: KWD 38.000
High: KWD 51.000
مكرر الربحية المستقبلي
16.8
ربحية السهم المستقبلية
KWD 2.047
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
610 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.662
KWD 2.374 – KWD 3.011
|
780 M | 1 |
| FY2028 |
KWD 2.245
KWD 2.003 – KWD 2.540
|
670 M | 1 |
| FY2027 |
KWD 2.255
KWD 1.983 – KWD 2.573
|
650 M | 5 |
النقاط الرئيسية
Revenue grew 21.73% annually over 5 years — strong growth
Earnings grew 1668.79% over the past year
ROE of 18.27% — decent returns on equity
Net margin of 74.30% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 291.40M in free cash flow
النمو
Revenue Growth (5Y)
21.73%
Revenue (1Y)102.58%
Earnings (1Y)1668.79%
FCF Growth (3Y)N/A
الجودة
Return on Equity
18.27%
ROIC10.73%
Net Margin74.30%
Op. Margin72.92%
الأمان
Debt / Equity
0.01
Current Ratio4.53
Interest Coverage45.20
التقييم
P/E Ratio
22.39
P/B Ratio3.28
EV/EBITDA22.17
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 102.58% | Revenue Growth (3Y) | 45.38% |
| Earnings Growth (1Y) | 1668.79% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.73% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 387.25M | Net Income (TTM) | 287.73M |
| ROE | 18.27% | ROA | 13.34% |
| Gross Margin | 83.38% | Operating Margin | 72.92% |
| Net Margin | 74.30% | Free Cash Flow (TTM) | 291.40M |
| ROIC | 10.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 4.53 |
| Interest Coverage | 45.20 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 22.39 | P/B Ratio | 3.28 |
| P/S Ratio | 16.64 | PEG Ratio | 0.03 |
| EV/EBITDA | 22.17 | Dividend Yield | 0.01% |
| Market Cap | 6.44B | Enterprise Value | 6.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 387.25M | 191.16M | 183.23M | 160.48M | 176.37M |
| Net Income | 287.73M | 16.27M | -37.43M | -87.50M | -18.47M |
| EPS (Diluted) | 1.52 | 0.12 | -0.27 | -0.49 | -0.11 |
| Gross Profit | 322.88M | 184.42M | 170.89M | 110.80M | 108.92M |
| Operating Income | 282.39M | 78.32M | 64.46M | 90.60M | 87.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.16B | 1.38B | 1.49B | 2.00B | 2.37B |
| Total Liabilities | 195.57M | 188.68M | 238.54M | 259.09M | 590.56M |
| Shareholders' Equity | 1.96B | 1.19B | 1.25B | 1.74B | 1.63B |
| Total Debt | 12.05M | 98.68M | 151.13M | 155.57M | 410.44M |
| Cash & Equivalents | 194.67M | 59.10M | 51.20M | 90.55M | 115.70M |
| Current Assets | 202.27M | 63.81M | 63.55M | 104.79M | 152.93M |
| Current Liabilities | 44.69M | 14.62M | 15.46M | 17.87M | 346.28M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#842 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#43 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026