رجوع
79
78
نطاق اليوم
KWD 13.50
KWD 14.55
نطاق 52 أسبوعًا
KWD 7.08
KWD 21.98
حجم التداول
2,257,417
متوسط 50 يوم / 200 يوم
KWD 17.10
/
KWD 12.84
الإغلاق السابق
KWD 14.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.6 | 2.3 |
| P/B | 5.4 | 1.7 |
| ROE % | 21.2 | 6.2 |
| Net Margin % | 10.1 | 5.4 |
| Rev Growth 5Y % | 335.0 | 4.7 |
| D/E | 0.6 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 4.180
-70.8%
مكرر الربحية المستقبلي
8.2
ربحية السهم المستقبلية
KWD 1.727
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.392
KWD 2.095 – KWD 2.774
|
2 B | 2 |
| FY2029 |
KWD 2.234
KWD 1.957 – KWD 2.591
|
1.5 B | 4 |
| FY2028 |
KWD 2.686
KWD 2.353 – KWD 3.115
|
2.1 B | 3 |
النقاط الرئيسية
Revenue grew 335.02% annually over 5 years — strong growth
Earnings grew 67.72% over the past year
ROE of 21.23% indicates high profitability
Generating 918.97M in free cash flow
P/E of 32.59 — premium valuation
PEG of 0.67 suggests growth is underpriced
النمو
Revenue Growth (5Y)
335.02%
Revenue (1Y)329.45%
Earnings (1Y)67.72%
FCF Growth (3Y)354.73%
الجودة
Return on Equity
21.23%
ROIC34.38%
Net Margin10.10%
Op. Margin43.46%
الأمان
Debt / Equity
0.56
Current Ratio1.08
Interest Coverage16.74
التقييم
P/E Ratio
32.59
P/B Ratio5.41
EV/EBITDA7.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 329.45% | Revenue Growth (3Y) | 151.42% |
| Earnings Growth (1Y) | 67.72% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 335.02% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.48B | Net Income (TTM) | 149.24M |
| ROE | 21.23% | ROA | 5.24% |
| Gross Margin | 48.71% | Operating Margin | 43.46% |
| Net Margin | 10.10% | Free Cash Flow (TTM) | 918.97M |
| ROIC | 34.38% | FCF Growth (3Y) | 354.73% |
| Safety | |||
| Debt / Equity | 0.56 | Current Ratio | 1.08 |
| Interest Coverage | 16.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.59 | P/B Ratio | 5.41 |
| P/S Ratio | 3.29 | PEG Ratio | 0.67 |
| EV/EBITDA | 7.46 | Dividend Yield | 0.00% |
| Market Cap | 4.86B | Enterprise Value | 4.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 343.92M | 233.64M | 193.23M | 4.12M |
| Net Income | 149.24M | 88.98M | -27.01M | 45.77M | -26.28M |
| EPS (Diluted) | 0.43 | 0.27 | -0.09 | 0.16 | -0.11 |
| Gross Profit | 719.49M | 217.64M | 141.53M | 127.86M | 2.73M |
| Operating Income | 641.91M | 160.42M | 89.24M | 94.78M | -22.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.85B | 598.35M | 535.78M | 613.82M | 364.90M |
| Total Liabilities | 1.95B | 90.90M | 135.24M | 216.83M | 180.48M |
| Shareholders' Equity | 898.69M | 507.45M | 400.54M | 396.98M | 184.42M |
| Total Debt | 501.63M | 2.18M | 91.26M | 126.77M | 162.75M |
| Cash & Equivalents | 576.31M | 160.85M | 96.63M | 96.28M | 20.52M |
| Current Assets | 782.22M | 204.62M | 145.18M | 132.86M | 48.35M |
| Current Liabilities | 725.69M | 51.57M | 28.66M | 97.78M | 37.77M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#44 of 1052
#33 of 157
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026