رجوع
نطاق اليوم
KWD 1.50
KWD 1.56
نطاق 52 أسبوعًا
KWD 0.53
KWD 2.30
حجم التداول
74,050
متوسط 50 يوم / 200 يوم
KWD 1.77
/
KWD 1.19
الإغلاق السابق
KWD 1.51
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.9 | 2.3 |
| P/B | 2.3 | 1.7 |
| ROE % | 20.1 | 6.2 |
| Net Margin % | 17.2 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.66
KWD 0.57 – KWD 0.75
|
1.14B | 1 |
| FY2028 |
KWD 0.71
KWD 0.62 – KWD 0.81
|
1.19B | 1 |
| FY2027 |
KWD 0.79
KWD 0.68 – KWD 0.90
|
1.23B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-25 | KWD 0.05 | KWD 0.04 | -9.4% |
| 2025-11-12 | KWD 0.03 | KWD 0.01 | -74.7% |
| 2025-08-13 | KWD 0.04 | KWD 0.03 | -39.9% |
| 2025-05-14 | KWD 0.04 | KWD 0.03 | -23.0% |
| 2025-03-20 | KWD 0.05 | KWD 0.07 | +35.6% |
| 2024-11-06 | KWD 0.03 | KWD 0.01 | -66.2% |
| 2024-08-06 | KWD 0.02 | KWD 0.02 | +22.2% |
| 2024-05-13 | KWD 0.03 | KWD 0.03 | -10.4% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Earnings grew 18.53% over the past year
ROE of 20.10% indicates high profitability
Net margin of 17.23% shows strong profitability
Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -54.41M
P/E of 13.94 — trading at a low valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)35.17%
Earnings (1Y)18.53%
FCF Growth (3Y)N/A
الجودة
Return on Equity
20.10%
ROIC22.26%
Net Margin17.23%
Op. Margin40.10%
الأمان
Debt / Equity
0.30
Current Ratio1.05
Interest Coverage13.20
التقييم
P/E Ratio
13.94
Forward P/EN/A
P/B Ratio2.31
EV/EBITDA6.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 35.17% | Revenue Growth (3Y) | 18.81% |
| Earnings Growth (1Y) | 18.53% | Earnings Growth (3Y) | 23.71% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 383.22M | Net Income (TTM) | 66.04M |
| ROE | 20.10% | ROA | 9.92% |
| Gross Margin | 42.97% | Operating Margin | 40.10% |
| Net Margin | 17.23% | Free Cash Flow (TTM) | -54.41M |
| ROIC | 22.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.05 |
| Interest Coverage | 13.20 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 13.94 | Forward P/E | N/A |
| P/B Ratio | 2.31 | P/S Ratio | 2.40 |
| PEG Ratio | -0.75 | Forward PEG | N/A |
| EV/EBITDA | 6.13 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -5.91% | ||
| Market Cap | 920.74M | Enterprise Value | 941.29M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 383.22M | 283.52M | 271.49M | 43.43M | 0.0 |
| Net Income | 66.04M | 55.71M | 43.15M | 3.18M | -18.60M |
| EPS (Diluted) | 0.11 | 0.13 | 0.12 | 0.01 | -0.06 |
| Gross Profit | 164.69M | 117.71M | 97.17M | 16.66M | -257,841.0 |
| Operating Income | 153.66M | 104.08M | 81.92M | 1.37M | -8.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 665.64M | 448.58M | 320.08M | 252.28M | 140.50M |
| Total Liabilities | 255.87M | 184.58M | 173.72M | 181.95M | 86.62M |
| Shareholders' Equity | 399.29M | 257.78M | 148.87M | 79.12M | 63.98M |
| Total Debt | 118.32M | 81.06M | 93.40M | 122.87M | 46.41M |
| Cash & Equivalents | 97.77M | 74.02M | 19.48M | 9.16M | 36.08M |
| Current Assets | 191.53M | 116.32M | 52.92M | 31.22M | 39.11M |
| Current Liabilities | 181.80M | 84.00M | 83.42M | 73.78M | 19.36M |