CEO: Raul R. Rodriguez
Employees: 162
IPO: Nov 29, 2000
السعر
KWD 27.50
التغيير
▲ KWD 0.46
1.70%
القيمة السوقية
508.01M
نطاق اليوم
KWD 27.35
KWD 28.23
نطاق 52 أسبوعًا
KWD 15.50
KWD 52.24
حجم التداول
239,451
متوسط 50 يوم / 200 يوم
KWD 31.80
KWD 32.98
الإغلاق السابق
KWD 27.04
Quick Summary
النقاط الرئيسية
Revenue grew 18.50% annually over 5 years — strong growth
Earnings grew 1999.08% over the past year
ROE of 185.94% indicates high profitability
Net margin of 124.72% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 75.66M in free cash flow
النمو
Revenue Growth (5Y)
18.50%
أعلى من متوسط القطاع (9.60%)
Revenue (1Y)64.15%
Earnings (1Y)1999.08%
FCF Growth (3Y)N/A
الجودة
Return on Equity
185.94%
أعلى من متوسط القطاع (3.61%)
ROIC21.16%
Net Margin124.72%
Op. Margin42.63%
الأمان
Debt / Equity
0.14
أقل من متوسط القطاع (0.23)
Current Ratio2.42
Interest Coverage17.14
التقييم
P/E Ratio
1.38
أعلى من متوسط القطاع (0.23)
Forward P/EN/A
P/B Ratio1.30
EV/EBITDA4.15
Dividend Yield0.00%
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Healthcare (638 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.4 | 0.2 |
| P/B | 1.3 | 2.9 |
| ROE % | 185.9 | 3.6 |
| Net Margin % | 124.7 | 3.9 |
| Rev Growth 5Y % | 18.5 | 9.6 |
| D/E | 0.1 | 0.2 |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 64.15% | Revenue Growth (3Y) | 58.67% |
| Earnings Growth (1Y) | 1999.08% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 294.28M | Net Income (TTM) | 367.02M |
| ROE | 185.94% | ROA | 71.46% |
| Gross Margin | 93.33% | Operating Margin | 42.63% |
| Net Margin | 124.72% | Free Cash Flow (TTM) | 75.66M |
| ROIC | 21.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 2.42 |
| Interest Coverage | 17.14 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 1.38 | Forward P/E | N/A |
| P/B Ratio | 1.30 | P/S Ratio | 1.73 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 4.15 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 14.89% | ||
| Market Cap | 508.01M | Enterprise Value | 520.73M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 294.28M | 179.28M | 116.88M | 120.24M | 149.24M |
| Net Income | 367.02M | 17.49M | -25.09M | -58.57M | -17.91M |
| EPS (Diluted) | 19.48 | 0.99 | -1.44 | -3.40 | -1.10 |
| Gross Profit | 274.66M | 160.63M | 109.77M | 118.49M | 148.15M |
| Operating Income | 125.47M | 24.19M | -20.49M | -55.55M | -12.50M |
| EBITDA | 127.88M | 28.51M | -16.98M | -53.87M | -11.29M |
| R&D Expenses | 33.30M | 23.38M | 24.52M | 60.27M | 65.24M |
| SG&A Expenses | 115.90M | 113.06M | 105.74M | 112.45M | 91.89M |
| D&A | 2.42M | 2.23M | 1.24M | 998,000.0 | 1.16M |
| Interest Expense | 7.32M | 7.92M | 6.87M | 3.71M | 4.86M |
| Income Tax | -245.20M | 881,000.0 | 0.0 | 0.0 | 605,000.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 513.59M | 163.98M | 117.23M | 134.28M | 167.33M |
| Total Liabilities | 122.11M | 160.69M | 145.87M | 147.90M | 136.95M |
| Shareholders' Equity | 391.48M | 3.29M | -28.64M | -13.62M | 30.37M |
| Total Debt | 53.30M | 59.97M | 60.58M | 41.55M | 30.57M |
| Cash & Equivalents | 40.58M | 56.75M | 32.79M | 24.46M | 18.89M |
| Current Assets | 240.17M | 135.10M | 99.27M | 115.90M | 154.47M |
| Current Liabilities | 99.24M | 63.30M | 53.27M | 65.21M | 63.55M |
درجات الاستراتيجيات
This stock passed the criteria for 5 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#6 of 223
#14 of 153
#62 of 200
Custom
Full Throttle
#113 of 141
Custom
Lower Risk
#22 of 136
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