رجوع
51
61
مُدرج أيضًا باسم
RMGGF
OTC
نطاق اليوم
KWD 9.85
KWD 10.20
نطاق 52 أسبوعًا
KWD 2.44
KWD 10.50
حجم التداول
450
متوسط 50 يوم / 200 يوم
KWD 8.34
/
KWD 5.86
الإغلاق السابق
KWD 10.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.2 | 2.3 |
| P/B | 2.1 | 1.7 |
| ROE % | 20.8 | 5.9 |
| Net Margin % | 12.8 | 5.3 |
| Rev Growth 5Y % | 24.0 | 4.8 |
| D/E | 0.3 | 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
|
1.7 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.8 B | 0 |
النقاط الرئيسية
Revenue grew 23.99% annually over 5 years — strong growth
ROE of 20.84% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 206.95M in free cash flow
P/E of 13.17 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 38.08%
النمو
Revenue Growth (5Y)
23.99%
Revenue (1Y)62.07%
Earnings (1Y)N/A
FCF Growth (3Y)143.97%
الجودة
Return on Equity
20.84%
ROIC18.50%
Net Margin12.75%
Op. Margin25.72%
الأمان
Debt / Equity
0.29
Current Ratio1.01
Interest Coverage17.67
التقييم
P/E Ratio
13.17
P/B Ratio2.07
EV/EBITDA7.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 62.07% | Revenue Growth (3Y) | 43.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 58.89% |
| Revenue Growth (5Y) | 23.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.30B | Net Income (TTM) | 165.56M |
| ROE | 20.84% | ROA | 9.61% |
| Gross Margin | 33.95% | Operating Margin | 25.72% |
| Net Margin | 12.75% | Free Cash Flow (TTM) | 206.95M |
| ROIC | 18.50% | FCF Growth (3Y) | 143.97% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.01 |
| Interest Coverage | 17.67 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 13.17 | P/B Ratio | 2.07 |
| P/S Ratio | 1.68 | PEG Ratio | -0.02 |
| EV/EBITDA | 7.15 | Dividend Yield | 0.00% |
| Market Cap | 2.18B | Enterprise Value | 2.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 800.97M | 631.07M | 651.13M | 549.24M |
| Net Income | 165.56M | -28.30M | 65.58M | -34.67M | -367.47M |
| EPS (Diluted) | 0.76 | -0.13 | 0.31 | -0.28 | -2.60 |
| Gross Profit | 440.75M | 219.63M | 113.34M | 93.93M | 46.57M |
| Operating Income | 333.83M | 32.36M | 97.84M | 52.32M | -60.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.72B | 819.56M | 853.08M | 868.79M | 984.20M |
| Total Liabilities | 745.75M | 336.34M | 310.91M | 397.30M | 558.64M |
| Shareholders' Equity | 1.05B | 537.77M | 590.15M | 543.43M | 495.63M |
| Total Debt | 301.87M | 43.79M | 84.29M | 141.03M | 327.78M |
| Cash & Equivalents | 96.63M | 69.27M | 59.77M | 80.87M | 67.61M |
| Current Assets | 488.38M | 244.01M | 269.53M | 288.64M | 351.64M |
| Current Liabilities | 482.39M | 237.71M | 215.42M | 283.74M | 250.11M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#385 of 1024
#10 of 195
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026