رجوع
49
88
نطاق اليوم
KWD 7.41
KWD 8.05
نطاق 52 أسبوعًا
KWD 1.05
KWD 17.65
حجم التداول
379,056
متوسط 50 يوم / 200 يوم
KWD 11.26
/
KWD 7.11
الإغلاق السابق
KWD 7.59
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.6 | 2.3 |
| P/B | 5.5 | 1.7 |
| ROE % | 320.7 | 6.2 |
| Net Margin % | 58.1 | 5.4 |
| Rev Growth 5Y % | 66.8 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.34
KWD 1.34 – KWD 1.34
|
457.50M | 1 |
| FY2026 |
KWD 2.12
KWD 2.12 – KWD 2.12
|
568.40M | 1 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 66.75% annually over 5 years — strong growth
ROE of 320.66% indicates high profitability
Net margin of 58.12% shows strong profitability
Debt/Equity of 0.16 — conservative balance sheet
Generating 30.29M in free cash flow
P/E of 4.61 — trading at a low valuation
النمو
Revenue Growth (5Y)
66.75%
Revenue (1Y)5.29%
Earnings (1Y)N/A
FCF Growth (3Y)52.28%
الجودة
Return on Equity
320.66%
ROIC15.89%
Net Margin58.12%
Op. Margin11.96%
الأمان
Debt / Equity
0.16
Current Ratio1.36
Interest Coverage7.69
التقييم
P/E Ratio
4.61
Forward P/EN/A
P/B Ratio5.50
EV/EBITDA21.97
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.29% | Revenue Growth (3Y) | 0.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 66.75% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 269.40M | Net Income (TTM) | 156.59M |
| ROE | 320.66% | ROA | 41.89% |
| Gross Margin | 19.52% | Operating Margin | 11.96% |
| Net Margin | 58.12% | Free Cash Flow (TTM) | 30.29M |
| ROIC | 15.89% | FCF Growth (3Y) | 52.28% |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 1.36 |
| Interest Coverage | 7.69 | ||
| 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 | 4.61 | Forward P/E | N/A |
| P/B Ratio | 5.50 | P/S Ratio | 2.68 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 21.97 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4.19% | ||
| Market Cap | 722.55M | Enterprise Value | 707.68M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 269.40M | 255.86M | 267.56M | 52.86M | 34.85M |
| Net Income | 156.59M | -11.21M | -17.77M | -11.46M | -1.57M |
| EPS (Diluted) | 1.76 | -0.13 | -0.21 | -0.15 | -0.03 |
| Gross Profit | 52.57M | 25.05M | 19.57M | 9.74M | 986,498.0 |
| Operating Income | 32.22M | 1.13M | -1.13M | -7.18M | -6.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 373.80M | 315.15M | 348.16M | 60.83M | 32.83M |
| Total Liabilities | 242.53M | 348.76M | 357.44M | 58.10M | 42.25M |
| Shareholders' Equity | 131.27M | -33.61M | -9.28M | 2.73M | -9.42M |
| Total Debt | 20.83M | 17.68M | 70.39M | 12.49M | 7.06M |
| Cash & Equivalents | 35.70M | 4.92M | 4.61M | 936,730.0 | 430,000.0 |
| Current Assets | 173.56M | 110.02M | 145.44M | 22.04M | 16.42M |
| Current Liabilities | 127.30M | 158.94M | 225.42M | 41.84M | 38.94M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#73 of 218
#15 of 670
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026