رجوع
42
نطاق اليوم
KWD 10.60
KWD 10.60
نطاق 52 أسبوعًا
KWD 4.93
KWD 14.35
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 13.11
/
KWD 9.91
الإغلاق السابق
KWD 10.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 53.0 | 2.3 |
| P/B | 2.8 | 1.7 |
| ROE % | 5.4 | 6.2 |
| Net Margin % | 7.9 | 5.4 |
| Rev Growth 5Y % | 11.3 | 4.7 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.811
KWD 0.664 – KWD 0.923
|
1.5 B | 1 |
| FY2029 |
KWD 1.059
KWD 0.867 – KWD 1.205
|
1.7 B | 1 |
| FY2028 |
KWD 1.025
KWD 0.839 – KWD 1.167
|
1.7 B | 1 |
النقاط الرئيسية
Revenue grew 11.32% annually over 5 years — strong growth
Debt/Equity of 0.14 — conservative balance sheet
Generating 337.16M in free cash flow
P/E of 53.04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.31%
Cash machine — converts 361.56% of earnings into free cash flow
النمو
Revenue Growth (5Y)
11.32%
Revenue (1Y)28.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.39%
ROIC8.71%
Net Margin7.87%
Op. Margin19.98%
الأمان
Debt / Equity
0.14
Current Ratio1.34
Interest Coverage3.72
التقييم
P/E Ratio
53.04
P/B Ratio2.77
EV/EBITDA21.48
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.63% | Revenue Growth (3Y) | 0.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.32% | Earnings Growth (5Y) | -14.24% |
| Profitability | |||
| Revenue (TTM) | 1.19B | Net Income (TTM) | 93.25M |
| ROE | 5.39% | ROA | 3.25% |
| Gross Margin | 101.31% | Operating Margin | 19.98% |
| Net Margin | 7.87% | Free Cash Flow (TTM) | 337.16M |
| ROIC | 8.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.34 |
| Interest Coverage | 3.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 53.04 | P/B Ratio | 2.77 |
| P/S Ratio | 4.17 | PEG Ratio | -0.06 |
| EV/EBITDA | 21.48 | Dividend Yield | 0.00% |
| Market Cap | 4.95B | Enterprise Value | 5.09B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.19B | 921.57M | 1.16B | 1.42B | 771.83M |
| Net Income | 93.25M | -17.35M | -76.68M | 153.66M | 172.39M |
| EPS (Diluted) | 0.20 | -0.04 | -0.20 | 0.39 | 0.44 |
| Gross Profit | 1.20B | 917.78M | -40.98M | 435.96M | 236.40M |
| Operating Income | 236.84M | 48.07M | -54.30M | 422.38M | 227.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.87B | 3.00B | 4.75B | 4.93B | 1.19B |
| Total Liabilities | 1.09B | 1.33B | 2.14B | 2.51B | 278.73M |
| Shareholders' Equity | 1.79B | 1.67B | 2.61B | 2.42B | 907.83M |
| Total Debt | 253.24M | 582.58M | 896.25M | 1.18B | 12.77M |
| Cash & Equivalents | 110.67M | 183.34M | 213.23M | 673.44M | 574.51M |
| Current Assets | 294.67M | 328.41M | 455.14M | 888.13M | 656.84M |
| Current Liabilities | 219.18M | 227.63M | 424.30M | 961.80M | 187.40M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#577 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026