رجوع
66
نطاق اليوم
KWD 32.22
KWD 33.49
نطاق 52 أسبوعًا
KWD 17.72
KWD 41.70
حجم التداول
587,963
متوسط 50 يوم / 200 يوم
KWD 36.88
/
KWD 30.37
الإغلاق السابق
KWD 31.95
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.5 | 2.3 |
| P/B | 3.3 | 1.7 |
| ROE % | 12.9 | 6.1 |
| Net Margin % | 61.7 | 5.4 |
| Rev Growth 5Y % | 27.3 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 43.00
+32.4%
مكرر الربحية المستقبلي
21.90
ربحية السهم المستقبلية
KWD 1.48
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
501.58M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.59
KWD 1.37 – KWD 1.92
|
1.39B | 1 |
| FY2029 |
KWD 1.54
KWD 1.33 – KWD 1.86
|
522.26M | 1 |
| FY2028 |
KWD 1.58
KWD 1.51 – KWD 1.64
|
512.81M | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.32 | KWD 0.33 | +3.8% |
| 2025-11-04 | KWD 0.22 | KWD 0.24 | +9.1% |
| 2025-08-06 | KWD 0.21 | KWD 0.24 | +14.3% |
| 2025-05-06 | KWD 0.19 | KWD 0.20 | +5.3% |
| 2025-02-19 | KWD 0.16 | KWD 0.18 | +12.5% |
| 2024-11-05 | KWD 0.14 | KWD 0.15 | +7.1% |
| 2024-08-07 | KWD 0.12 | KWD 0.13 | +8.3% |
| 2024-05-07 | KWD 0.11 | KWD 0.12 | +9.1% |
Dividend History
5 yr streakYield
0.01%
Payout Ratio
0.19%
Growth (3Y)
4.89%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 16, 2026 | KWD 0.06 | 0.55% |
| Dec 01, 2025 | Dec 15, 2025 | KWD 0.06 | 0.67% |
| Sep 02, 2025 | Sep 15, 2025 | KWD 0.06 | 0.80% |
| May 30, 2025 | Jun 16, 2025 | KWD 0.06 | 1.00% |
| Mar 03, 2025 | Mar 14, 2025 | KWD 0.06 | 1.30% |
| Nov 29, 2024 | Dec 16, 2024 | KWD 0.06 | 1.29% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.06 | 1.30% |
| May 31, 2024 | Jun 14, 2024 | KWD 0.05 | 1.27% |
| Mar 01, 2024 | Mar 15, 2024 | KWD 0.05 | 1.60% |
| Nov 29, 2023 | Dec 15, 2023 | KWD 0.05 | 1.53% |
| Aug 30, 2023 | Sep 15, 2023 | KWD 0.05 | 1.46% |
| May 30, 2023 | Jun 15, 2023 | KWD 0.05 | 1.47% |
| Mar 02, 2023 | Mar 15, 2023 | KWD 0.05 | 1.44% |
| Nov 29, 2022 | Dec 15, 2022 | KWD 0.05 | 1.63% |
| Aug 30, 2022 | Sep 15, 2022 | KWD 0.05 | 2.11% |
| May 27, 2022 | Jun 15, 2022 | KWD 0.05 | 1.50% |
| Mar 03, 2022 | Mar 15, 2022 | KWD 0.05 | 1.17% |
| Nov 29, 2021 | Dec 15, 2021 | KWD 0.05 | 0.84% |
| Aug 30, 2021 | Sep 15, 2021 | KWD 0.05 | 0.52% |
النقاط الرئيسية
Revenue grew 27.34% annually over 5 years — strong growth
ROE of 12.93% — decent returns on equity
Net margin of 61.74% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 92.75M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 19.69%
النمو
Revenue Growth (5Y)
27.34%
Revenue (1Y)47.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.93%
ROIC8.61%
Net Margin61.74%
Op. Margin59.32%
الأمان
Debt / Equity
0.00
Current Ratio3.92
Interest Coverage54.68
التقييم
P/E Ratio
27.47
Forward P/E21.90
P/B Ratio3.29
EV/EBITDA28.48
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 47.03% | Revenue Growth (3Y) | 39.23% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 159.44% |
| Revenue Growth (5Y) | 27.34% | Earnings Growth (5Y) | 52.19% |
| Profitability | |||
| Revenue (TTM) | 395.51M | Net Income (TTM) | 244.21M |
| ROE | 12.93% | ROA | 11.58% |
| Gross Margin | 67.56% | Operating Margin | 59.32% |
| Net Margin | 61.74% | Free Cash Flow (TTM) | 92.75M |
| ROIC | 8.61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 3.92 |
| Interest Coverage | 54.68 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.19% |
| Dividend Growth (3Y) | 4.89% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 27.47 | Forward P/E | 21.90 |
| P/B Ratio | 3.29 | P/S Ratio | 16.96 |
| PEG Ratio | -0.02 | Forward PEG | N/A |
| EV/EBITDA | 28.48 | Fwd EV/EBITDA | 18.54 |
| Forward P/S | 13.37 | Fwd Earnings Yield | 4.57% |
| FCF Yield | 1.38% | ||
| Market Cap | 6.71B | Enterprise Value | 6.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 395.51M | 268.99M | 204.02M | 151.89M | 150.42M |
| Net Income | 244.21M | -23.08M | 36.28M | 55.09M | 45.53M |
| EPS (Diluted) | 1.20 | -0.11 | 0.18 | 0.35 | 0.31 |
| Gross Profit | 267.19M | 230.76M | 102.08M | 87.00M | 83.25M |
| Operating Income | 234.62M | -17.98M | 40.93M | 64.11M | 68.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.11B | 1.77B | 1.89B | 1.34B | 1.30B |
| Total Liabilities | 68.14M | 34.26M | 83.72M | 18.55M | 8.79M |
| Shareholders' Equity | 2.04B | 1.74B | 1.81B | 1.32B | 1.29B |
| Total Debt | 2.54M | 1.69M | 59.15M | 1.92M | 1.13M |
| Cash & Equivalents | 28.98M | 36.25M | 17.38M | 71.10M | 40.67M |
| Current Assets | 152.52M | 75.65M | 57.04M | 90.61M | 72.43M |
| Current Liabilities | 38.88M | 27.13M | 17.32M | 12.59M | 4.47M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#26 of 77
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026