رجوع
56
نطاق اليوم
KWD 40.39
KWD 41.92
نطاق 52 أسبوعًا
KWD 40.09
KWD 90.34
حجم التداول
245,086
متوسط 50 يوم / 200 يوم
KWD 48.92
/
KWD 61.59
الإغلاق السابق
KWD 40.88
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 2.3 |
| P/B | 2.7 | 1.7 |
| ROE % | 23.7 | 6.0 |
| Net Margin % | 16.2 | 5.4 |
| Rev Growth 5Y % | 18.6 | 4.7 |
| D/E | 0.2 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 68.33
+63.2%
Low: KWD 60.00
High: KWD 76.00
مكرر الربحية المستقبلي
11.59
ربحية السهم المستقبلية
KWD 3.61
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.09B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.65
KWD 4.52 – KWD 4.72
|
1.28B | 1 |
| FY2028 |
KWD 4.30
KWD 4.18 – KWD 4.36
|
1.21B | 1 |
| FY2027 |
KWD 4.14
KWD 3.96 – KWD 4.42
|
1.20B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.84 | KWD 0.63 | -25.2% |
| 2025-11-06 | KWD 1.11 | KWD 1.00 | -9.9% |
| 2025-08-07 | KWD 0.95 | KWD 1.03 | +8.4% |
| 2025-05-08 | KWD 0.83 | KWD 0.92 | +10.8% |
| 2025-02-27 | KWD 1.01 | KWD 1.05 | +4.0% |
| 2024-11-07 | KWD 1.00 | KWD 1.08 | +8.0% |
| 2024-08-08 | KWD 0.83 | KWD 0.86 | +3.6% |
| 2024-05-09 | KWD 0.67 | KWD 0.66 | -1.5% |
Dividend History
7 yr streakYield
0.01%
Payout Ratio
0.18%
Growth (3Y)
28.92%
Growth (5Y)
40.52%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 30, 2026 | KWD 0.15 | 1.43% |
| Dec 31, 2025 | Jan 30, 2026 | KWD 0.15 | 1.19% |
| Sep 30, 2025 | Oct 31, 2025 | KWD 0.15 | 0.90% |
| Jun 30, 2025 | Jul 31, 2025 | KWD 0.15 | 0.72% |
| Mar 31, 2025 | Apr 30, 2025 | KWD 0.15 | 0.73% |
| Dec 31, 2024 | Jan 31, 2025 | KWD 0.15 | 0.61% |
| Sep 30, 2024 | Oct 31, 2024 | KWD 0.11 | 0.61% |
| Jun 28, 2024 | Jul 31, 2024 | KWD 0.11 | 0.80% |
| Mar 27, 2024 | Apr 30, 2024 | KWD 0.11 | 0.72% |
| Dec 28, 2023 | Jan 31, 2024 | KWD 0.09 | 0.78% |
| Sep 28, 2023 | Oct 31, 2023 | KWD 0.09 | 1.06% |
| Jun 29, 2023 | Jul 31, 2023 | KWD 0.09 | 0.64% |
| Mar 30, 2023 | Apr 28, 2023 | KWD 0.09 | 0.73% |
| Dec 29, 2022 | Jan 31, 2023 | KWD 0.08 | 0.91% |
| Sep 29, 2022 | Oct 31, 2022 | KWD 0.08 | 1.29% |
| Jun 29, 2022 | Jul 29, 2022 | KWD 0.07 | 1.28% |
| Mar 30, 2022 | Apr 29, 2022 | KWD 0.07 | 0.71% |
| Dec 30, 2021 | Jan 31, 2022 | KWD 0.07 | 0.56% |
| Sep 29, 2021 | Oct 29, 2021 | KWD 0.03 | 0.50% |
| Jun 29, 2021 | Jul 30, 2021 | KWD 0.03 | 0.53% |
النقاط الرئيسية
Revenue grew 18.62% annually over 5 years — strong growth
ROE of 23.74% indicates high profitability
Net margin of 16.22% shows strong profitability
Debt/Equity of 0.24 — conservative balance sheet
Generating 34.49M in free cash flow
P/E of 12.22 — trading at a low valuation
النمو
Revenue Growth (5Y)
18.62%
Revenue (1Y)10.50%
Earnings (1Y)-1.08%
FCF Growth (3Y)-24.72%
الجودة
Return on Equity
23.74%
ROIC19.56%
Net Margin16.22%
Op. Margin23.46%
الأمان
Debt / Equity
0.24
Current Ratio1.86
Interest Coverage0.00
التقييم
P/E Ratio
12.22
Forward P/E11.59
P/B Ratio2.73
EV/EBITDA8.76
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.50% | Revenue Growth (3Y) | 8.65% |
| Earnings Growth (1Y) | -1.08% | Earnings Growth (3Y) | -6.59% |
| Revenue Growth (5Y) | 18.62% | Earnings Growth (5Y) | 23.70% |
| Profitability | |||
| Revenue (TTM) | 983.61M | Net Income (TTM) | 159.57M |
| ROE | 23.74% | ROA | 12.66% |
| Gross Margin | 42.84% | Operating Margin | 23.46% |
| Net Margin | 16.22% | Free Cash Flow (TTM) | 34.49M |
| ROIC | 19.56% | FCF Growth (3Y) | -24.72% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.86 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.18% |
| Dividend Growth (3Y) | 28.92% | Dividend Growth (5Y) | 40.52% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 12.22 | Forward P/E | 11.59 |
| P/B Ratio | 2.73 | P/S Ratio | 1.98 |
| PEG Ratio | -50.49 | Forward PEG | N/A |
| EV/EBITDA | 8.76 | Fwd EV/EBITDA | 6.00 |
| Forward P/S | 1.78 | Fwd Earnings Yield | 8.63% |
| FCF Yield | 1.77% | ||
| Market Cap | 1.95B | Enterprise Value | 2.02B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 983.61M | 890.18M | 833.27M | 716.57M | 496.79M |
| Net Income | 159.57M | 161.31M | 182.88M | 155.74M | 68.15M |
| EPS (Diluted) | 3.42 | 3.43 | 3.85 | 3.27 | 1.43 |
| Gross Profit | 421.41M | 379.97M | 390.93M | 349.50M | 202.58M |
| Operating Income | 230.74M | 227.00M | 259.76M | 226.42M | 116.99M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.26B | 1.02B | 962.72M | 734.31M | 591.56M |
| Total Liabilities | 547.34M | 385.47M | 414.70M | 383.98M | 346.87M |
| Shareholders' Equity | 713.05M | 631.18M | 548.02M | 348.82M | 243.86M |
| Total Debt | 171.63M | 109.31M | 170.01M | 169.48M | 199.06M |
| Cash & Equivalents | 100.90M | 134.88M | 129.51M | 103.67M | 85.01M |
| Current Assets | 653.56M | 560.01M | 535.76M | 432.13M | 326.28M |
| Current Liabilities | 351.75M | 265.83M | 235.89M | 209.80M | 155.02M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#1 of 203
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026