رجوع
72
94
نطاق اليوم
KWD 0.87
KWD 0.92
نطاق 52 أسبوعًا
KWD 0.28
KWD 1.41
حجم التداول
27,247
متوسط 50 يوم / 200 يوم
KWD 1.12
/
KWD 0.86
الإغلاق السابق
KWD 0.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.7 | 2.3 |
| P/B | 3.0 | 1.7 |
| ROE % | 58.2 | 6.2 |
| Net Margin % | 47.2 | 5.4 |
| Rev Growth 5Y % | — | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
280 M | 0 |
| FY2027 |
KWD 0.228
KWD 0.220 – KWD 0.235
|
230 M | 1 |
| FY2026 |
KWD 0.354
KWD 0.342 – KWD 0.365
|
340 M | 1 |
النقاط الرئيسية
Earnings grew 738.79% over the past year
ROE of 58.17% indicates high profitability
Net margin of 47.21% shows strong profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 57.67M in free cash flow
P/E of 6.71 — trading at a low valuation
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)36.73%
Earnings (1Y)738.79%
FCF Growth (3Y)1.74%
الجودة
Return on Equity
58.17%
ROIC36.06%
Net Margin47.21%
Op. Margin52.11%
الأمان
Debt / Equity
0.04
Current Ratio0.82
Interest Coverage18.31
التقييم
P/E Ratio
6.71
P/B Ratio3.04
EV/EBITDA6.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 36.73% | Revenue Growth (3Y) | 8.13% |
| Earnings Growth (1Y) | 738.79% | Earnings Growth (3Y) | 89.46% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 193.13M | Net Income (TTM) | 91.17M |
| ROE | 58.17% | ROA | 32.67% |
| Gross Margin | 58.09% | Operating Margin | 52.11% |
| Net Margin | 47.21% | Free Cash Flow (TTM) | 57.67M |
| ROIC | 36.06% | FCF Growth (3Y) | 1.74% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.82 |
| Interest Coverage | 18.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.71 | P/B Ratio | 3.04 |
| P/S Ratio | 3.17 | PEG Ratio | 0.00 |
| EV/EBITDA | 6.04 | Dividend Yield | 0.00% |
| Market Cap | 611.91M | Enterprise Value | 607.94M |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 193.13M | 141.25M | 165.17M | 7.82M | 0.0 |
| Net Income | 91.17M | 10.87M | 25.40M | -2.51M | -3.87M |
| EPS (Diluted) | 0.14 | 0.02 | 0.04 | 0.00 | -0.01 |
| Gross Profit | 112.18M | 38.68M | 57.25M | 2.51M | -112,338.0 |
| Operating Income | 100.65M | 23.94M | 40.02M | -1.90M | -3.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 279.07M | 259.11M | 223.25M | 263.22M | 141.51M |
| Total Liabilities | 77.82M | 146.92M | 136.47M | 188.05M | 63.59M |
| Shareholders' Equity | 201.25M | 112.19M | 86.78M | 75.17M | 77.91M |
| Total Debt | 8.07M | 14.89M | 43.20M | 91.56M | 20.64M |
| Cash & Equivalents | 12.04M | 7.84M | 6.69M | 1.62M | 28.26M |
| Current Assets | 57.71M | 57.54M | 37.29M | 30.18M | 33.33M |
| Current Liabilities | 70.37M | 127.02M | 78.81M | 107.43M | 17.09M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Light Compounder
#10 of 218
#8 of 670
النشاط الأخير
دخل
Capital Light Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026