رجوع
26
38
نطاق اليوم
KWD 39.29
KWD 41.87
نطاق 52 أسبوعًا
KWD 24.70
KWD 62.56
حجم التداول
6,365
متوسط 50 يوم / 200 يوم
KWD 51.11
/
KWD 41.84
الإغلاق السابق
KWD 39.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (467 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.7 | 2.3 |
| P/B | 1.6 | 1.7 |
| ROE % | 20.3 | 5.9 |
| Net Margin % | 30.9 | 5.3 |
| Rev Growth 5Y % | 11.6 | 4.8 |
| D/E | 0.1 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.690
KWD 6.986 – KWD 8.497
|
2.4 B | 1 |
| FY2029 |
KWD 6.326
KWD 5.747 – KWD 6.990
|
2.1 B | 1 |
| FY2028 |
KWD 6.671
KWD 6.060 – KWD 7.371
|
2 B | 1 |
النقاط الرئيسية
Revenue grew 11.62% annually over 5 years — strong growth
Earnings grew 204.95% over the past year
ROE of 20.25% indicates high profitability
Net margin of 30.90% shows strong profitability
Debt/Equity of 0.08 — conservative balance sheet
Generating 111.62M in free cash flow
النمو
Revenue Growth (5Y)
11.62%
Revenue (1Y)19.09%
Earnings (1Y)204.95%
FCF Growth (3Y)N/A
الجودة
Return on Equity
20.25%
ROIC15.41%
Net Margin30.90%
Op. Margin40.59%
الأمان
Debt / Equity
0.08
Current Ratio1.16
Interest Coverage21.28
التقييم
P/E Ratio
9.67
P/B Ratio1.64
EV/EBITDA7.52
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.09% | Revenue Growth (3Y) | 22.69% |
| Earnings Growth (1Y) | 204.95% | Earnings Growth (3Y) | 41.71% |
| Revenue Growth (5Y) | 11.62% | Earnings Growth (5Y) | 28.25% |
| Profitability | |||
| Revenue (TTM) | 1.33B | Net Income (TTM) | 410.46M |
| ROE | 20.25% | ROA | 13.59% |
| Gross Margin | 45.88% | Operating Margin | 40.59% |
| Net Margin | 30.90% | Free Cash Flow (TTM) | 111.62M |
| ROIC | 15.41% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.16 |
| Interest Coverage | 21.28 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.67 | P/B Ratio | 1.64 |
| P/S Ratio | 2.99 | PEG Ratio | 0.05 |
| EV/EBITDA | 7.52 | Dividend Yield | 0.00% |
| Market Cap | 3.97B | Enterprise Value | 4.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.33B | 1.12B | 882.60M | 868.50M | 855.80M |
| Net Income | 410.46M | 134.60M | 204.40M | 188.80M | 151.70M |
| EPS (Diluted) | 4.60 | 1.55 | 2.37 | 2.11 | 1.75 |
| Gross Profit | 609.49M | 468.20M | 282.50M | 303.90M | 326.50M |
| Operating Income | 539.18M | 407.20M | 249.40M | 276.50M | 297.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.02B | 2.14B | 1.84B | 1.59B | 1.36B |
| Total Liabilities | 597.71M | 508.90M | 340.70M | 303.20M | 258.50M |
| Shareholders' Equity | 2.42B | 1.63B | 1.50B | 1.29B | 1.10B |
| Total Debt | 201.93M | 141.20M | 32.00M | 3.90M | 3.30M |
| Cash & Equivalents | 119.28M | 110.20M | 172.80M | 376.00M | 255.70M |
| Current Assets | 470.34M | 363.70M | 405.50M | 561.90M | 453.90M |
| Current Liabilities | 405.86M | 346.10M | 281.70M | 243.30M | 194.40M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#358 of 658
#118 of 195
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026