رجوع
39
نطاق اليوم
KWD 15.10
KWD 15.55
نطاق 52 أسبوعًا
KWD 10.80
KWD 19.42
حجم التداول
349,948
متوسط 50 يوم / 200 يوم
KWD 17.41
/
KWD 15.61
الإغلاق السابق
KWD 15.00
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.4 | 2.3 |
| P/B | 2.8 | 1.7 |
| ROE % | 20.8 | 6.2 |
| Net Margin % | 11.1 | 5.4 |
| Rev Growth 5Y % | 9.6 | 4.7 |
| D/E | 0.5 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 20.00
+29.2%
مكرر الربحية المستقبلي
13.79
ربحية السهم المستقبلية
KWD 1.12
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.72B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.62
KWD 1.59 – KWD 1.73
|
2.12B | 1 |
| FY2028 |
KWD 1.47
KWD 1.44 – KWD 1.57
|
1.98B | 1 |
| FY2027 |
KWD 1.26
KWD 1.23 – KWD 1.34
|
1.83B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-17 | KWD 0.25 | KWD 0.24 | -3.8% |
| 2025-11-05 | KWD 0.32 | KWD 0.31 | -1.6% |
| 2025-07-29 | KWD 0.30 | KWD 0.28 | -5.3% |
| 2025-05-05 | KWD 0.19 | KWD 0.19 | -0.3% |
| 2025-03-26 | KWD 0.21 | KWD 0.21 | -2.0% |
| 2024-09-30 | N/A | KWD 0.22 | — |
| 2024-06-30 | N/A | KWD 0.33 | — |
| 2024-03-31 | N/A | KWD 0.16 | — |
Dividend History
1 yr streakYield
0.01%
Payout Ratio
0.16%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 20, 2026 | May 08, 2026 | KWD 0.04 | 1.29% |
| Dec 17, 2025 | Dec 29, 2025 | KWD 0.04 | 0.98% |
| Oct 03, 2025 | Oct 15, 2025 | KWD 0.04 | 0.79% |
| Jun 04, 2025 | Jun 25, 2025 | KWD 0.08 | 0.58% |
النقاط الرئيسية
Revenue grew 9.62% annually over 5 years — modest growth
ROE of 20.79% indicates high profitability
Debt/Equity of 0.45 — conservative balance sheet
Generating 117.09M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.80%
Capital efficient — spends only 9.65% of revenue on capex
النمو
Revenue Growth (5Y)
9.62%
Revenue (1Y)1.82%
Earnings (1Y)11.66%
FCF Growth (3Y)3.94%
الجودة
Return on Equity
20.79%
ROIC13.61%
Net Margin11.14%
Op. Margin16.31%
الأمان
Debt / Equity
0.45
Current Ratio3.03
Interest Coverage12.03
التقييم
P/E Ratio
15.39
Forward P/E13.10
P/B Ratio2.76
EV/EBITDA11.44
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.82% | Revenue Growth (3Y) | 2.25% |
| Earnings Growth (1Y) | 11.66% | Earnings Growth (3Y) | 9.29% |
| Revenue Growth (5Y) | 9.62% | Earnings Growth (5Y) | 33.02% |
| Profitability | |||
| Revenue (TTM) | 1.66B | Net Income (TTM) | 185.44M |
| ROE | 20.79% | ROA | 9.79% |
| Gross Margin | 26.14% | Operating Margin | 16.31% |
| Net Margin | 11.14% | Free Cash Flow (TTM) | 117.09M |
| ROIC | 13.61% | FCF Growth (3Y) | 3.94% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 3.03 |
| Interest Coverage | 12.03 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.16% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 15.39 | Forward P/E | 13.10 |
| P/B Ratio | 2.76 | P/S Ratio | 1.71 |
| PEG Ratio | 1.33 | Forward PEG | N/A |
| EV/EBITDA | 11.44 | Fwd EV/EBITDA | 5.52 |
| Forward P/S | 1.66 | Fwd Earnings Yield | 7.63% |
| FCF Yield | 4.10% | ||
| Market Cap | 2.85B | Enterprise Value | 3.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.66B | 1.63B | 1.59B | 1.36B | 1.15B |
| Net Income | 185.44M | 166.07M | 155.24M | 62.72M | 59.22M |
| EPS (Diluted) | 1.01 | 0.90 | 0.84 | 0.34 | 0.32 |
| Gross Profit | 434.99M | 416.66M | 363.49M | 221.27M | 196.16M |
| Operating Income | 271.50M | 251.39M | 225.64M | 97.04M | 94.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.89B | 1.57B | 1.50B | 1.45B |
| Total Liabilities | 859.81M | 816.24M | 779.03M | 854.51M |
| Shareholders' Equity | 1.03B | 750.01M | 719.77M | 592.73M |
| Total Debt | 462.41M | 460.18M | 409.41M | 462.09M |
| Cash & Equivalents | 211.75M | 12.12M | 22.04M | 29.84M |
| Current Assets | 609.96M | 384.26M | 372.90M | 356.90M |
| Current Liabilities | 201.22M | 239.05M | 491.97M | 325.46M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#117 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 25, 2026