رجوع
79
نطاق اليوم
KWD 16.44
KWD 17.60
نطاق 52 أسبوعًا
KWD 6.91
KWD 19.75
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 12.31
/
KWD 9.74
الإغلاق السابق
KWD 16.44
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (468 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.3 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 6.5 | 6.0 |
| Net Margin % | 4.2 | 5.4 |
| Rev Growth 5Y % | 25.3 | 4.7 |
| D/E | 0.9 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 111.50
KWD 105.06 – KWD 119.16
|
93.88B | 1 |
| FY2029 |
KWD 93.58
KWD 88.18 – KWD 100.01
|
90.69B | 1 |
| FY2028 |
KWD 73.37
KWD 69.13 – KWD 78.41
|
95.82B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-06 | N/A | KWD 0.12 | — |
| 2025-11-07 | N/A | KWD 0.04 | — |
| 2025-08-04 | N/A | KWD 0.03 | — |
| 2025-05-08 | N/A | KWD 0.05 | — |
| 2025-02-07 | N/A | KWD 0.20 | — |
| 2024-11-08 | N/A | -KWD 0.03 | — |
| 2024-08-05 | N/A | KWD 0.11 | — |
| 2024-05-08 | N/A | KWD 0.18 | — |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.50%
Growth (3Y)
-5.27%
Growth (5Y)
2.58%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Mar 30, 2026 | KWD 0.06 | 0.75% |
| Sep 30, 2025 | Dec 11, 2025 | KWD 0.06 | 1.09% |
| Mar 31, 2025 | Jun 02, 2025 | KWD 0.07 | 1.78% |
| Sep 30, 2024 | Dec 12, 2024 | KWD 0.06 | 2.11% |
| Mar 28, 2024 | Jun 03, 2024 | KWD 0.12 | 1.18% |
| Sep 28, 2023 | Dec 01, 2023 | KWD 0.04 | 1.33% |
| Mar 30, 2023 | Jun 01, 2023 | KWD 0.14 | 1.10% |
| Sep 29, 2022 | Dec 01, 2022 | KWD 0.08 | 1.93% |
| Mar 30, 2022 | Jun 02, 2022 | KWD 0.07 | 1.64% |
| Sep 29, 2021 | Dec 01, 2021 | KWD 0.05 | 1.39% |
| Mar 30, 2021 | May 31, 2021 | KWD 0.05 | 1.43% |
| Sep 29, 2020 | Dec 01, 2020 | KWD 0.06 | 1.45% |
| Mar 30, 2020 | Jun 01, 2020 | KWD 0.06 | 1.43% |
| Sep 27, 2019 | Dec 02, 2019 | KWD 0.06 | 2.12% |
| Mar 27, 2019 | Jun 03, 2019 | KWD 0.11 | 1.40% |
| Mar 28, 2018 | Jun 04, 2018 | KWD 0.09 | 1.21% |
| Mar 29, 2017 | Jun 05, 2017 | KWD 0.06 | 0.81% |
| Mar 29, 2016 | Jun 06, 2016 | KWD 0.04 | 0.57% |
| Mar 27, 2013 | Jun 07, 2013 | KWD 0.03 | 0.41% |
| Mar 28, 2012 | Jun 07, 2012 | KWD 0.06 | 0.78% |
النقاط الرئيسية
Revenue grew 25.25% annually over 5 years — strong growth
Earnings declined -24.74% over the past year
Generating 6.90B in free cash flow
P/E of 0.31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.77%
Cash machine — converts 185.08% of earnings into free cash flow
النمو
Revenue Growth (5Y)
25.25%
Revenue (1Y)13.48%
Earnings (1Y)-24.74%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.49%
ROIC3.96%
Net Margin4.19%
Op. Margin6.61%
الأمان
Debt / Equity
0.91
Current Ratio1.59
Interest Coverage17.87
التقييم
P/E Ratio
0.31
Forward P/E0.43
P/B Ratio0.02
EV/EBITDA8.44
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 13.48% | Revenue Growth (3Y) | 5.23% |
| Earnings Growth (1Y) | -24.74% | Earnings Growth (3Y) | -29.53% |
| Revenue Growth (5Y) | 25.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 88.97B | Net Income (TTM) | 3.73B |
| ROE | 6.49% | ROA | 2.99% |
| Gross Margin | 18.04% | Operating Margin | 6.61% |
| Net Margin | 4.19% | Free Cash Flow (TTM) | 6.90B |
| ROIC | 3.96% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.91 | Current Ratio | 1.59 |
| Interest Coverage | 17.87 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.50% |
| Dividend Growth (3Y) | -5.27% | Dividend Growth (5Y) | 2.58% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 0.31 | Forward P/E | 0.43 |
| P/B Ratio | 0.02 | P/S Ratio | 0.01 |
| PEG Ratio | -0.80 | Forward PEG | N/A |
| EV/EBITDA | 8.44 | Fwd EV/EBITDA | 3.07 |
| Forward P/S | 0.01 | Fwd Earnings Yield | 232.56% |
| FCF Yield | 589.25% | ||
| Market Cap | 1.17B | Enterprise Value | 49.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.97B | 78.40B | 80.35B | 55.52B | 36.16B |
| Net Income | 3.73B | 4.95B | 7.50B | 3.70B | -3.16B |
| EPS (Diluted) | 52.35 | 69.57 | 105.43 | 51.92 | -44.34 |
| Gross Profit | 16.05B | 15.32B | 21.32B | 13.76B | 8.80B |
| Operating Income | 5.88B | 5.63B | 10.69B | 5.23B | 3.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 124.78B | 126.00B | 111.43B | 98.10B | 91.15B |
| Total Liabilities | 66.45B | 69.45B | 58.15B | 50.93B | 46.69B |
| Shareholders' Equity | 58.33B | 56.55B | 53.15B | 47.03B | 44.33B |
| Total Debt | 53.04B | 56.13B | 44.60B | 40.43B | 39.37B |
| Cash & Equivalents | 4.60B | 1.88B | 3.42B | 2.13B | 2.53B |
| Current Assets | 69.74B | 75.74B | 62.99B | 49.26B | 45.11B |
| Current Liabilities | 43.74B | 47.59B | 34.17B | 29.62B | 26.88B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#41 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026