رجوع
نطاق اليوم
KWD 1.74
KWD 2.06
نطاق 52 أسبوعًا
KWD 0.75
KWD 3.00
حجم التداول
4,438
متوسط 50 يوم / 200 يوم
KWD 2.28
/
KWD 1.74
الإغلاق السابق
KWD 1.74
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.2 | 2.3 |
| P/B | 1.2 | 1.7 |
| ROE % | 31.9 | 6.2 |
| Net Margin % | 30.9 | 5.4 |
| Rev Growth 5Y % | 21.2 | 4.7 |
| D/E | 0.3 | 0.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.281
KWD 1.108 – KWD 1.436
|
3.7 B | 1 |
| FY2029 |
KWD 1.467
KWD 1.268 – KWD 1.643
|
4.2 B | 1 |
| FY2028 |
KWD 1.081
KWD 0.935 – KWD 1.211
|
3.3 B | 1 |
النقاط الرئيسية
Revenue grew 21.17% annually over 5 years — strong growth
Earnings grew 111.71% over the past year
ROE of 31.94% indicates high profitability
Net margin of 30.90% shows strong profitability
Debt/Equity of 0.26 — conservative balance sheet
Generating 358.40M in free cash flow
النمو
Revenue Growth (5Y)
21.17%
Revenue (1Y)111.74%
Earnings (1Y)111.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
31.94%
ROIC27.97%
Net Margin30.90%
Op. Margin52.83%
الأمان
Debt / Equity
0.26
Current Ratio2.02
Interest Coverage27.01
التقييم
P/E Ratio
4.19
P/B Ratio1.16
EV/EBITDA2.28
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 111.74% | Revenue Growth (3Y) | 52.30% |
| Earnings Growth (1Y) | 111.71% | Earnings Growth (3Y) | 79.63% |
| Revenue Growth (5Y) | 21.17% | Earnings Growth (5Y) | 25.84% |
| Profitability | |||
| Revenue (TTM) | 1.53B | Net Income (TTM) | 473.90M |
| ROE | 31.94% | ROA | 17.45% |
| Gross Margin | 63.42% | Operating Margin | 52.83% |
| Net Margin | 30.90% | Free Cash Flow (TTM) | 358.40M |
| ROIC | 27.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.26 | Current Ratio | 2.02 |
| Interest Coverage | 27.01 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 4.19 | P/B Ratio | 1.16 |
| P/S Ratio | 1.30 | PEG Ratio | 0.05 |
| EV/EBITDA | 2.28 | Dividend Yield | 0.00% |
| Market Cap | 1.99B | Enterprise Value | 1.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.53B | 724.37M | 661.23M | 606.13M | 711.54M |
| Net Income | 473.90M | 223.84M | 146.87M | 164.44M | 188.96M |
| EPS (Diluted) | 0.42 | 0.21 | 0.14 | 0.16 | 0.21 |
| Gross Profit | 972.80M | 421.81M | 270.35M | 340.45M | 461.97M |
| Operating Income | 810.30M | 324.22M | 253.90M | 268.42M | 393.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.72B | 1.97B | 1.22B | 878.71M | 804.25M |
| Total Liabilities | 957.40M | 660.42M | 315.01M | 138.14M | 249.84M |
| Shareholders' Equity | 1.72B | 1.25B | 861.20M | 700.50M | 525.05M |
| Total Debt | 453.10M | 425.97M | 149.15M | 22.18M | 25.81M |
| Cash & Equivalents | 592.00M | 391.67M | 135.08M | 173.39M | 183.37M |
| Current Assets | 991.50M | 649.23M | 474.19M | 295.06M | 286.52M |
| Current Liabilities | 490.90M | 194.98M | 128.65M | 87.58M | 197.30M |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026