رجوع
61
نطاق اليوم
KWD 116.37
KWD 121.59
نطاق 52 أسبوعًا
KWD 68.03
KWD 165.76
حجم التداول
1,457,125
متوسط 50 يوم / 200 يوم
KWD 142.69
/
KWD 111.75
الإغلاق السابق
KWD 119.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Basic Materials (466 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 36.6 | 2.3 |
| P/B | 6.3 | 1.7 |
| ROE % | 18.8 | 6.2 |
| Net Margin % | 63.6 | 5.4 |
| Rev Growth 5Y % | 18.3 | 4.7 |
| D/E | 0.0 | 0.4 |
السعر المستهدف للمحللين
Hold
KWD 149.170
+23.7%
Low: KWD 127.000
High: KWD 175.000
مكرر الربحية المستقبلي
21.1
ربحية السهم المستقبلية
KWD 5.685
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.411
KWD 3.657 – KWD 7.678
|
4.1 B | 2 |
| FY2028 |
KWD 5.550
KWD 4.896 – KWD 6.171
|
4.2 B | 4 |
| FY2027 |
KWD 5.975
KWD 4.368 – KWD 8.210
|
4.4 B | 10 |
النقاط الرئيسية
Revenue grew 18.32% annually over 5 years — strong growth
Earnings grew 183.00% over the past year
ROE of 18.80% — decent returns on equity
Net margin of 63.58% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 573.58M in free cash flow
النمو
Revenue Growth (5Y)
18.32%
Revenue (1Y)83.33%
Earnings (1Y)183.00%
FCF Growth (3Y)176.66%
الجودة
Return on Equity
18.80%
ROIC14.00%
Net Margin63.58%
Op. Margin68.80%
الأمان
Debt / Equity
0.00
Current Ratio7.78
Interest Coverage276.45
التقييم
P/E Ratio
36.56
P/B Ratio6.31
EV/EBITDA33.09
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 83.33% | Revenue Growth (3Y) | 52.25% |
| Earnings Growth (1Y) | 183.00% | Earnings Growth (3Y) | 66.89% |
| Revenue Growth (5Y) | 18.32% | Earnings Growth (5Y) | 18.68% |
| Profitability | |||
| Revenue (TTM) | 2.36B | Net Income (TTM) | 1.50B |
| ROE | 18.80% | ROA | 16.36% |
| Gross Margin | 72.17% | Operating Margin | 68.80% |
| Net Margin | 63.58% | Free Cash Flow (TTM) | 573.58M |
| ROIC | 14.00% | FCF Growth (3Y) | 176.66% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 7.78 |
| Interest Coverage | 276.45 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 36.56 | P/B Ratio | 6.31 |
| P/S Ratio | 23.25 | PEG Ratio | 0.20 |
| EV/EBITDA | 33.09 | Dividend Yield | 0.01% |
| Market Cap | 54.75B | Enterprise Value | 53.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.36B | 1.28B | 1.02B | 1.07B | 1.20B |
| Net Income | 1.50B | 529.14M | 537.64M | 669.13M | 754.89M |
| EPS (Diluted) | 3.29 | 1.17 | 1.19 | 1.42 | 1.66 |
| Gross Profit | 1.70B | 802.59M | 573.44M | 565.48M | 658.93M |
| Operating Income | 1.62B | 620.83M | 505.27M | 511.90M | 754.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.15B | 7.42B | 7.03B | 6.76B | 6.30B |
| Total Liabilities | 478.80M | 165.08M | 45.67M | 42.23M | 46.03M |
| Shareholders' Equity | 8.67B | 7.26B | 6.99B | 6.72B | 6.25B |
| Total Debt | 7.89M | 5.17M | 6.23M | 1.97M | 2.87M |
| Cash & Equivalents | 1.15B | 818.17M | 546.53M | 696.09M | 226.05M |
| Current Assets | 1.20B | 828.08M | 567.41M | 720.09M | 249.72M |
| Current Liabilities | 154.41M | 29.50M | 26.08M | 30.72M | 29.69M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Capital Heavy Grower
#34 of 76
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026