رجوع
46
نطاق اليوم
KWD 62.60
KWD 64.69
نطاق 52 أسبوعًا
KWD 30.97
KWD 66.35
حجم التداول
1,027,573
متوسط 50 يوم / 200 يوم
KWD 55.95
/
KWD 50.23
الإغلاق السابق
KWD 63.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.6 | 13.3 |
| P/B | 1.5 | 1.6 |
| ROE % | 10.1 | 9.8 |
| Net Margin % | 10.1 | 7.9 |
| Rev Growth 5Y % | 8.9 | 9.1 |
| D/E | 0.4 | 0.5 |
النقاط الرئيسية
Revenue grew 8.87% annually over 5 years — modest growth
ROE of 10.07% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Generating 543.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.01%
Cash machine — converts 149.59% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.87%
Revenue (1Y)21.88%
Earnings (1Y)-3.46%
FCF Growth (3Y)8.65%
الجودة
Return on Equity
10.07%
ROIC12.70%
Net Margin10.07%
Op. Margin23.64%
الأمان
Debt / Equity
0.37
Current Ratio0.89
Interest Coverage8.04
التقييم
P/E Ratio
15.58
P/B Ratio1.54
EV/EBITDA8.08
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.88% | Revenue Growth (3Y) | 13.19% |
| Earnings Growth (1Y) | -3.46% | Earnings Growth (3Y) | -19.77% |
| Revenue Growth (5Y) | 8.87% | Earnings Growth (5Y) | -12.24% |
| Profitability | |||
| Revenue (TTM) | 3.60B | Net Income (TTM) | 363.00M |
| ROE | 10.07% | ROA | 4.90% |
| Gross Margin | 39.62% | Operating Margin | 23.64% |
| Net Margin | 10.07% | Free Cash Flow (TTM) | 543.00M |
| ROIC | 12.70% | FCF Growth (3Y) | 8.65% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 0.89 |
| Interest Coverage | 8.04 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 15.58 | P/B Ratio | 1.54 |
| P/S Ratio | 1.57 | PEG Ratio | -0.89 |
| EV/EBITDA | 8.08 | Dividend Yield | 0.03% |
| Market Cap | 5.66B | Enterprise Value | 6.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.60B | 2.96B | 2.81B | 3.26B | 2.57B |
| Net Income | 363.00M | 376.00M | 564.00M | 524.00M | 612.00M |
| EPS (Diluted) | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 |
| Gross Profit | 1.43B | 1.20B | 1.33B | 1.74B | 1.25B |
| Operating Income | 852.00M | 651.00M | 894.00M | 1.35B | 902.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.40B | 7.14B | 4.00B | 3.97B | 3.85B |
| Total Liabilities | 3.73B | 3.60B | 1.78B | 2.10B | 2.16B |
| Shareholders' Equity | 3.67B | 3.54B | 2.22B | 1.86B | 1.69B |
| Total Debt | 1.36B | 1.22B | 610.00M | 662.00M | 637.00M |
| Cash & Equivalents | 132.00M | 372.00M | 496.00M | 307.00M | 305.00M |
| Current Assets | 938.00M | 1.02B | 929.00M | 864.00M | 753.00M |
| Current Liabilities | 1.05B | 980.00M | 616.00M | 894.00M | 854.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#481 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026