رجوع
نطاق اليوم
KWD 28.41
KWD 29.76
نطاق 52 أسبوعًا
KWD 17.45
KWD 32.26
حجم التداول
7,304,168
متوسط 50 يوم / 200 يوم
KWD 21.97
/
KWD 23.31
الإغلاق السابق
KWD 30.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.2 | 13.0 |
| P/B | 0.7 | 1.6 |
| ROE % | 14.3 | 9.9 |
| Net Margin % | 20.6 | 7.9 |
| Rev Growth 5Y % | 5.0 | 9.1 |
| D/E | 0.5 | 0.5 |
النقاط الرئيسية
Revenue grew 4.97% annually over 5 years — modest growth
Earnings declined -15.88% over the past year
ROE of 14.32% — decent returns on equity
Net margin of 20.55% shows strong profitability
Debt/Equity of 0.48 — conservative balance sheet
Generating 573.00M in free cash flow
النمو
Revenue Growth (5Y)
4.97%
Revenue (1Y)18.07%
Earnings (1Y)-15.88%
FCF Growth (3Y)9.83%
الجودة
Return on Equity
14.32%
ROIC8.68%
Net Margin20.55%
Op. Margin26.06%
الأمان
Debt / Equity
0.48
Current Ratio0.69
Interest Coverage4.75
التقييم
P/E Ratio
5.16
P/B Ratio0.69
EV/EBITDA6.41
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.07% | Revenue Growth (3Y) | 15.51% |
| Earnings Growth (1Y) | -15.88% | Earnings Growth (3Y) | -10.99% |
| Revenue Growth (5Y) | 4.97% | Earnings Growth (5Y) | 105.65% |
| Profitability | |||
| Revenue (TTM) | 3.15B | Net Income (TTM) | 648.00M |
| ROE | 14.32% | ROA | 7.00% |
| Gross Margin | 31.86% | Operating Margin | 26.06% |
| Net Margin | 20.55% | Free Cash Flow (TTM) | 573.00M |
| ROIC | 8.68% | FCF Growth (3Y) | 9.83% |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 0.69 |
| Interest Coverage | 4.75 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 5.16 | P/B Ratio | 0.69 |
| P/S Ratio | 1.06 | PEG Ratio | -0.21 |
| EV/EBITDA | 6.41 | Dividend Yield | 0.04% |
| Market Cap | 3.34B | Enterprise Value | 5.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.15B | 2.67B | 2.36B | 3.35B | 2.60B |
| Net Income | 648.00M | 770.29M | 817.88M | 1.11B | 36.23M |
| EPS (Diluted) | 5.64 | 6.67 | 6.86 | 8.96 | 0.29 |
| Gross Profit | 1.01B | 1.23B | 1.11B | 2.12B | 1.32B |
| Operating Income | 822.00M | 1.08B | 986.91M | 1.58B | 209.12M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.25B | 8.58B | 6.38B | 5.72B | 5.23B |
| Total Liabilities | 4.44B | 4.34B | 2.76B | 2.63B | 3.17B |
| Shareholders' Equity | 4.81B | 4.24B | 3.62B | 3.09B | 2.06B |
| Total Debt | 2.30B | 2.84B | 1.58B | 1.57B | 2.08B |
| Cash & Equivalents | 368.00M | 0.0 | 616.16M | 445.00M | 332.72M |
| Current Assets | 811.00M | 434.70M | 916.44M | 737.20M | 613.19M |
| Current Liabilities | 1.17B | 789.95M | 633.81M | 598.58M | 889.33M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026