رجوع
49
3
نطاق اليوم
KWD 13.30
KWD 13.88
نطاق 52 أسبوعًا
KWD 10.46
KWD 15.91
حجم التداول
458,192
متوسط 50 يوم / 200 يوم
KWD 12.49
/
KWD 13.03
الإغلاق السابق
KWD 13.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.2 | 13.0 |
| P/B | 1.0 | 1.6 |
| ROE % | 8.1 | 9.9 |
| Net Margin % | 13.1 | 7.9 |
| Rev Growth 5Y % | 29.2 | 9.1 |
| D/E | 0.5 | 0.5 |
النقاط الرئيسية
Revenue grew 29.21% annually over 5 years — strong growth
Earnings declined -22.79% over the past year
Debt/Equity of 0.50 — conservative balance sheet
Generating 236.41M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.37%
Cash machine — converts 165.34% of earnings into free cash flow
النمو
Revenue Growth (5Y)
29.21%
Revenue (1Y)12.84%
Earnings (1Y)-22.79%
FCF Growth (3Y)15.59%
الجودة
Return on Equity
8.06%
ROIC5.42%
Net Margin13.07%
Op. Margin23.22%
الأمان
Debt / Equity
0.50
Current Ratio1.05
Interest Coverage3.52
التقييم
P/E Ratio
16.17
P/B Ratio0.98
EV/EBITDA13.51
Dividend Yield0.18%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.84% | Revenue Growth (3Y) | 19.80% |
| Earnings Growth (1Y) | -22.79% | Earnings Growth (3Y) | -35.77% |
| Revenue Growth (5Y) | 29.21% | Earnings Growth (5Y) | 0.82% |
| Profitability | |||
| Revenue (TTM) | 1.09B | Net Income (TTM) | 142.98M |
| ROE | 8.06% | ROA | 3.79% |
| Gross Margin | 28.40% | Operating Margin | 23.22% |
| Net Margin | 13.07% | Free Cash Flow (TTM) | 236.41M |
| ROIC | 5.42% | FCF Growth (3Y) | 15.59% |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 1.05 |
| Interest Coverage | 3.52 | Dividend Yield | 0.18% |
| Valuation | |||
| P/E Ratio | 16.17 | P/B Ratio | 0.98 |
| P/S Ratio | 2.11 | PEG Ratio | -0.24 |
| EV/EBITDA | 13.51 | Dividend Yield | 0.18% |
| Market Cap | 2.31B | Enterprise Value | 3.43B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.09B | 969.63M | 762.31M | 937.41M | 392.50M |
| Net Income | 142.98M | 185.18M | 346.56M | 516.84M | 138.37M |
| EPS (Diluted) | 1.09 | 1.90 | 0.72 | 5.44 | 1.46 |
| Gross Profit | 310.73M | 331.83M | 386.80M | 547.84M | 216.33M |
| Operating Income | 254.09M | 290.99M | 359.14M | 522.38M | 155.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.78B | 2.34B | 2.30B | 887.44M | 525.38M |
| Total Liabilities | 1.79B | 1.14B | 1.11B | 294.21M | 246.68M |
| Shareholders' Equity | 2.35B | 1.20B | 1.19B | 593.23M | 278.70M |
| Total Debt | 1.16B | 766.17M | 824.49M | 99.71M | 85.80M |
| Cash & Equivalents | 42.63M | 105.78M | 152.79M | 29.42M | 59.27M |
| Current Assets | 377.95M | 322.10M | 343.60M | 186.23M | 178.47M |
| Current Liabilities | 359.92M | 352.42M | 274.91M | 153.06M | 129.44M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#420 of 1024
#814 of 820
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026