رجوع
53
نطاق اليوم
KWD 23.77
KWD 24.81
نطاق 52 أسبوعًا
KWD 11.93
KWD 29.48
حجم التداول
680,810
متوسط 50 يوم / 200 يوم
KWD 25.34
/
KWD 20.23
الإغلاق السابق
KWD 24.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.5 | 13.0 |
| P/B | 1.6 | 1.6 |
| ROE % | 8.3 | 9.9 |
| Net Margin % | 8.5 | 7.9 |
| Rev Growth 5Y % | 35.0 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+9.5%
مكرر الربحية المستقبلي
17.6
ربحية السهم المستقبلية
KWD 1.402
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.970
KWD 1.970 – KWD 1.970
|
1.1 B | 1 |
| FY2027 |
KWD 1.825
KWD 1.825 – KWD 1.825
|
1.1 B | 1 |
| FY2026 |
KWD 1.402
KWD 1.402 – KWD 1.402
|
1 B | 1 |
النقاط الرئيسية
Revenue grew 34.96% annually over 5 years — strong growth
Earnings declined -40.64% over the past year
Debt/Equity of 0.11 — conservative balance sheet
Generating 155.78M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.08%
Cash machine — converts 187.02% of earnings into free cash flow
النمو
Revenue Growth (5Y)
34.96%
Revenue (1Y)48.04%
Earnings (1Y)-40.64%
FCF Growth (3Y)60.63%
الجودة
Return on Equity
8.26%
ROIC7.24%
Net Margin8.51%
Op. Margin11.63%
الأمان
Debt / Equity
0.11
Current Ratio4.91
Interest Coverage44.05
التقييم
P/E Ratio
20.46
P/B Ratio1.61
EV/EBITDA14.25
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 48.04% | Revenue Growth (3Y) | 32.70% |
| Earnings Growth (1Y) | -40.64% | Earnings Growth (3Y) | 6.15% |
| Revenue Growth (5Y) | 34.96% | Earnings Growth (5Y) | 70.52% |
| Profitability | |||
| Revenue (TTM) | 978.25M | Net Income (TTM) | 83.30M |
| ROE | 8.26% | ROA | 6.57% |
| Gross Margin | 24.79% | Operating Margin | 11.63% |
| Net Margin | 8.51% | Free Cash Flow (TTM) | 155.78M |
| ROIC | 7.24% | FCF Growth (3Y) | 60.63% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 4.91 |
| Interest Coverage | 44.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.46 | P/B Ratio | 1.61 |
| P/S Ratio | 1.74 | PEG Ratio | -0.32 |
| EV/EBITDA | 14.25 | Dividend Yield | 0.00% |
| Market Cap | 1.70B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 978.25M | 660.80M | 555.54M | 467.19M | 294.84M |
| Net Income | 83.30M | 140.33M | 73.93M | 63.28M | 9.85M |
| EPS (Diluted) | 1.20 | 2.77 | 1.46 | 4.05 | 0.28 |
| Gross Profit | 242.54M | 232.63M | 195.44M | 158.12M | 87.40M |
| Operating Income | 113.75M | 49.08M | 97.28M | 75.84M | 14.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.27B | 1.20B | 475.30M | 436.29M | 284.90M |
| Total Liabilities | 210.61M | 239.33M | 146.38M | 185.01M | 104.34M |
| Shareholders' Equity | 1.06B | 958.16M | 328.92M | 251.28M | 180.55M |
| Total Debt | 120.27M | 91.07M | 84.91M | 114.58M | 39.22M |
| Cash & Equivalents | 203.41M | 73.28M | 7.41M | 8.42M | 9.74M |
| Current Assets | 728.05M | 641.39M | 288.27M | 282.39M | 192.91M |
| Current Liabilities | 148.16M | 162.66M | 78.62M | 85.02M | 69.57M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#339 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026