رجوع
22
19
نطاق اليوم
KWD 0.40
KWD 0.44
نطاق 52 أسبوعًا
KWD 0.34
KWD 0.44
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 0.42
/
KWD 0.37
الإغلاق السابق
KWD 0.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.5 | 13.0 |
| P/B | 0.1 | 1.6 |
| ROE % | 9.1 | 9.9 |
| Net Margin % | 29.5 | 7.9 |
| Rev Growth 5Y % | 6.1 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.270
KWD 0.217 – KWD 0.331
|
4.6 B | 1 |
| FY2026 |
KWD 0.248
KWD 0.200 – KWD 0.305
|
4.3 B | 1 |
النقاط الرئيسية
Revenue grew 6.06% annually over 5 years — modest growth
Earnings declined -20.92% over the past year
Net margin of 29.54% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 1.92B in free cash flow
P/E of 1.47 — trading at a low valuation
النمو
Revenue Growth (5Y)
6.06%
Revenue (1Y)-14.16%
Earnings (1Y)-20.92%
FCF Growth (3Y)-26.95%
الجودة
Return on Equity
9.12%
ROIC10.56%
Net Margin29.54%
Op. Margin46.02%
الأمان
Debt / Equity
0.00
Current Ratio4.25
Interest Coverage1332.85
التقييم
P/E Ratio
1.47
P/B Ratio0.13
EV/EBITDA-2.34
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.16% | Revenue Growth (3Y) | -21.54% |
| Earnings Growth (1Y) | -20.92% | Earnings Growth (3Y) | -25.82% |
| Revenue Growth (5Y) | 6.06% | Earnings Growth (5Y) | 8.45% |
| Profitability | |||
| Revenue (TTM) | 5.06B | Net Income (TTM) | 1.49B |
| ROE | 9.12% | ROA | 6.51% |
| Gross Margin | 51.18% | Operating Margin | 46.02% |
| Net Margin | 29.54% | Free Cash Flow (TTM) | 1.92B |
| ROIC | 10.56% | FCF Growth (3Y) | -26.95% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.25 |
| Interest Coverage | 1332.85 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 1.47 | P/B Ratio | 0.13 |
| P/S Ratio | 0.43 | PEG Ratio | -0.41 |
| EV/EBITDA | -2.34 | Dividend Yield | 0.10% |
| Market Cap | 2.19B | Enterprise Value | -5.44B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 5.06B | 5.89B | 8.21B | 7.08B | 4.00B |
| Net Income | 1.49B | 1.89B | 2.72B | 2.54B | 1.08B |
| EPS (Diluted) | 0.30 | 0.38 | 0.54 | 0.50 | 0.21 |
| Gross Profit | 2.59B | 3.47B | 5.22B | 4.32B | 1.79B |
| Operating Income | 2.33B | 3.14B | 4.67B | 3.92B | 1.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 22.95B | 22.49B | 23.46B | 24.78B | 21.43B |
| Total Liabilities | 4.05B | 4.02B | 4.79B | 5.63B | 4.14B |
| Shareholders' Equity | 16.48B | 16.28B | 16.77B | 17.30B | 15.84B |
| Total Debt | 43.68M | 43.84M | 32.12M | 26.03M | 25.04M |
| Cash & Equivalents | 7.68B | 6.55B | 4.60B | 4.77B | 3.70B |
| Current Assets | 11.00B | 10.02B | 10.44B | 10.57B | 6.90B |
| Current Liabilities | 2.59B | 2.52B | 3.23B | 3.93B | 2.49B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#710 of 820
#495 of 708
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026