رجوع
13
نطاق اليوم
KWD 19.25
KWD 19.53
نطاق 52 أسبوعًا
KWD 19.25
KWD 24.15
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 23.87
/
KWD 24.08
الإغلاق السابق
KWD 19.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.2 | 13.3 |
| P/B | 0.1 | 1.6 |
| ROE % | 6.3 | 9.8 |
| Net Margin % | 156.1 | 7.9 |
| Rev Growth 5Y % | 0.8 | 9.1 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue grew 0.81% annually over 5 years — modest growth
Earnings declined -12.82% over the past year
Net margin of 156.12% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -32.97M
P/E of 1.18 — trading at a low valuation
النمو
Revenue Growth (5Y)
0.81%
Revenue (1Y)-1.44%
Earnings (1Y)-12.82%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.33%
ROIC0.89%
Net Margin156.12%
Op. Margin29.72%
الأمان
Debt / Equity
0.00
Current Ratio24.61
Interest Coverage123.41
التقييم
P/E Ratio
1.18
P/B Ratio0.07
EV/EBITDA4.22
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.44% | Revenue Growth (3Y) | 3.83% |
| Earnings Growth (1Y) | -12.82% | Earnings Growth (3Y) | -11.09% |
| Revenue Growth (5Y) | 0.81% | Earnings Growth (5Y) | -0.57% |
| Profitability | |||
| Revenue (TTM) | 657.51M | Net Income (TTM) | 1.03B |
| ROE | 6.33% | ROA | 6.09% |
| Gross Margin | 48.47% | Operating Margin | 29.72% |
| Net Margin | 156.12% | Free Cash Flow (TTM) | -32.97M |
| ROIC | 0.89% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 24.61 |
| Interest Coverage | 123.41 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 1.18 | P/B Ratio | 0.07 |
| P/S Ratio | 1.85 | PEG Ratio | -0.89 |
| EV/EBITDA | 4.22 | Dividend Yield | 0.05% |
| Market Cap | 1.21B | Enterprise Value | 824.51M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 657.51M | 667.09M | 609.87M | 616.06M | 636.52M |
| Net Income | 1.03B | 1.18B | 1.30B | 434.91M | 1.05B |
| EPS (Diluted) | 16.40 | 18.80 | 20.80 | 7.20 | 16.80 |
| Gross Profit | 318.70M | 323.72M | 258.32M | 287.76M | 283.26M |
| Operating Income | 195.39M | 174.01M | 186.92M | -179.19M | 52.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.86B | 16.30B | 16.03B | 15.36B | 15.85B |
| Total Liabilities | 303.83M | 379.74M | 510.49M | 439.79M | 432.45M |
| Shareholders' Equity | 16.51B | 15.92B | 15.51B | 14.86B | 15.36B |
| Total Debt | 31.71M | 37.13M | 44.09M | 35.02M | 22.81M |
| Cash & Equivalents | 421.06M | 587.57M | 1.84B | 2.49B | 4.20B |
| Current Assets | 3.85B | 7.13B | 6.75B | 6.08B | 5.82B |
| Current Liabilities | 156.29M | 167.80M | 228.67M | 233.82M | 239.23M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#553 of 708
النشاط الأخير
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026