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Headwater Exploration Inc.

جودة البيانات: 100%
CDDRF
OTC Energy Oil & Gas Exploration & Production
KWD 9.32
▼ KWD 0.02 (-0.21%)
القيمة السوقية: 2.23B
نطاق اليوم
KWD 9.08 KWD 9.32
نطاق 52 أسبوعًا
KWD 3.17 KWD 9.68
حجم التداول
2,900
متوسط 50 يوم / 200 يوم
KWD 8.46 / KWD 6.24
الإغلاق السابق
KWD 9.34

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (303 نظير)

المقياس السهم وسيط القطاع
P/E 14.5 13.0
P/B 3.0 1.6
ROE % 21.2 9.9
Net Margin % 29.8 7.9
Rev Growth 5Y % 28.1 9.1
D/E 0.0 0.5

النقاط الرئيسية

Revenue grew 28.08% annually over 5 years — strong growth
Earnings declined -18.59% over the past year
ROE of 21.16% indicates high profitability
Net margin of 29.79% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 111.93M in free cash flow

النمو

Revenue Growth (5Y)
28.08%
Revenue (1Y)-17.09%
Earnings (1Y)-18.59%
FCF Growth (3Y)33.03%

الجودة

Return on Equity
21.16%
ROIC20.34%
Net Margin29.79%
Op. Margin40.19%

الأمان

Debt / Equity
0.02
Current Ratio1.23
Interest Coverage191.03

التقييم

P/E Ratio
14.54
P/B Ratio2.98
EV/EBITDA10.35
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -17.09% Revenue Growth (3Y) 9.89%
Earnings Growth (1Y) -18.59% Earnings Growth (3Y) -0.96%
Revenue Growth (5Y) 28.08% Earnings Growth (5Y) 35.19%
Profitability
Revenue (TTM) 513.87M Net Income (TTM) 153.08M
ROE 21.16% ROA 15.40%
Gross Margin 47.66% Operating Margin 40.19%
Net Margin 29.79% Free Cash Flow (TTM) 111.93M
ROIC 20.34% FCF Growth (3Y) 33.03%
Safety
Debt / Equity 0.02 Current Ratio 1.23
Interest Coverage 191.03 Dividend Yield 0.05%
Valuation
P/E Ratio 14.54 P/B Ratio 2.98
P/S Ratio 4.33 PEG Ratio -0.73
EV/EBITDA 10.35 Dividend Yield 0.05%
Market Cap 2.23B Enterprise Value 2.14B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 513.87M 619.80M 425.55M 458.38M 190.94M
Net Income 153.08M 188.03M 156.07M 162.11M 45.83M
EPS (Diluted) 0.64 0.80 0.66 0.70 0.21
Gross Profit 244.91M 332.06M 314.71M 266.00M 108.10M
Operating Income 206.53M 241.00M 299.80M 207.04M 69.94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 994.36M 952.64M 836.34M 734.74M 488.81M
Total Liabilities 246.81M 253.18M 225.84M 191.41M 91.02M
Shareholders' Equity 747.55M 699.46M 610.50M 543.34M 397.79M
Total Debt 14.03M 2.72M 842,000.0 861,000.0 1.55M
Cash & Equivalents 101.92M 142.69M 146.05M 175.45M 114.70M
Current Assets 157.91M 207.65M 200.92M 221.59M 147.72M
Current Liabilities 127.99M 128.91M 122.31M 112.16M 57.95M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#76 of 195
46

النشاط الأخير

دخل Value Investing (Warren Buffett)
Mar 24, 2026