رجوع
39
21
نطاق اليوم
KWD 20.50
KWD 21.58
نطاق 52 أسبوعًا
KWD 15.05
KWD 23.86
حجم التداول
2,102
متوسط 50 يوم / 200 يوم
KWD 18.47
/
KWD 18.97
الإغلاق السابق
KWD 21.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.6 | 12.9 |
| P/B | 1.5 | 1.6 |
| ROE % | 15.7 | 9.9 |
| Net Margin % | 19.3 | 7.9 |
| Rev Growth 5Y % | 4.7 | 9.4 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 30.000
+41.0%
مكرر الربحية المستقبلي
9.9
ربحية السهم المستقبلية
KWD 2.144
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.230
KWD 2.637 – KWD 3.605
|
12 B | 2 |
| FY2029 |
KWD 2.880
KWD 2.351 – KWD 3.214
|
7.7 B | 2 |
| FY2028 |
KWD 2.637
KWD 2.153 – KWD 2.943
|
6.4 B | 3 |
النقاط الرئيسية
Revenue grew 4.66% annually over 5 years — modest growth
ROE of 15.73% — decent returns on equity
Net margin of 19.28% shows strong profitability
Debt/Equity of 0.47 — conservative balance sheet
Generating 1.20B in free cash flow
P/E of 9.60 — trading at a low valuation
النمو
Revenue Growth (5Y)
4.66%
Revenue (1Y)17.58%
Earnings (1Y)13.43%
FCF Growth (3Y)47.09%
الجودة
Return on Equity
15.73%
ROIC10.86%
Net Margin19.28%
Op. Margin26.66%
الأمان
Debt / Equity
0.47
Current Ratio0.70
Interest Coverage11.65
التقييم
P/E Ratio
9.60
P/B Ratio1.48
EV/EBITDA9.16
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.58% | Revenue Growth (3Y) | 8.13% |
| Earnings Growth (1Y) | 13.43% | Earnings Growth (3Y) | -10.63% |
| Revenue Growth (5Y) | 4.66% | Earnings Growth (5Y) | 12.84% |
| Profitability | |||
| Revenue (TTM) | 6.61B | Net Income (TTM) | 1.28B |
| ROE | 15.73% | ROA | 8.33% |
| Gross Margin | 50.87% | Operating Margin | 26.66% |
| Net Margin | 19.28% | Free Cash Flow (TTM) | 1.20B |
| ROIC | 10.86% | FCF Growth (3Y) | 47.09% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 0.70 |
| Interest Coverage | 11.65 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.60 | P/B Ratio | 1.48 |
| P/S Ratio | 1.85 | PEG Ratio | 0.74 |
| EV/EBITDA | 9.16 | Dividend Yield | 0.03% |
| Market Cap | 12.24B | Enterprise Value | 16.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.61B | 5.62B | 5.66B | 9.85B | 5.51B |
| Net Income | 1.28B | 1.12B | 1.60B | 2.30B | 786.60M |
| EPS (Diluted) | 2.19 | 1.88 | 2.61 | 3.47 | 1.25 |
| Gross Profit | 3.36B | 2.73B | 3.33B | 4.80B | 2.62B |
| Operating Income | 1.76B | 1.22B | 3.12B | 4.04B | 2.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.31B | 13.10B | 12.38B | 11.62B | 11.38B |
| Total Liabilities | 7.05B | 5.15B | 4.96B | 4.97B | 5.45B |
| Shareholders' Equity | 8.26B | 7.95B | 7.43B | 6.65B | 5.93B |
| Total Debt | 3.91B | 2.39B | 2.21B | 1.79B | 2.57B |
| Cash & Equivalents | 7.00M | 0.0 | 1.10M | 57.10M | -869.30M |
| Current Assets | 1.05B | 1.00B | 893.40M | 986.50M | 730.00M |
| Current Liabilities | 1.49B | 880.70M | 981.60M | 1.72B | 1.51B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#653 of 1052
#412 of 670
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026