رجوع
54
62
45
16
47
45
نطاق اليوم
KWD 4.25
KWD 4.25
نطاق 52 أسبوعًا
KWD 2.65
KWD 4.34
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 3.64
/
KWD 3.10
الإغلاق السابق
KWD 4.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.8 | 12.9 |
| P/B | 0.2 | 1.6 |
| ROE % | 22.5 | 9.7 |
| Net Margin % | 4.1 | 7.8 |
| Rev Growth 5Y % | 20.9 | 9.1 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.497
KWD 3.015 – KWD 3.845
|
37 B | 1 |
| FY2027 |
KWD 3.532
KWD 3.045 – KWD 3.883
|
40 B | 1 |
| FY2026 |
KWD 4.929
KWD 4.250 – KWD 5.420
|
49 B | 1 |
النقاط الرئيسية
Revenue grew 20.92% annually over 5 years — strong growth
ROE of 22.47% indicates high profitability
Debt/Equity of 0.28 — conservative balance sheet
Generating 3.12B in free cash flow
P/E of 0.81 — trading at a low valuation
Cash machine — converts 122.47% of earnings into free cash flow
النمو
Revenue Growth (5Y)
20.92%
Revenue (1Y)19.08%
Earnings (1Y)-4.20%
FCF Growth (3Y)-11.68%
الجودة
Return on Equity
22.47%
ROIC14.55%
Net Margin4.08%
Op. Margin4.51%
الأمان
Debt / Equity
0.28
Current Ratio0.94
Interest Coverage33.15
التقييم
P/E Ratio
0.81
P/B Ratio0.18
EV/EBITDA0.53
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.08% | Revenue Growth (3Y) | 31.88% |
| Earnings Growth (1Y) | -4.20% | Earnings Growth (3Y) | -53.24% |
| Revenue Growth (5Y) | 20.92% | Earnings Growth (5Y) | 77.91% |
| Profitability | |||
| Revenue (TTM) | 62.41B | Net Income (TTM) | 2.54B |
| ROE | 22.47% | ROA | 6.64% |
| Gross Margin | 4.51% | Operating Margin | 4.51% |
| Net Margin | 4.08% | Free Cash Flow (TTM) | 3.12B |
| ROIC | 14.55% | FCF Growth (3Y) | -11.68% |
| Safety | |||
| Debt / Equity | 0.28 | Current Ratio | 0.94 |
| Interest Coverage | 33.15 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 0.81 | P/B Ratio | 0.18 |
| P/S Ratio | 0.03 | PEG Ratio | -1.23 |
| EV/EBITDA | 0.53 | Dividend Yield | 0.11% |
| Market Cap | 2.06B | Enterprise Value | 1.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 62.41B | 52.41B | 35.88B | 27.30B | 29.20B |
| Net Income | 2.54B | 2.66B | 11.64B | 1.18B | 254.00M |
| EPS (Diluted) | 5.28 | 5.53 | 23.81 | 2.42 | 0.52 |
| Gross Profit | 2.82B | 19.95B | 15.12B | 12.23B | 14.24B |
| Operating Income | 2.82B | 3.78B | 422.00M | 109.00M | 693.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.33B | 36.20B | 41.25B | 33.09B | 28.87B |
| Total Liabilities | 27.09B | 25.08B | 22.30B | 23.85B | 21.01B |
| Shareholders' Equity | 11.38B | 11.27B | 19.08B | 9.24B | 7.83B |
| Total Debt | 3.14B | 3.35B | 3.54B | 5.44B | 7.11B |
| Cash & Equivalents | 3.71B | 2.86B | 6.00B | 6.17B | 4.56B |
| Current Assets | 21.51B | 17.92B | 24.00B | 19.32B | 15.41B |
| Current Liabilities | 22.92B | 21.19B | 18.23B | 17.68B | 14.68B |
درجات الاستراتيجيات
This stock passed the criteria for 6 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#326 of 1052
#115 of 827
#220 of 618
#469 of 670
#156 of 709
#84 of 203
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026