رجوع
65
55
نطاق اليوم
KWD 41.50
KWD 43.15
نطاق 52 أسبوعًا
KWD 29.10
KWD 44.37
حجم التداول
5,912,943
متوسط 50 يوم / 200 يوم
KWD 35.74
/
KWD 34.75
الإغلاق السابق
KWD 43.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.7 | 13.0 |
| P/B | 1.7 | 1.6 |
| ROE % | 8.7 | 9.9 |
| Net Margin % | 12.0 | 7.9 |
| Rev Growth 5Y % | -2.3 | 9.4 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 44.250
+4.0%
Low: KWD 36.000
High: KWD 50.000
مكرر الربحية المستقبلي
11.7
ربحية السهم المستقبلية
KWD 3.641
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.210
KWD 4.673 – KWD 5.860
|
7.2 B | 1 |
| FY2029 |
KWD 5.100
KWD 4.574 – KWD 5.736
|
7.2 B | 1 |
| FY2028 |
KWD 5.332
KWD 2.875 – KWD 7.219
|
7.1 B | 5 |
النقاط الرئيسية
Revenue declined -2.31% annually over 5 years
Earnings grew 1008.62% over the past year
Generating 1.24B in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 30.40%
Cash machine — converts 195.95% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.31%
Revenue (1Y)28.09%
Earnings (1Y)1008.62%
FCF Growth (3Y)22.59%
الجودة
Return on Equity
8.71%
ROIC5.56%
Net Margin12.03%
Op. Margin17.83%
الأمان
Debt / Equity
0.68
Current Ratio0.55
Interest Coverage11.24
التقييم
P/E Ratio
20.70
P/B Ratio1.74
EV/EBITDA19.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 28.09% | Revenue Growth (3Y) | 11.04% |
| Earnings Growth (1Y) | 1008.62% | Earnings Growth (3Y) | 78.82% |
| Revenue Growth (5Y) | -2.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.28B | Net Income (TTM) | 634.42M |
| ROE | 8.71% | ROA | 4.44% |
| Gross Margin | 22.24% | Operating Margin | 17.83% |
| Net Margin | 12.03% | Free Cash Flow (TTM) | 1.24B |
| ROIC | 5.56% | FCF Growth (3Y) | 22.59% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 0.55 |
| Interest Coverage | 11.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.70 | P/B Ratio | 1.74 |
| P/S Ratio | 2.49 | PEG Ratio | 0.02 |
| EV/EBITDA | 19.20 | Dividend Yield | 0.00% |
| Market Cap | 13.13B | Enterprise Value | 18.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.28B | 4.12B | 4.28B | 8.30B | 5.79B |
| Net Income | 634.42M | 57.23M | 198.40M | 1.87B | -186.90M |
| EPS (Diluted) | 2.03 | 0.18 | 0.64 | 5.69 | -0.61 |
| Gross Profit | 1.17B | 327.33M | 612.47M | 4.59B | 2.26B |
| Operating Income | 940.64M | 460,000.0 | 396.25M | 2.54B | 23.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.29B | 13.01B | 13.52B | 14.12B | 13.90B |
| Total Liabilities | 6.57B | 5.79B | 6.38B | 7.10B | 7.83B |
| Shareholders' Equity | 7.55B | 7.02B | 6.90B | 6.75B | 5.76B |
| Total Debt | 5.14B | 4.03B | 4.51B | 4.63B | 5.55B |
| Cash & Equivalents | 210.00M | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Assets | 831.78M | 507.55M | 475.69M | 787.53M | 686.12M |
| Current Liabilities | 1.50B | 1.45B | 1.45B | 1.77B | 2.07B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#143 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#134 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026