رجوع
54
نطاق اليوم
KWD 3.33
KWD 3.35
نطاق 52 أسبوعًا
KWD 3.33
KWD 3.35
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.33
/
KWD 3.33
الإغلاق السابق
KWD 3.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.3 | 13.0 |
| P/B | 0.8 | 1.4 |
| ROE % | 9.9 | 9.3 |
| Net Margin % | 35.6 | 10.5 |
| Rev Growth 5Y % | 16.0 | 6.0 |
| D/E | 0.7 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
300 M | 0 |
| FY2028 |
KWD 0.194
KWD 0.190 – KWD 0.197
|
300 M | 1 |
| FY2027 |
KWD 0.192
KWD 0.189 – KWD 0.196
|
290 M | 1 |
النقاط الرئيسية
Revenue grew 15.99% annually over 5 years — strong growth
Earnings grew 142.34% over the past year
Net margin of 35.55% shows strong profitability
Generating 114.09M in free cash flow
P/E of 8.30 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
النمو
Revenue Growth (5Y)
15.99%
Revenue (1Y)19.16%
Earnings (1Y)142.34%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.86%
ROIC4.53%
Net Margin35.55%
Op. Margin37.64%
الأمان
Debt / Equity
0.67
Current Ratio0.77
Interest Coverage5.67
التقييم
P/E Ratio
8.30
P/B Ratio0.79
EV/EBITDA14.11
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.16% | Revenue Growth (3Y) | 16.23% |
| Earnings Growth (1Y) | 142.34% | Earnings Growth (3Y) | 54.91% |
| Revenue Growth (5Y) | 15.99% | Earnings Growth (5Y) | 17.64% |
| Profitability | |||
| Revenue (TTM) | 244.23M | Net Income (TTM) | 86.81M |
| ROE | 9.86% | ROA | 4.74% |
| Gross Margin | 35.19% | Operating Margin | 37.64% |
| Net Margin | 35.55% | Free Cash Flow (TTM) | 114.09M |
| ROIC | 4.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.67 | Current Ratio | 0.77 |
| Interest Coverage | 5.67 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 8.30 | P/B Ratio | 0.79 |
| P/S Ratio | 2.95 | PEG Ratio | 0.05 |
| EV/EBITDA | 14.11 | Dividend Yield | 0.05% |
| Market Cap | 720.74M | Enterprise Value | 1.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 244.23M | 204.96M | 180.79M | 163.65M | 134.91M |
| Net Income | 86.81M | 35.82M | 36.18M | 32.66M | 45.33M |
| EPS (Diluted) | 0.40 | 0.17 | 0.17 | 0.15 | 0.21 |
| Gross Profit | 85.95M | 194.91M | 170.56M | 153.08M | 104.49M |
| Operating Income | 91.94M | 51.64M | 45.99M | 31.91M | 33.84M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.83B | 1.45B | 1.46B | 1.65B | 1.37B |
| Total Liabilities | 919.55M | 594.53M | 607.70M | 761.21M | 502.05M |
| Shareholders' Equity | 912.06M | 847.97M | 844.75M | 866.28M | 868.54M |
| Total Debt | 611.51M | 425.60M | 447.77M | 464.11M | 393.04M |
| Cash & Equivalents | 34.64M | 34.18M | 52.08M | 76.92M | 42.54M |
| Current Assets | 216.03M | 351.06M | 185.15M | 266.41M | 105.87M |
| Current Liabilities | 281.53M | 214.70M | 245.85M | 418.20M | 261.34M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#317 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026