رجوع
25
نطاق اليوم
KWD 15.03
KWD 15.30
نطاق 52 أسبوعًا
KWD 11.78
KWD 15.49
حجم التداول
289,309
متوسط 50 يوم / 200 يوم
KWD 14.90
/
KWD 13.55
الإغلاق السابق
KWD 14.98
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.8 | 12.9 |
| P/B | 2.9 | 1.6 |
| ROE % | 26.6 | 9.9 |
| Net Margin % | 71.0 | 7.9 |
| Rev Growth 5Y % | -4.4 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 17.330
+13.9%
Low: KWD 15.000
High: KWD 19.000
مكرر الربحية المستقبلي
15.0
ربحية السهم المستقبلية
KWD 1.000
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
430 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
500 M | 1 |
| FY2027 |
KWD 1.170
KWD 1.004 – KWD 1.345
|
470 M | 2 |
| FY2026 |
KWD 1.000
KWD 0.864 – KWD 1.091
|
430 M | 2 |
النقاط الرئيسية
Revenue declined -4.41% annually over 5 years
ROE of 26.61% indicates high profitability
Net margin of 71.02% shows strong profitability
Debt/Equity of 0.14 — conservative balance sheet
Generating 298.41M in free cash flow
P/E of 10.77 — trading at a low valuation
النمو
Revenue Growth (5Y)
-4.41%
Revenue (1Y)-3.89%
Earnings (1Y)10.54%
FCF Growth (3Y)-22.86%
الجودة
Return on Equity
26.61%
ROIC15.29%
Net Margin71.02%
Op. Margin61.75%
الأمان
Debt / Equity
0.14
Current Ratio3.88
Interest Coverage29.21
التقييم
P/E Ratio
10.77
P/B Ratio2.87
EV/EBITDA12.98
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.89% | Revenue Growth (3Y) | -8.20% |
| Earnings Growth (1Y) | 10.54% | Earnings Growth (3Y) | -15.75% |
| Revenue Growth (5Y) | -4.41% | Earnings Growth (5Y) | 13.30% |
| Profitability | |||
| Revenue (TTM) | 422.33M | Net Income (TTM) | 299.93M |
| ROE | 26.61% | ROA | 22.46% |
| Gross Margin | 74.89% | Operating Margin | 61.75% |
| Net Margin | 71.02% | Free Cash Flow (TTM) | 298.41M |
| ROIC | 15.29% | FCF Growth (3Y) | -22.86% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 3.88 |
| Interest Coverage | 29.21 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 10.77 | P/B Ratio | 2.87 |
| P/S Ratio | 7.65 | PEG Ratio | 0.83 |
| EV/EBITDA | 12.98 | Dividend Yield | 0.11% |
| Market Cap | 3.23B | Enterprise Value | 3.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 422.33M | 439.43M | 501.10M | 784.28M | 505.73M |
| Net Income | 299.93M | 271.33M | 422.55M | 476.48M | 181.99M |
| EPS (Diluted) | 1.28 | 1.15 | 1.88 | 2.12 | 0.77 |
| Gross Profit | 316.27M | 334.95M | 387.05M | 657.87M | 381.85M |
| Operating Income | 260.81M | 273.11M | 423.60M | 482.50M | 187.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.34B | 1.22B | 1.27B | 1.27B | 1.25B |
| Total Liabilities | 207.10M | 89.47M | 49.54M | 61.27M | 184.29M |
| Shareholders' Equity | 1.13B | 1.13B | 1.22B | 1.21B | 1.06B |
| Total Debt | 154.00M | 25.00M | 0.0 | 10.00M | 89.00M |
| Cash & Equivalents | 1.48M | 2.52M | 70.28M | 4.31M | 8.88M |
| Current Assets | 95.64M | 78.54M | 193.13M | 173.38M | 107.97M |
| Current Liabilities | 24.62M | 30.42M | 25.84M | 30.73M | 77.14M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#374 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026