رجوع
46
نطاق اليوم
KWD 9.33
KWD 9.45
نطاق 52 أسبوعًا
KWD 3.17
KWD 9.68
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 8.46
/
KWD 6.24
الإغلاق السابق
KWD 9.32
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.6 | 13.1 |
| P/B | 3.0 | 1.6 |
| ROE % | 21.2 | 9.7 |
| Net Margin % | 29.8 | 7.8 |
| Rev Growth 5Y % | 28.1 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 10.00
+7.2%
مكرر الربحية المستقبلي
14.00
ربحية السهم المستقبلية
KWD 0.67
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
549.24M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.35
KWD 1.24 – KWD 1.43
|
1.48B | 1 |
| FY2028 |
KWD 0.99
KWD 0.91 – KWD 1.05
|
1.14B | 1 |
| FY2027 |
KWD 0.71
KWD 0.65 – KWD 0.75
|
621.00M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-05 | KWD 0.13 | KWD 0.09 | -31.8% |
| 2025-10-29 | KWD 0.12 | KWD 0.11 | -11.8% |
| 2025-07-23 | KWD 0.12 | KWD 0.12 | -3.9% |
| 2025-05-01 | KWD 0.15 | KWD 0.15 | +1.2% |
| 2024-12-31 | N/A | KWD 0.14 | — |
| 2024-11-07 | KWD 0.26 | KWD 0.15 | -43.3% |
| 2024-07-25 | KWD 0.13 | KWD 0.16 | +30.8% |
| 2024-05-09 | KWD 0.11 | KWD 0.12 | +1.5% |
Dividend History
Yield
0.05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 31, 2026 | Apr 15, 2026 | KWD 0.08 | 3.46% |
| Dec 31, 2025 | Jan 15, 2026 | KWD 0.08 | 4.60% |
| Sep 29, 2025 | Oct 15, 2025 | KWD 0.08 | 5.52% |
| Jun 30, 2025 | Jul 15, 2025 | KWD 0.08 | 5.99% |
| Mar 31, 2025 | Apr 15, 2025 | KWD 0.08 | 6.58% |
| Dec 31, 2024 | Jan 15, 2025 | KWD 0.07 | 6.32% |
| Sep 27, 2024 | Oct 15, 2024 | KWD 0.07 | 6.34% |
| Jun 28, 2024 | Jul 15, 2024 | KWD 0.07 | 5.59% |
| Mar 27, 2024 | Apr 15, 2024 | KWD 0.07 | 5.25% |
| Dec 28, 2023 | Jan 15, 2024 | KWD 0.08 | 6.33% |
| Sep 28, 2023 | Oct 16, 2023 | KWD 0.07 | 5.47% |
| Jun 29, 2023 | Jul 17, 2023 | KWD 0.08 | 4.69% |
| Mar 30, 2023 | Apr 17, 2023 | KWD 0.07 | 3.17% |
| Dec 29, 2022 | Jan 16, 2023 | KWD 0.07 | 1.74% |
النقاط الرئيسية
Revenue grew 28.08% annually over 5 years — strong growth
Earnings declined -18.59% over the past year
ROE of 21.16% indicates high profitability
Net margin of 29.79% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 111.93M in free cash flow
النمو
Revenue Growth (5Y)
28.08%
Revenue (1Y)-17.09%
Earnings (1Y)-18.59%
FCF Growth (3Y)33.03%
الجودة
Return on Equity
21.16%
ROIC20.34%
Net Margin29.79%
Op. Margin40.19%
الأمان
Debt / Equity
0.02
Current Ratio1.23
Interest Coverage191.03
التقييم
P/E Ratio
14.55
Forward P/EN/A
P/B Ratio2.98
EV/EBITDA10.36
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.09% | Revenue Growth (3Y) | 9.89% |
| Earnings Growth (1Y) | -18.59% | Earnings Growth (3Y) | -0.96% |
| Revenue Growth (5Y) | 28.08% | Earnings Growth (5Y) | 35.19% |
| Profitability | |||
| Revenue (TTM) | 513.87M | Net Income (TTM) | 153.08M |
| ROE | 21.16% | ROA | 15.40% |
| Gross Margin | 47.66% | Operating Margin | 40.19% |
| Net Margin | 29.79% | Free Cash Flow (TTM) | 111.93M |
| ROIC | 20.34% | FCF Growth (3Y) | 33.03% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.23 |
| Interest Coverage | 191.03 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 14.55 | Forward P/E | N/A |
| P/B Ratio | 2.98 | P/S Ratio | 4.34 |
| PEG Ratio | -0.73 | Forward PEG | N/A |
| EV/EBITDA | 10.36 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.02% | ||
| Market Cap | 2.23B | Enterprise Value | 2.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 513.87M | 619.80M | 425.55M | 458.38M | 190.94M |
| Net Income | 153.08M | 188.03M | 156.07M | 162.11M | 45.83M |
| EPS (Diluted) | 0.64 | 0.80 | 0.66 | 0.70 | 0.21 |
| Gross Profit | 244.91M | 332.06M | 314.71M | 266.00M | 108.10M |
| Operating Income | 206.53M | 241.00M | 299.80M | 207.04M | 69.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 994.36M | 952.64M | 836.34M | 734.74M | 488.81M |
| Total Liabilities | 246.81M | 253.18M | 225.84M | 191.41M | 91.02M |
| Shareholders' Equity | 747.55M | 699.46M | 610.50M | 543.34M | 397.79M |
| Total Debt | 14.03M | 2.72M | 842,000.0 | 861,000.0 | 1.55M |
| Cash & Equivalents | 101.92M | 142.69M | 146.05M | 175.45M | 114.70M |
| Current Assets | 157.91M | 207.65M | 200.92M | 221.59M | 147.72M |
| Current Liabilities | 127.99M | 128.91M | 122.31M | 112.16M | 57.95M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#73 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026