رجوع
29
نطاق اليوم
KWD 13.46
KWD 13.55
نطاق 52 أسبوعًا
KWD 3.98
KWD 14.25
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 11.45
/
KWD 7.79
الإغلاق السابق
KWD 13.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 13.9 | 12.9 |
| P/B | 3.6 | 1.6 |
| ROE % | 25.3 | 9.7 |
| Net Margin % | 8.2 | 7.8 |
| Rev Growth 5Y % | 20.1 | 9.1 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 9.000
-33.6%
مكرر الربحية المستقبلي
13.4
ربحية السهم المستقبلية
KWD 1.002
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.411
KWD 2.250 – KWD 2.699
|
4.4 B | 5 |
| FY2029 |
KWD 2.021
KWD 1.886 – KWD 2.262
|
4 B | 2 |
| FY2028 |
KWD 1.390
KWD 1.298 – KWD 1.557
|
3.3 B | 5 |
النقاط الرئيسية
Revenue grew 20.14% annually over 5 years — strong growth
ROE of 25.33% indicates high profitability
Generating 199.04M in free cash flow
P/E of 13.90 — trading at a low valuation
PEG of 0.89 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.26%
النمو
Revenue Growth (5Y)
20.14%
Revenue (1Y)5.88%
Earnings (1Y)7.04%
FCF Growth (3Y)-6.54%
الجودة
Return on Equity
25.33%
ROIC15.75%
Net Margin8.21%
Op. Margin10.81%
الأمان
Debt / Equity
0.60
Current Ratio2.86
Interest Coverage7.67
التقييم
P/E Ratio
13.90
P/B Ratio3.55
EV/EBITDA12.34
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.88% | Revenue Growth (3Y) | 7.33% |
| Earnings Growth (1Y) | 7.04% | Earnings Growth (3Y) | 15.01% |
| Revenue Growth (5Y) | 20.14% | Earnings Growth (5Y) | 42.30% |
| Profitability | |||
| Revenue (TTM) | 2.49B | Net Income (TTM) | 204.56M |
| ROE | 25.33% | ROA | 12.65% |
| Gross Margin | 22.99% | Operating Margin | 10.81% |
| Net Margin | 8.21% | Free Cash Flow (TTM) | 199.04M |
| ROIC | 15.75% | FCF Growth (3Y) | -6.54% |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 2.86 |
| Interest Coverage | 7.67 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.90 | P/B Ratio | 3.55 |
| P/S Ratio | 1.14 | PEG Ratio | 0.89 |
| EV/EBITDA | 12.34 | Dividend Yield | 0.01% |
| Market Cap | 2.84B | Enterprise Value | 3.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.49B | 2.35B | 2.16B | 1.92B | 1.20B |
| Net Income | 204.56M | 191.11M | 154.64M | 95.22M | 49.88M |
| EPS (Diluted) | 0.92 | 0.80 | 0.61 | 0.36 | 0.19 |
| Gross Profit | 572.97M | 581.08M | 479.35M | 396.95M | 261.08M |
| Operating Income | 269.29M | 266.27M | 223.17M | 166.99M | 74.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.62B | 1.54B | 1.38B | 1.41B | 1.09B |
| Total Liabilities | 815.67M | 725.10M | 719.27M | 801.95M | 600.92M |
| Shareholders' Equity | 800.87M | 814.23M | 658.00M | 609.05M | 486.68M |
| Total Debt | 481.15M | 436.78M | 463.72M | 551.13M | 437.21M |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | -59.65M | -42.02M |
| Current Assets | 998.97M | 952.15M | 880.77M | 933.68M | 619.20M |
| Current Liabilities | 348.98M | 311.05M | 298.21M | 267.34M | 175.76M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#862 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 25, 2026