رجوع
نطاق اليوم
KWD 1.23
KWD 1.23
نطاق 52 أسبوعًا
KWD 0.77
KWD 1.23
حجم التداول
125
متوسط 50 يوم / 200 يوم
KWD 1.09
/
KWD 0.92
الإغلاق السابق
KWD 1.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.7 | 12.9 |
| P/B | 0.3 | 1.6 |
| ROE % | 7.3 | 9.9 |
| Net Margin % | 6.5 | 7.9 |
| Rev Growth 5Y % | 13.6 | 9.4 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 1.052
KWD 0.972 – KWD 1.158
|
58 B | 1 |
| FY2026 |
KWD 0.972
KWD 0.898 – KWD 1.070
|
55 B | 1 |
النقاط الرئيسية
Revenue grew 13.64% annually over 5 years — strong growth
Debt/Equity of 0.23 — conservative balance sheet
Generating 4.99B in free cash flow
P/E of 3.65 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.13%
Cash machine — converts 158.93% of earnings into free cash flow
النمو
Revenue Growth (5Y)
13.64%
Revenue (1Y)9.51%
Earnings (1Y)4.11%
FCF Growth (3Y)34.46%
الجودة
Return on Equity
7.34%
ROIC6.73%
Net Margin6.49%
Op. Margin10.01%
الأمان
Debt / Equity
0.23
Current Ratio0.97
Interest Coverage6.36
التقييم
P/E Ratio
3.65
P/B Ratio0.26
EV/EBITDA3.22
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.51% | Revenue Growth (3Y) | 16.38% |
| Earnings Growth (1Y) | 4.11% | Earnings Growth (3Y) | 15.32% |
| Revenue Growth (5Y) | 13.64% | Earnings Growth (5Y) | 3.79% |
| Profitability | |||
| Revenue (TTM) | 48.30B | Net Income (TTM) | 3.14B |
| ROE | 7.34% | ROA | 3.78% |
| Gross Margin | 15.69% | Operating Margin | 10.01% |
| Net Margin | 6.49% | Free Cash Flow (TTM) | 4.99B |
| ROIC | 6.73% | FCF Growth (3Y) | 34.46% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 0.97 |
| Interest Coverage | 6.36 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 3.65 | P/B Ratio | 0.26 |
| P/S Ratio | 0.24 | PEG Ratio | 1.98 |
| EV/EBITDA | 3.22 | Dividend Yield | 0.06% |
| Market Cap | 11.45B | Enterprise Value | 15.57B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 48.30B | 44.11B | 35.66B | 29.20B | 28.96B |
| Net Income | 3.14B | 3.01B | 2.36B | 313.18M | 2.70B |
| EPS (Diluted) | 0.66 | 0.63 | 0.49 | 0.07 | 0.57 |
| Gross Profit | 7.58B | 6.99B | 4.38B | 4.79B | 6.67B |
| Operating Income | 4.84B | 4.26B | 3.00B | 3.88B | 5.71B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 82.95B | 83.25B | 77.18B | 73.31B | 75.94B |
| Total Liabilities | 38.52B | 40.99B | 37.29B | 35.10B | 37.25B |
| Shareholders' Equity | 43.80B | 41.64B | 39.33B | 38.03B | 38.51B |
| Total Debt | 10.09B | 21.16B | 22.22B | 23.44B | 25.81B |
| Cash & Equivalents | 5.97B | 6.54B | 4.12B | 5.11B | 6.59B |
| Current Assets | 28.67B | 30.27B | 28.11B | 25.28B | 26.32B |
| Current Liabilities | 29.60B | 23.36B | 21.29B | 22.01B | 16.88B |
درجات الاستراتيجيات
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026