رجوع
نطاق اليوم
KWD 143.95
KWD 146.93
نطاق 52 أسبوعًا
KWD 79.83
KWD 146.93
حجم التداول
997,590
متوسط 50 يوم / 200 يوم
KWD 106.06
/
KWD 100.63
الإغلاق السابق
KWD 143.95
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (310 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 185.8 | 13.4 |
| P/B | 1.0 | 1.6 |
| ROE % | 0.5 | 9.6 |
| Net Margin % | 0.9 | 7.3 |
| Rev Growth 5Y % | 32.6 | 8.6 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 123.56
-15.0%
Low: KWD 99.00
High: KWD 151.00
مكرر الربحية المستقبلي
16.79
ربحية السهم المستقبلية
KWD 8.23
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.54B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 14.58
KWD 12.44 – KWD 16.51
|
4.84B | 2 |
| FY2029 |
KWD 12.38
KWD 10.56 – KWD 14.02
|
4.90B | 2 |
| FY2028 |
KWD 11.62
KWD 7.06 – KWD 15.40
|
4.83B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | KWD 1.24 | KWD 1.28 | +3.2% |
| 2025-11-04 | KWD 2.24 | KWD 2.35 | +4.9% |
| 2025-08-06 | KWD 1.88 | KWD 1.79 | -4.8% |
| 2025-05-06 | KWD 3.60 | KWD 4.04 | +12.2% |
| 2025-02-25 | KWD 2.75 | KWD 3.49 | +26.9% |
| 2024-11-06 | KWD 3.78 | KWD 3.40 | -10.1% |
| 2024-08-07 | KWD 4.96 | KWD 4.69 | -5.4% |
| 2024-05-07 | KWD 4.72 | KWD 5.10 | +8.1% |
Dividend History
5 yr streakYield
0.06%
Payout Ratio
7.15%
Growth (3Y)
-42.27%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 12, 2026 | Mar 27, 2026 | KWD 1.30 | 4.23% |
| Nov 19, 2025 | Dec 05, 2025 | KWD 1.30 | 5.69% |
| Aug 21, 2025 | Sep 08, 2025 | KWD 1.30 | 5.24% |
| May 21, 2025 | Jun 09, 2025 | KWD 1.30 | 7.25% |
| Mar 11, 2025 | Mar 26, 2025 | KWD 1.30 | 7.94% |
| Nov 27, 2024 | Dec 12, 2024 | KWD 1.44 | 8.03% |
| Aug 21, 2024 | Sep 05, 2024 | KWD 2.52 | 7.56% |
| May 21, 2024 | Jun 05, 2024 | KWD 2.94 | 5.57% |
| Mar 04, 2024 | Mar 19, 2024 | KWD 3.25 | 6.45% |
| Nov 13, 2023 | Nov 28, 2023 | KWD 2.50 | 7.40% |
| Aug 14, 2023 | Aug 29, 2023 | KWD 1.36 | 8.40% |
| May 15, 2023 | May 30, 2023 | KWD 3.22 | 21.82% |
| Mar 06, 2023 | Mar 21, 2023 | KWD 4.80 | 19.69% |
| Nov 14, 2022 | Nov 29, 2022 | KWD 3.67 | 17.02% |
| Aug 15, 2022 | Aug 30, 2022 | KWD 1.25 | 17.95% |
| Jul 01, 2022 | Jul 08, 2022 | KWD 15.00 | 20.69% |
| May 31, 2022 | Jun 15, 2022 | KWD 2.94 | 7.55% |
| May 19, 2022 | Jun 01, 2022 | KWD 0.59 | 6.51% |
| Mar 18, 2022 | Mar 31, 2022 | KWD 3.00 | 5.93% |
| Feb 17, 2022 | Mar 04, 2022 | KWD 0.59 | 4.51% |
النقاط الرئيسية
Revenue grew 32.55% annually over 5 years — strong growth
Earnings declined -94.76% over the past year
ROE of 0.53% is below average
Debt/Equity of 0.19 — conservative balance sheet
Generating 692.72M in free cash flow
P/E of 185.84 — premium valuation
النمو
Revenue Growth (5Y)
32.55%
Revenue (1Y)-7.12%
Earnings (1Y)-94.76%
FCF Growth (3Y)-12.95%
الجودة
Return on Equity
0.53%
ROIC1.55%
Net Margin0.91%
Op. Margin4.07%
الأمان
Debt / Equity
0.19
Current Ratio1.06
Interest Coverage2.48
التقييم
P/E Ratio
185.84
Forward P/E16.79
P/B Ratio1.02
EV/EBITDA48.26
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.12% | Revenue Growth (3Y) | 11.88% |
| Earnings Growth (1Y) | -94.76% | Earnings Growth (3Y) | -79.16% |
| Revenue Growth (5Y) | 32.55% | Earnings Growth (5Y) | -38.93% |
| Profitability | |||
| Revenue (TTM) | 4.88B | Net Income (TTM) | 44.46M |
| ROE | 0.53% | ROA | 0.33% |
| Gross Margin | 6.46% | Operating Margin | 4.07% |
| Net Margin | 0.91% | Free Cash Flow (TTM) | 692.72M |
| ROIC | 1.55% | FCF Growth (3Y) | -12.95% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.06 |
| Interest Coverage | 2.48 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | 7.15% |
| Dividend Growth (3Y) | -42.27% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 185.84 | Forward P/E | 16.79 |
| P/B Ratio | 1.02 | P/S Ratio | 1.69 |
| PEG Ratio | -1.26 | Forward PEG | N/A |
| EV/EBITDA | 48.26 | Fwd EV/EBITDA | 5.19 |
| Forward P/S | 1.82 | Fwd Earnings Yield | 5.96% |
| FCF Yield | 8.38% | ||
| Market Cap | 8.26B | Enterprise Value | 9.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.88B | 5.25B | 3.90B | 3.65B | 1.58B |
| Net Income | 44.46M | 848.63M | 1.02B | 1.86B | 319.60M |
| EPS (Diluted) | 0.74 | 16.02 | 23.51 | 57.55 | 15.48 |
| Gross Profit | 315.01M | 1.31B | 1.44B | 1.79B | 670.09M |
| Operating Income | 198.46M | 1.10B | 1.27B | 1.58B | 809.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.39B | 13.03B | 6.93B | 6.63B | 3.03B |
| Total Liabilities | 5.31B | 4.33B | 1.85B | 1.95B | 1.81B |
| Shareholders' Equity | 8.08B | 8.70B | 5.08B | 4.68B | 1.03B |
| Total Debt | 1.50B | 1.04B | 535.43M | 491.13M | 436.62M |
| Cash & Equivalents | 189.53M | 36.95M | 318.00M | 593.15M | 172.11M |
| Current Assets | 1.54B | 1.58B | 1.42B | 1.48B | 1.62B |
| Current Liabilities | 1.45B | 1.68B | 1.17B | 1.36B | 1.23B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Deep Value Investing (Seth Klarman)
Mar 27, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026