رجوع
44
نطاق اليوم
KWD 48.03
KWD 49.28
نطاق 52 أسبوعًا
KWD 24.65
KWD 51.34
حجم التداول
8,257,949
متوسط 50 يوم / 200 يوم
KWD 40.73
/
KWD 34.13
الإغلاق السابق
KWD 49.02
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.5 | 13.1 |
| P/B | 2.3 | 1.6 |
| ROE % | 25.8 | 9.7 |
| Net Margin % | 27.9 | 7.8 |
| Rev Growth 5Y % | 4.2 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 35.00
-28.8%
مكرر الربحية المستقبلي
14.90
ربحية السهم المستقبلية
KWD 3.30
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
37.63B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.45
KWD 5.03 – KWD 5.94
|
45.22B | 1 |
| FY2029 |
KWD 5.39
KWD 4.97 – KWD 5.87
|
46.67B | 1 |
| FY2028 |
KWD 4.68
KWD 4.30 – KWD 5.39
|
40.10B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-05 | KWD 0.48 | KWD 0.59 | +21.8% |
| 2025-11-06 | KWD 0.54 | KWD 0.62 | +14.8% |
| 2025-08-07 | KWD 0.44 | KWD 0.51 | +15.9% |
| 2025-05-08 | KWD 0.73 | KWD 0.81 | +11.0% |
| 2025-03-06 | KWD 0.69 | KWD 0.66 | -4.3% |
| 2024-10-31 | KWD 0.67 | KWD 0.71 | +6.0% |
| 2024-07-31 | KWD 0.62 | KWD 0.64 | +3.2% |
| 2024-05-02 | KWD 0.52 | KWD 0.51 | -1.9% |
Dividend History
7 yr streakYield
0.05%
Payout Ratio
0.45%
Growth (3Y)
-22.11%
Growth (5Y)
5.75%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 20, 2026 | Apr 07, 2026 | KWD 0.46 | 3.55% |
| Dec 12, 2025 | Jan 06, 2026 | KWD 0.43 | 5.14% |
| Sep 19, 2025 | Oct 03, 2025 | KWD 0.43 | 5.26% |
| Jun 13, 2025 | Jul 03, 2025 | KWD 0.41 | 4.80% |
| Mar 21, 2025 | Apr 04, 2025 | KWD 0.41 | 5.18% |
| Dec 13, 2024 | Jan 03, 2025 | KWD 0.40 | 4.93% |
| Sep 13, 2024 | Oct 04, 2024 | KWD 0.39 | 4.77% |
| Jun 17, 2024 | Jul 05, 2024 | KWD 0.38 | 4.36% |
| Mar 14, 2024 | Apr 05, 2024 | KWD 0.78 | 3.87% |
| Dec 07, 2023 | Jan 05, 2024 | KWD 0.74 | 4.45% |
| Sep 14, 2023 | Oct 05, 2023 | KWD 0.67 | 4.05% |
| Jun 15, 2023 | Jul 05, 2023 | KWD 0.68 | 6.62% |
| Mar 16, 2023 | Apr 05, 2023 | KWD 0.65 | 7.04% |
| Dec 15, 2022 | Jan 05, 2023 | KWD 0.62 | 6.44% |
| Sep 15, 2022 | Oct 05, 2022 | KWD 0.58 | 6.15% |
| Aug 22, 2022 | Aug 31, 2022 | KWD 1.15 | 5.05% |
| Jun 16, 2022 | Jul 05, 2022 | KWD 0.59 | 3.53% |
| Mar 17, 2022 | Apr 05, 2022 | KWD 0.59 | 2.89% |
| Dec 09, 2021 | Jan 05, 2022 | KWD 0.46 | 3.77% |
| Sep 16, 2021 | Oct 05, 2021 | KWD 0.37 | 4.15% |
النقاط الرئيسية
Revenue grew 4.20% annually over 5 years — modest growth
Earnings grew 77.06% over the past year
ROE of 25.80% indicates high profitability
Net margin of 27.91% shows strong profitability
Debt/Equity of 0.44 — conservative balance sheet
Generating 8.42B in free cash flow
النمو
Revenue Growth (5Y)
4.20%
Revenue (1Y)8.62%
Earnings (1Y)77.06%
FCF Growth (3Y)6.37%
الجودة
Return on Equity
25.80%
ROIC9.63%
Net Margin27.91%
Op. Margin21.22%
الأمان
Debt / Equity
0.44
Current Ratio0.95
Interest Coverage9.86
التقييم
P/E Ratio
9.49
Forward P/E14.90
P/B Ratio2.31
EV/EBITDA14.80
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.62% | Revenue Growth (3Y) | -2.61% |
| Earnings Growth (1Y) | 77.06% | Earnings Growth (3Y) | 14.59% |
| Revenue Growth (5Y) | 4.20% | Earnings Growth (5Y) | 8.98% |
| Profitability | |||
| Revenue (TTM) | 38.73B | Net Income (TTM) | 10.81B |
| ROE | 25.80% | ROA | 11.78% |
| Gross Margin | 23.27% | Operating Margin | 21.22% |
| Net Margin | 27.91% | Free Cash Flow (TTM) | 8.42B |
| ROIC | 9.63% | FCF Growth (3Y) | 6.37% |
| Safety | |||
| Debt / Equity | 0.44 | Current Ratio | 0.95 |
| Interest Coverage | 9.86 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.45% |
| Dividend Growth (3Y) | -22.11% | Dividend Growth (5Y) | 5.75% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 9.49 | Forward P/E | 14.90 |
| P/B Ratio | 2.31 | P/S Ratio | 2.65 |
| PEG Ratio | 0.11 | Forward PEG | N/A |
| EV/EBITDA | 14.80 | Fwd EV/EBITDA | 7.09 |
| Forward P/S | 2.73 | Fwd Earnings Yield | 6.71% |
| FCF Yield | 8.21% | ||
| Market Cap | 102.59B | Enterprise Value | 121.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 38.73B | 35.66B | 40.84B | 49.53B | 32.85B |
| Net Income | 10.81B | 6.11B | 8.23B | 10.94B | 7.66B |
| EPS (Diluted) | 5.16 | 2.85 | 3.74 | 4.82 | 3.24 |
| Gross Profit | 9.01B | 17.58B | 11.77B | 16.26B | 10.58B |
| Operating Income | 8.22B | 16.80B | 10.46B | 14.76B | 9.51B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 91.76B | 85.36B | 75.96B | 76.14B | 76.67B |
| Total Liabilities | 47.43B | 45.89B | 36.12B | 37.97B | 39.72B |
| Shareholders' Equity | 44.33B | 39.47B | 39.83B | 38.18B | 36.95B |
| Total Debt | 19.71B | 20.28B | 10.80B | 12.99B | 16.28B |
| Cash & Equivalents | 672.45M | 131.00M | 877.00M | 920.00M | 744.00M |
| Current Assets | 7.66B | 7.41B | 7.17B | 7.06B | 5.94B |
| Current Liabilities | 8.06B | 9.63B | 7.44B | 8.65B | 7.42B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#44 of 203
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Value Investing (Warren Buffett)
Mar 24, 2026