رجوع
51
24
نطاق اليوم
KWD 39.00
KWD 41.23
نطاق 52 أسبوعًا
KWD 27.68
KWD 43.62
حجم التداول
1,628,041
متوسط 50 يوم / 200 يوم
KWD 39.09
/
KWD 34.73
الإغلاق السابق
KWD 40.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.1 | 13.0 |
| P/B | 1.3 | 1.6 |
| ROE % | 15.0 | 9.9 |
| Net Margin % | 29.6 | 7.9 |
| Rev Growth 5Y % | -2.6 | 9.4 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 39.570
-2.6%
Low: KWD 26.000
High: KWD 62.000
مكرر الربحية المستقبلي
15.6
ربحية السهم المستقبلية
KWD 2.605
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.010
KWD 4.483 – KWD 5.535
|
2.5 B | 1 |
| FY2029 |
KWD 4.930
KWD 4.412 – KWD 5.446
|
2.5 B | 1 |
| FY2028 |
KWD 4.953
KWD 4.432 – KWD 5.472
|
2.4 B | 1 |
النقاط الرئيسية
Revenue declined -2.63% annually over 5 years
ROE of 15.01% — decent returns on equity
Net margin of 29.55% shows strong profitability
Generating 533.97M in free cash flow
P/E of 9.14 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 61.82%
النمو
Revenue Growth (5Y)
-2.63%
Revenue (1Y)59.19%
Earnings (1Y)N/A
FCF Growth (3Y)98.74%
الجودة
Return on Equity
15.01%
ROIC8.78%
Net Margin29.55%
Op. Margin37.07%
الأمان
Debt / Equity
0.57
Current Ratio0.44
Interest Coverage4.66
التقييم
P/E Ratio
9.14
P/B Ratio1.33
EV/EBITDA10.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 59.19% | Revenue Growth (3Y) | 21.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -39.34% |
| Revenue Growth (5Y) | -2.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.14B | Net Income (TTM) | 633.16M |
| ROE | 15.01% | ROA | 6.96% |
| Gross Margin | 46.84% | Operating Margin | 37.07% |
| Net Margin | 29.55% | Free Cash Flow (TTM) | 533.97M |
| ROIC | 8.78% | FCF Growth (3Y) | 98.74% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 0.44 |
| Interest Coverage | 4.66 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.14 | P/B Ratio | 1.33 |
| P/S Ratio | 2.70 | PEG Ratio | -0.01 |
| EV/EBITDA | 10.37 | Dividend Yield | 0.00% |
| Market Cap | 5.79B | Enterprise Value | 8.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.14B | 1.35B | 1.46B | 3.92B | 2.38B |
| Net Income | 633.16M | -90.49M | 1.72B | -142.08M | -498.64M |
| EPS (Diluted) | 3.95 | -0.60 | 8.99 | -0.75 | -2.31 |
| Gross Profit | 1.00B | 806.18M | 913.53M | 3.26B | 1.87B |
| Operating Income | 794.26M | 653.00M | 780.74M | 3.13B | 1.73B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.09B | 8.51B | 8.63B | 8.52B | 8.10B |
| Total Liabilities | 4.76B | 4.41B | 4.27B | 5.57B | 4.40B |
| Shareholders' Equity | 4.34B | 4.10B | 4.36B | 2.95B | 3.70B |
| Total Debt | 2.45B | 2.29B | 2.37B | 2.39B | 2.27B |
| Cash & Equivalents | 779,000.0 | 17.20M | 443,000.0 | 21.32M | 3.57M |
| Current Assets | 490.34M | 370.64M | 421.79M | 573.80M | 459.81M |
| Current Liabilities | 1.12B | 1.12B | 823.00M | 1.31B | 954.58M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#381 of 1024
#377 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026