رجوع
45
نطاق اليوم
KWD 64.05
KWD 66.97
نطاق 52 أسبوعًا
KWD 30.97
KWD 66.98
حجم التداول
833,412
متوسط 50 يوم / 200 يوم
KWD 55.95
/
KWD 50.23
الإغلاق السابق
KWD 65.33
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.3 | 13.1 |
| P/B | 1.6 | 1.6 |
| ROE % | 10.1 | 9.6 |
| Net Margin % | 10.1 | 7.8 |
| Rev Growth 5Y % | 8.9 | 8.8 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 65.20
-2.6%
Low: KWD 56.00
High: KWD 72.00
مكرر الربحية المستقبلي
24.70
ربحية السهم المستقبلية
KWD 2.71
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.62B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.24
KWD 4.79 – KWD 5.66
|
3.82B | 2 |
| FY2029 |
KWD 5.17
KWD 4.73 – KWD 5.59
|
3.85B | 2 |
| FY2028 |
KWD 4.73
KWD 3.17 – KWD 8.17
|
3.82B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | KWD 0.51 | KWD 0.47 | -8.0% |
| 2025-11-04 | KWD 1.31 | KWD 1.46 | +11.5% |
| 2025-08-05 | KWD 0.91 | KWD 1.10 | +20.9% |
| 2025-05-06 | KWD 0.83 | KWD 1.07 | +28.9% |
| 2025-03-03 | KWD 0.96 | KWD 0.91 | -5.2% |
| 2024-11-05 | KWD 0.89 | KWD 1.50 | +68.5% |
| 2024-08-06 | KWD 0.96 | KWD 0.60 | -37.5% |
| 2024-05-07 | KWD 0.58 | KWD 0.75 | +29.3% |
Dividend History
5 yr streakYield
0.03%
Payout Ratio
0.37%
Growth (3Y)
25.55%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 20, 2026 | KWD 0.41 | 2.58% |
| Dec 01, 2025 | Dec 15, 2025 | KWD 0.41 | 3.31% |
| Aug 27, 2025 | Sep 12, 2025 | KWD 0.39 | 3.11% |
| May 30, 2025 | Jun 13, 2025 | KWD 0.39 | 3.51% |
| Mar 10, 2025 | Mar 21, 2025 | KWD 0.39 | 3.55% |
| Dec 02, 2024 | Dec 16, 2024 | KWD 0.39 | 2.43% |
| Aug 30, 2024 | Sep 16, 2024 | KWD 0.39 | 2.51% |
| May 31, 2024 | Jun 14, 2024 | KWD 0.31 | 2.56% |
| Mar 05, 2024 | Mar 18, 2024 | KWD 0.31 | 2.22% |
| Nov 30, 2023 | Dec 15, 2023 | KWD 0.31 | 2.26% |
| Aug 31, 2023 | Sep 15, 2023 | KWD 0.28 | 2.02% |
| May 31, 2023 | Jun 16, 2023 | KWD 0.28 | 2.71% |
| Mar 03, 2023 | Mar 16, 2023 | KWD 0.28 | 2.06% |
| Nov 30, 2022 | Dec 16, 2022 | KWD 0.28 | 1.75% |
| Aug 31, 2022 | Sep 16, 2022 | KWD 0.17 | 1.36% |
| May 31, 2022 | Jun 16, 2022 | KWD 0.17 | 1.17% |
| Mar 04, 2022 | Mar 16, 2022 | KWD 0.17 | 0.79% |
| Nov 30, 2021 | Dec 16, 2021 | KWD 0.17 | 0.44% |
النقاط الرئيسية
Revenue grew 8.87% annually over 5 years — modest growth
ROE of 10.07% — decent returns on equity
Debt/Equity of 0.37 — conservative balance sheet
Generating 543.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.01%
Cash machine — converts 149.59% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.87%
Revenue (1Y)21.88%
Earnings (1Y)-3.46%
FCF Growth (3Y)8.65%
الجودة
Return on Equity
10.07%
ROIC12.70%
Net Margin10.07%
Op. Margin23.64%
الأمان
Debt / Equity
0.37
Current Ratio0.89
Interest Coverage8.04
التقييم
P/E Ratio
16.34
Forward P/E24.70
P/B Ratio1.61
EV/EBITDA8.40
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.88% | Revenue Growth (3Y) | 13.19% |
| Earnings Growth (1Y) | -3.46% | Earnings Growth (3Y) | -19.77% |
| Revenue Growth (5Y) | 8.87% | Earnings Growth (5Y) | -12.24% |
| Profitability | |||
| Revenue (TTM) | 3.60B | Net Income (TTM) | 363.00M |
| ROE | 10.07% | ROA | 4.90% |
| Gross Margin | 39.62% | Operating Margin | 23.64% |
| Net Margin | 10.07% | Free Cash Flow (TTM) | 543.00M |
| ROIC | 12.70% | FCF Growth (3Y) | 8.65% |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 0.89 |
| Interest Coverage | 8.04 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.37% |
| Dividend Growth (3Y) | 25.55% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 16.34 | Forward P/E | 24.70 |
| P/B Ratio | 1.61 | P/S Ratio | 1.65 |
| PEG Ratio | -0.89 | Forward PEG | N/A |
| EV/EBITDA | 8.40 | Fwd EV/EBITDA | 5.84 |
| Forward P/S | 1.64 | Fwd Earnings Yield | 4.05% |
| FCF Yield | 9.15% | ||
| Market Cap | 5.93B | Enterprise Value | 7.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.60B | 2.96B | 2.81B | 3.26B | 2.57B |
| Net Income | 363.00M | 376.00M | 564.00M | 524.00M | 612.00M |
| EPS (Diluted) | 4.15 | 4.62 | 7.78 | 6.75 | 7.37 |
| Gross Profit | 1.43B | 1.20B | 1.33B | 1.74B | 1.25B |
| Operating Income | 852.00M | 651.00M | 894.00M | 1.35B | 902.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.40B | 7.14B | 4.00B | 3.97B | 3.85B |
| Total Liabilities | 3.73B | 3.60B | 1.78B | 2.10B | 2.16B |
| Shareholders' Equity | 3.67B | 3.54B | 2.22B | 1.86B | 1.69B |
| Total Debt | 1.36B | 1.22B | 610.00M | 662.00M | 637.00M |
| Cash & Equivalents | 132.00M | 372.00M | 496.00M | 307.00M | 305.00M |
| Current Assets | 938.00M | 1.02B | 929.00M | 864.00M | 753.00M |
| Current Liabilities | 1.05B | 980.00M | 616.00M | 894.00M | 854.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#521 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026