رجوع
61
54
نطاق اليوم
KWD 11.83
KWD 12.69
نطاق 52 أسبوعًا
KWD 6.83
KWD 12.94
حجم التداول
6,452,215
متوسط 50 يوم / 200 يوم
KWD 10.26
/
KWD 9.27
الإغلاق السابق
KWD 12.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 30.8 | 13.0 |
| P/B | 0.8 | 1.6 |
| ROE % | 3.2 | 9.9 |
| Net Margin % | 3.7 | 7.9 |
| Rev Growth 5Y % | 24.8 | 9.4 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 11.000
-12.0%
Low: KWD 9.000
High: KWD 13.000
مكرر الربحية المستقبلي
9.2
ربحية السهم المستقبلية
KWD 1.357
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.030
KWD 1.884 – KWD 2.189
|
4.4 B | 1 |
| FY2029 |
KWD 2.095
KWD 1.944 – KWD 2.259
|
4.5 B | 1 |
| FY2028 |
KWD 1.761
KWD 1.125 – KWD 2.396
|
4.5 B | 2 |
النقاط الرئيسية
Revenue grew 24.77% annually over 5 years — strong growth
ROE of 3.20% is below average
Generating 729.12M in free cash flow
P/E of 30.84 — premium valuation
Cash machine — converts 548.60% of earnings into free cash flow
ROIC of 3.32% — low return on invested capital
النمو
Revenue Growth (5Y)
24.77%
Revenue (1Y)22.14%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.20%
ROIC3.32%
Net Margin3.71%
Op. Margin13.23%
الأمان
Debt / Equity
1.07
Current Ratio1.48
Interest Coverage1.59
التقييم
P/E Ratio
30.84
P/B Ratio0.79
EV/EBITDA20.33
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.14% | Revenue Growth (3Y) | 22.58% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 40.21% |
| Revenue Growth (5Y) | 24.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.58B | Net Income (TTM) | 132.91M |
| ROE | 3.20% | ROA | 1.07% |
| Gross Margin | 22.58% | Operating Margin | 13.23% |
| Net Margin | 3.71% | Free Cash Flow (TTM) | 729.12M |
| ROIC | 3.32% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.07 | Current Ratio | 1.48 |
| Interest Coverage | 1.59 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 30.84 | P/B Ratio | 0.79 |
| P/S Ratio | 1.14 | PEG Ratio | -0.09 |
| EV/EBITDA | 20.33 | Dividend Yield | 0.06% |
| Market Cap | 4.10B | Enterprise Value | 9.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.58B | 2.93B | 2.38B | 3.06B | 1.48B |
| Net Income | 132.91M | -114.61M | 67.61M | 96.67M | -19.38M |
| EPS (Diluted) | 0.54 | -0.88 | 0.45 | 2.20 | -0.46 |
| Gross Profit | 808.45M | 2.40B | 1.30B | 2.62B | 1.23B |
| Operating Income | 473.73M | 218.46M | 324.74M | 1.28B | 483.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.44B | 9.16B | 6.80B | 6.02B | 5.16B |
| Total Liabilities | 7.28B | 4.79B | 3.17B | 2.72B | 2.14B |
| Shareholders' Equity | 5.17B | 3.13B | 1.70B | 848.11M | 682.21M |
| Total Debt | 5.53B | 3.13B | 1.76B | 1.32B | 1.09B |
| Cash & Equivalents | 290,000.0 | 132.82M | 2.97M | 0.0 | 128.58M |
| Current Assets | 1.86B | 788.09M | 615.65M | 516.74M | 479.62M |
| Current Liabilities | 1.26B | 827.36M | 750.26M | 893.75M | 616.13M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#198 of 1024
Custom
Capital Heavy Grower
#46 of 75
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Heavy Grower
Mar 24, 2026