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Cardinal Energy Ltd.

جودة البيانات: 100%
ذروة شراء
CRLFF
OTC Energy Oil & Gas Exploration & Production
KWD 8.11
▲ KWD 0.22 (2.79%)
القيمة السوقية: 1.41B
نطاق اليوم
KWD 7.95 KWD 8.13
نطاق 52 أسبوعًا
KWD 3.28 KWD 8.14
حجم التداول
18,822
متوسط 50 يوم / 200 يوم
KWD 6.99 / KWD 5.94
الإغلاق السابق
KWD 7.89

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (310 نظير)

المقياس السهم وسيط القطاع
P/E 67.7 13.4
P/B 1.7 1.6
ROE % 2.4 9.6
Net Margin % 4.7 7.3
Rev Growth 5Y % -0.5 8.6
D/E 0.3 0.5

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.61
KWD 0.53 – KWD 0.69
623.28M 1
FY2029 KWD 0.83
KWD 0.72 – KWD 0.94
581.10M 1
FY2028 KWD 0.77
KWD 0.67 – KWD 0.87
725.71M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-12 -KWD 0.10 -KWD 0.14 -38.2%
2025-11-05 KWD 0.06 KWD 0.06 +9.7%
2025-07-30 KWD 0.05 KWD 0.07 +31.2%
2025-05-07 KWD 0.11 KWD 0.09 -17.9%
2025-03-12 KWD 0.14 KWD 0.11 -17.5%
2024-11-08 KWD 0.16 KWD 0.12 -25.5%
2024-08-01 KWD 0.18 KWD 0.19 +1.1%
2024-05-09 KWD 0.10 KWD 0.08 -25.6%

Dividend History

6 yr streak

Yield

0.08%

Payout Ratio

5.57%

Growth (3Y)

21.86%

Growth (5Y)

39.39%

Ex-Date Payment Date Amount Yield
Mar 31, 2026 Apr 15, 2026 KWD 0.04 6.44%
Feb 27, 2026 Mar 16, 2026 KWD 0.04 7.21%
Jan 30, 2026 Feb 17, 2026 KWD 0.04 7.95%
Dec 31, 2025 Jan 15, 2026 KWD 0.04 8.15%
Nov 28, 2025 Dec 15, 2025 KWD 0.04 7.96%
Oct 31, 2025 Nov 17, 2025 KWD 0.04 9.02%
Sep 30, 2025 Oct 15, 2025 KWD 0.04 9.22%
Aug 29, 2025 Sep 15, 2025 KWD 0.04 9.72%
Jul 31, 2025 Aug 15, 2025 KWD 0.04 9.96%
Jun 30, 2025 Jul 15, 2025 KWD 0.04 10.44%
May 30, 2025 Jun 16, 2025 KWD 0.04 11.51%
Apr 30, 2025 May 15, 2025 KWD 0.04 12.43%
Mar 31, 2025 Apr 15, 2025 KWD 0.04 11.43%
Feb 28, 2025 Mar 17, 2025 KWD 0.04 11.69%
Jan 31, 2025 Feb 18, 2025 KWD 0.04 11.99%
Dec 31, 2024 Jan 15, 2025 KWD 0.04 11.66%
Nov 29, 2024 Dec 16, 2024 KWD 0.04 11.25%
Oct 31, 2024 Nov 15, 2024 KWD 0.04 11.50%
Sep 30, 2024 Oct 15, 2024 KWD 0.04 11.29%
Aug 30, 2024 Sep 16, 2024 KWD 0.04 10.44%

النقاط الرئيسية

Revenue declined -0.54% annually over 5 years
Earnings declined -80.82% over the past year
ROE of 2.37% is below average
Debt/Equity of 0.29 — conservative balance sheet
Generating 128.38M in free cash flow
P/E of 67.66 — premium valuation

النمو

Revenue Growth (5Y)
-0.54%
Revenue (1Y)-28.15%
Earnings (1Y)-80.82%
FCF Growth (3Y)12.49%

الجودة

Return on Equity
2.37%
ROIC6.16%
Net Margin4.73%
Op. Margin20.15%

الأمان

Debt / Equity
0.29
Current Ratio0.54
Interest Coverage8.41

التقييم

P/E Ratio
67.66
Forward P/E16.87
P/B Ratio1.68
EV/EBITDA18.64
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -28.15% Revenue Growth (3Y) -4.47%
Earnings Growth (1Y) -80.82% Earnings Growth (3Y) -55.21%
Revenue Growth (5Y) -0.54% Earnings Growth (5Y) -48.01%
Profitability
Revenue (TTM) 439.07M Net Income (TTM) 20.78M
ROE 2.37% ROA 1.53%
Gross Margin 27.49% Operating Margin 20.15%
Net Margin 4.73% Free Cash Flow (TTM) 128.38M
ROIC 6.16% FCF Growth (3Y) 12.49%
Safety
Debt / Equity 0.29 Current Ratio 0.54
Interest Coverage 8.41
Dividends
Dividend Yield 0.08% Payout Ratio 5.57%
Dividend Growth (3Y) 21.86% Dividend Growth (5Y) 39.39%
Consecutive Div Years 6 yrs
Valuation
P/E Ratio 67.66 Forward P/E 16.87
P/B Ratio 1.68 P/S Ratio 3.20
PEG Ratio -0.83 Forward PEG N/A
EV/EBITDA 18.64 Fwd EV/EBITDA 7.08
Forward P/S 2.74 Fwd Earnings Yield 5.93%
FCF Yield 9.13%
Market Cap 1.41B Enterprise Value 1.65B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 439.07M 611.12M 481.12M 741.84M 448.76M
Net Income 20.78M 108.35M 103.60M 302.69M 284.42M
EPS (Diluted) 0.13 0.68 0.65 1.92 1.84
Gross Profit 120.72M 392.29M 265.00M 489.37M 290.17M
Operating Income 88.48M 155.35M 249.55M 249.77M 102.82M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.36B 1.30B 1.19B 1.16B 1.08B
Total Liabilities 521.31M 378.72M 267.16M 229.64M 356.60M
Shareholders' Equity 834.79M 918.26M 920.69M 925.37M 719.23M
Total Debt 242.83M 90.31M 50.10M 35.77M 157.59M
Cash & Equivalents 0.0 0.0 0.0 -4.49M -2.63M
Current Assets 59.01M 66.24M 57.44M 69.31M 54.98M
Current Liabilities 110.27M 127.84M 106.52M 109.23M 85.07M