رجوع
75
74
58
نطاق اليوم
KWD 20.92
KWD 21.72
نطاق 52 أسبوعًا
KWD 6.18
KWD 23.82
حجم التداول
412,816
متوسط 50 يوم / 200 يوم
KWD 19.10
/
KWD 13.01
الإغلاق السابق
KWD 21.05
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.1 | 12.9 |
| P/B | 1.7 | 1.6 |
| ROE % | 7.0 | 9.9 |
| Net Margin % | 2.5 | 7.9 |
| Rev Growth 5Y % | 47.5 | 9.4 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 20.000
-6.3%
مكرر الربحية المستقبلي
12.7
ربحية السهم المستقبلية
KWD 1.664
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.447
KWD 3.262 – KWD 3.799
|
3.7 B | 1 |
| FY2029 |
KWD 2.980
KWD 2.820 – KWD 3.285
|
3.7 B | 1 |
| FY2028 |
KWD 2.534
KWD 2.398 – KWD 2.793
|
3.7 B | 1 |
النقاط الرئيسية
Revenue grew 47.46% annually over 5 years — strong growth
Earnings grew 179.23% over the past year
Generating 321.11M in free cash flow
PEG of 0.16 suggests growth is underpriced
Cash machine — converts 359.38% of earnings into free cash flow
Capital efficient — spends only 4.47% of revenue on capex
النمو
Revenue Growth (5Y)
47.46%
Revenue (1Y)48.70%
Earnings (1Y)179.23%
FCF Growth (3Y)83.85%
الجودة
Return on Equity
7.02%
ROIC13.19%
Net Margin2.49%
Op. Margin12.06%
الأمان
Debt / Equity
0.64
Current Ratio1.13
Interest Coverage3.78
التقييم
P/E Ratio
29.10
P/B Ratio1.74
EV/EBITDA7.98
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 48.70% | Revenue Growth (3Y) | 23.77% |
| Earnings Growth (1Y) | 179.23% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 47.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.59B | Net Income (TTM) | 89.35M |
| ROE | 7.02% | ROA | 2.42% |
| Gross Margin | 21.70% | Operating Margin | 12.06% |
| Net Margin | 2.49% | Free Cash Flow (TTM) | 321.11M |
| ROIC | 13.19% | FCF Growth (3Y) | 83.85% |
| Safety | |||
| Debt / Equity | 0.64 | Current Ratio | 1.13 |
| Interest Coverage | 3.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 29.10 | P/B Ratio | 1.74 |
| P/S Ratio | 0.72 | PEG Ratio | 0.16 |
| EV/EBITDA | 7.98 | Dividend Yield | 0.01% |
| Market Cap | 2.60B | Enterprise Value | 3.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.59B | 2.41B | 2.34B | 1.78B | 759.10M |
| Net Income | 89.35M | 32.00M | -83.00M | -100.94M | -14.59M |
| EPS (Diluted) | 0.73 | 0.26 | -0.90 | -1.04 | -0.16 |
| Gross Profit | 779.05M | 504.00M | 457.00M | 322.72M | 159.33M |
| Operating Income | 432.81M | 173.00M | 121.00M | 2.27M | 43.91M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.69B | 2.79B | 2.96B | 3.14B | 2.19B |
| Total Liabilities | 2.19B | 1.74B | 1.90B | 2.00B | 837.69M |
| Shareholders' Equity | 1.50B | 1.05B | 1.05B | 1.14B | 1.35B |
| Total Debt | 964.22M | 777.00M | 995.00M | 1.10B | 388.44M |
| Cash & Equivalents | 110.94M | 92.00M | 95.00M | 187.00M | 172.76M |
| Current Assets | 1.36B | 1.04B | 1.08B | 1.07B | 709.71M |
| Current Liabilities | 1.20B | 911.00M | 868.00M | 839.00M | 355.40M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#78 of 1052
#58 of 618
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#114 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026