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رجوع
ENEKF logo

Enea AB (publ)

جودة البيانات: 100%
ذروة شراء
ENEKF
OTC Technology Software - Application
KWD 27.11
KWD 0.00 (0.00%)
القيمة السوقية: 560.47M
نطاق اليوم
KWD 27.11 KWD 27.11
نطاق 52 أسبوعًا
KWD 27.11 KWD 27.11
حجم التداول
387
متوسط 50 يوم / 200 يوم
KWD 27.11 / KWD 27.11
الإغلاق السابق
KWD 27.11

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (622 نظير)

المقياس السهم وسيط القطاع
P/E 11.4 12.5
P/B 0.3 2.9
ROE % 2.8 8.9
Net Margin % 5.5 5.6
Rev Growth 5Y % 0.8 9.2
D/E 0.1 0.3

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2028 KWD 0.99
KWD 0.99 – KWD 0.99
 115.42M 1
FY2027 KWD 0.92
KWD 0.92 – KWD 0.92
 109.21M 1
FY2026 KWD 0.73
KWD 0.73 – KWD 0.73
 103.59M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-12-31 KWD 0.21 KWD 0.24 +16.0%
2025-10-23 KWD 0.14 KWD 0.19 +35.9%
2025-07-16 N/A -KWD 0.43 —
2025-04-24 N/A -KWD 0.94 —
2023-02-02 KWD 1.37 KWD 1.81 +32.1%
2022-10-26 KWD 0.54 KWD 1.70 +214.8%
2022-04-27 KWD 2.36 KWD 0.72 -69.5%
2022-02-02 KWD 3.10 KWD 2.54 -18.1%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 0.80% annually over 5 years — modest growth
Earnings declined -65.47% over the past year
ROE of 2.83% is below average
Debt/Equity of 0.11 — conservative balance sheet
Generating 106.60M in free cash flow
P/E of 11.35 — trading at a low valuation

النمو

Revenue Growth (5Y)
0.80%
Revenue (1Y)-2.19%
Earnings (1Y)-65.47%
FCF Growth (3Y)-18.97%

الجودة

Return on Equity
2.83%
ROIC4.65%
Net Margin5.49%
Op. Margin12.62%

الأمان

Debt / Equity
0.11
Current Ratio1.46
Interest Coverage1.70

التقييم

P/E Ratio
11.35
Forward P/E36.95
P/B Ratio0.34
EV/EBITDA5.73
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.19% Revenue Growth (3Y) -1.85%
Earnings Growth (1Y) -65.47% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.80% Earnings Growth (5Y) -29.53%
Profitability
Revenue (TTM) 900.00M Net Income (TTM) 49.40M
ROE 2.83% ROA 2.16%
Gross Margin 77.19% Operating Margin 12.62%
Net Margin 5.49% Free Cash Flow (TTM) 106.60M
ROIC 4.65% FCF Growth (3Y) -18.97%
Safety
Debt / Equity 0.11 Current Ratio 1.46
Interest Coverage 1.70
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 11.35 Forward P/E 36.95
P/B Ratio 0.34 P/S Ratio 0.62
PEG Ratio -1.55 Forward PEG N/A
EV/EBITDA 5.73 Fwd EV/EBITDA 20.05
Forward P/S 5.41 Fwd Earnings Yield 2.71%
FCF Yield 19.02%
Market Cap 560.47M Enterprise Value 650.57M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 900.00M 920.19M 934.23M 951.33M 871.64M
Net Income 49.40M 143.06M -550.72M 224.81M 200.26M
EPS (Diluted) 2.55 6.96 -25.80 10.43 9.30
Gross Profit 694.70M 724.44M 719.24M 737.66M 729.13M
Operating Income 113.60M 122.36M -499.47M 118.14M 197.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.29B 2.54B 2.58B 3.32B 3.03B
Total Liabilities 648.40M 693.68M 900.98M 1.03B 1.26B
Shareholders' Equity 1.64B 1.85B 1.68B 2.29B 1.78B
Total Debt 187.70M 303.47M 509.43M 587.80M 776.46M
Cash & Equivalents 97.60M 161.52M 261.79M 231.30M 211.37M
Current Assets 551.80M 607.61M 665.46M 776.73M 665.33M
Current Liabilities 378.90M 363.86M 322.04M 320.38M 618.12M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#464 of 826
38

النشاط الأخير

دخل Deep Value Investing (Seth Klarman)
Mar 24, 2026