رجوع
60
76
نطاق اليوم
KWD 63.01
KWD 66.49
نطاق 52 أسبوعًا
KWD 43.57
KWD 67.15
حجم التداول
8,136,427
متوسط 50 يوم / 200 يوم
KWD 57.97
/
KWD 55.61
الإغلاق السابق
KWD 64.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 13.1 |
| P/B | 1.7 | 1.6 |
| ROE % | 9.2 | 9.9 |
| Net Margin % | 22.5 | 7.9 |
| Rev Growth 5Y % | 7.3 | 9.1 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.110
-37.0%
Low: KWD 23.000
High: KWD 55.000
مكرر الربحية المستقبلي
13.6
ربحية السهم المستقبلية
KWD 4.801
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
9.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 7.787
KWD 7.132 – KWD 8.424
|
12 B | 3 |
| FY2029 |
KWD 7.533
KWD 6.900 – KWD 8.150
|
12 B | 3 |
| FY2028 |
KWD 5.674
KWD 2.335 – KWD 9.646
|
10 B | 9 |
النقاط الرئيسية
Revenue grew 7.32% annually over 5 years — modest growth
Earnings grew 784.41% over the past year
Net margin of 22.48% shows strong profitability
Debt/Equity of 0.33 — conservative balance sheet
Generating 2.84B in free cash flow
PEG of 0.03 suggests growth is underpriced
النمو
Revenue Growth (5Y)
7.32%
Revenue (1Y)73.74%
Earnings (1Y)784.41%
FCF Growth (3Y)56.41%
الجودة
Return on Equity
9.20%
ROIC7.48%
Net Margin22.48%
Op. Margin34.70%
الأمان
Debt / Equity
0.33
Current Ratio0.76
Interest Coverage7.18
التقييم
P/E Ratio
19.97
P/B Ratio1.71
EV/EBITDA15.38
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 73.74% | Revenue Growth (3Y) | 33.78% |
| Earnings Growth (1Y) | 784.41% | Earnings Growth (3Y) | 8.41% |
| Revenue Growth (5Y) | 7.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 9.07B | Net Income (TTM) | 2.04B |
| ROE | 9.20% | ROA | 4.88% |
| Gross Margin | 48.86% | Operating Margin | 34.70% |
| Net Margin | 22.48% | Free Cash Flow (TTM) | 2.84B |
| ROIC | 7.48% | FCF Growth (3Y) | 56.41% |
| Safety | |||
| Debt / Equity | 0.33 | Current Ratio | 0.76 |
| Interest Coverage | 7.18 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 19.97 | P/B Ratio | 1.71 |
| P/S Ratio | 4.49 | PEG Ratio | 0.03 |
| EV/EBITDA | 15.38 | Dividend Yield | 0.01% |
| Market Cap | 40.72B | Enterprise Value | 48.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 9.07B | 5.22B | 5.07B | 12.14B | 6.84B |
| Net Income | 2.04B | 230.58M | 1.74B | 1.77B | -1.14B |
| EPS (Diluted) | 3.31 | 0.41 | 4.20 | 4.38 | -3.57 |
| Gross Profit | 4.43B | 767.22M | 941.58M | 8.06B | 3.00B |
| Operating Income | 3.15B | 685.30M | 2.31B | 2.72B | -1.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 41.79B | 39.83B | 25.29B | 22.67B | 22.75B |
| Total Liabilities | 14.43B | 15.55B | 10.50B | 11.46B | 12.78B |
| Shareholders' Equity | 23.75B | 20.60B | 14.77B | 11.17B | 9.95B |
| Total Debt | 7.80B | 9.37B | 5.84B | 5.71B | 5.64B |
| Cash & Equivalents | 110.80M | 202.09M | 80.98M | 1.46B | 113.96M |
| Current Assets | 1.90B | 1.71B | 2.01B | 4.01B | 2.29B |
| Current Liabilities | 2.48B | 2.46B | 2.04B | 3.73B | 5.19B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#213 of 1024
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#26 of 326
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026