رجوع
47
35
نطاق اليوم
KWD 108.14
KWD 112.49
نطاق 52 أسبوعًا
KWD 91.02
KWD 126.62
حجم التداول
5,736,603
متوسط 50 يوم / 200 يوم
KWD 106.15
/
KWD 106.87
الإغلاق السابق
KWD 107.64
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 12.9 |
| P/B | 1.4 | 1.6 |
| ROE % | 10.1 | 9.7 |
| Net Margin % | 15.6 | 7.8 |
| Rev Growth 5Y % | 12.4 | 9.1 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 137.800
+25.6%
Low: KWD 123.000
High: KWD 150.000
مكرر الربحية المستقبلي
11.9
ربحية السهم المستقبلية
KWD 9.024
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 10.965
KWD 9.962 – KWD 12.119
|
15 B | 4 |
| FY2029 |
KWD 10.735
KWD 9.753 – KWD 11.864
|
15 B | 4 |
| FY2028 |
KWD 8.330
KWD 4.480 – KWD 18.787
|
13 B | 10 |
النقاط الرئيسية
Revenue grew 12.39% annually over 5 years — strong growth
ROE of 10.07% — decent returns on equity
Net margin of 15.62% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 1.84B in free cash flow
P/E of 14.50 — trading at a low valuation
النمو
Revenue Growth (5Y)
12.39%
Revenue (1Y)175.95%
Earnings (1Y)N/A
FCF Growth (3Y)82.69%
الجودة
Return on Equity
10.07%
ROIC6.46%
Net Margin15.62%
Op. Margin17.49%
الأمان
Debt / Equity
0.27
Current Ratio1.01
Interest Coverage8.67
التقييم
P/E Ratio
14.50
P/B Ratio1.42
EV/EBITDA15.09
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 175.95% | Revenue Growth (3Y) | 22.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -13.28% |
| Revenue Growth (5Y) | 12.39% | Earnings Growth (5Y) | -26.78% |
| Profitability | |||
| Revenue (TTM) | 11.65B | Net Income (TTM) | 1.82B |
| ROE | 10.07% | ROA | 6.43% |
| Gross Margin | 46.51% | Operating Margin | 17.49% |
| Net Margin | 15.62% | Free Cash Flow (TTM) | 1.84B |
| ROIC | 6.46% | FCF Growth (3Y) | 82.69% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.01 |
| Interest Coverage | 8.67 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 14.50 | P/B Ratio | 1.42 |
| P/S Ratio | 2.26 | PEG Ratio | -0.05 |
| EV/EBITDA | 15.09 | Dividend Yield | 0.03% |
| Market Cap | 26.37B | Enterprise Value | 30.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.65B | 4.22B | 7.78B | 11.44B | 7.30B |
| Net Income | 1.82B | -714.00M | 2.42B | 4.94B | 6.33B |
| EPS (Diluted) | 7.57 | -4.55 | 16.92 | 33.36 | 53.66 |
| Gross Profit | 5.42B | 1.14B | 5.04B | 8.16B | 2.42B |
| Operating Income | 2.04B | -803.00M | 3.14B | 3.78B | 2.33B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.29B | 27.89B | 14.38B | 15.47B | 11.01B |
| Total Liabilities | 9.71B | 10.33B | 3.65B | 6.34B | 5.34B |
| Shareholders' Equity | 18.58B | 17.57B | 10.73B | 9.12B | 5.67B |
| Total Debt | 5.06B | 5.83B | 2.13B | 3.21B | 2.32B |
| Cash & Equivalents | 696.00M | 317.00M | 1.08B | 130.00M | 905.00M |
| Current Assets | 2.92B | 2.00B | 2.61B | 2.70B | 2.10B |
| Current Liabilities | 2.90B | 3.12B | 1.31B | 2.70B | 2.45B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#476 of 1052
Custom
Capital Heavy Grower
#70 of 76
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Heavy Grower
Mar 24, 2026