رجوع
33
نطاق اليوم
KWD 198.90
KWD 210.21
نطاق 52 أسبوعًا
KWD 153.27
KWD 225.78
حجم التداول
260,526
متوسط 50 يوم / 200 يوم
KWD 197.51
/
KWD 190.44
الإغلاق السابق
KWD 204.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.4 | 13.0 |
| P/B | 2.2 | 1.6 |
| ROE % | 23.9 | 9.9 |
| Net Margin % | 32.3 | 7.9 |
| Rev Growth 5Y % | -3.1 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 238.250
+14.9%
Low: KWD 200.000
High: KWD 264.000
مكرر الربحية المستقبلي
8.5
ربحية السهم المستقبلية
KWD 24.553
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 32.015
KWD 29.909 – KWD 34.371
|
1.7 B | 1 |
| FY2029 |
KWD 31.250
KWD 29.195 – KWD 33.550
|
1.7 B | 1 |
| FY2028 |
KWD 33.061
KWD 32.754 – KWD 33.367
|
1.6 B | 2 |
النقاط الرئيسية
Revenue declined -3.13% annually over 5 years
ROE of 23.88% indicates high profitability
Net margin of 32.32% shows strong profitability
Debt/Equity of 0.43 — conservative balance sheet
Generating 275.62M in free cash flow
P/E of 9.37 — trading at a low valuation
النمو
Revenue Growth (5Y)
-3.13%
Revenue (1Y)42.53%
Earnings (1Y)N/A
FCF Growth (3Y)21.79%
الجودة
Return on Equity
23.88%
ROIC14.33%
Net Margin32.32%
Op. Margin37.88%
الأمان
Debt / Equity
0.43
Current Ratio0.68
Interest Coverage10.23
التقييم
P/E Ratio
9.37
P/B Ratio2.18
EV/EBITDA9.56
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 42.53% | Revenue Growth (3Y) | 12.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -46.07% |
| Revenue Growth (5Y) | -3.13% | Earnings Growth (5Y) | 32.65% |
| Profitability | |||
| Revenue (TTM) | 1.32B | Net Income (TTM) | 427.81M |
| ROE | 23.88% | ROA | 14.12% |
| Gross Margin | 70.65% | Operating Margin | 37.88% |
| Net Margin | 32.32% | Free Cash Flow (TTM) | 275.62M |
| ROIC | 14.33% | FCF Growth (3Y) | 21.79% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.68 |
| Interest Coverage | 10.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.37 | P/B Ratio | 2.18 |
| P/S Ratio | 3.03 | PEG Ratio | -0.04 |
| EV/EBITDA | 9.56 | Dividend Yield | 0.00% |
| Market Cap | 4.01B | Enterprise Value | 4.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.32B | 928.60M | 1.05B | 2.33B | 1.50B |
| Net Income | 427.81M | -261.39M | 1.47B | 494.70M | 138.17M |
| EPS (Diluted) | 21.48 | -14.72 | 66.46 | 20.32 | 6.49 |
| Gross Profit | 935.12M | 532.77M | 663.02M | 2.00B | 809.35M |
| Operating Income | 501.37M | -236.76M | 974.85M | 543.13M | 755.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.03B | 2.87B | 3.27B | 2.53B | 2.17B |
| Total Liabilities | 1.19B | 1.12B | 1.06B | 1.65B | 1.56B |
| Shareholders' Equity | 1.83B | 1.75B | 2.21B | 881.13M | 607.37M |
| Total Debt | 788.75M | 708.96M | 681.68M | 720.87M | 713.27M |
| Cash & Equivalents | 1.81M | 1.47M | 1.93M | 7.26M | 3.26M |
| Current Assets | 248.85M | 231.31M | 396.81M | 402.27M | 273.55M |
| Current Liabilities | 364.80M | 345.51M | 344.45M | 793.32M | 634.93M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#293 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026