رجوع
57
33
نطاق اليوم
KWD 0.41
KWD 0.41
نطاق 52 أسبوعًا
KWD 0.20
KWD 0.41
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.34
/
KWD 0.33
الإغلاق السابق
KWD 0.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.1 | 13.1 |
| P/B | 1.1 | 1.6 |
| ROE % | 6.2 | 9.9 |
| Net Margin % | 4.9 | 7.9 |
| Rev Growth 5Y % | -2.9 | 9.1 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.083
KWD 0.083 – KWD 0.083
|
1.2 B | 1 |
| FY2027 |
KWD 0.073
KWD 0.073 – KWD 0.073
|
960 M | 1 |
| FY2026 |
KWD 0.046
KWD 0.046 – KWD 0.046
|
620 M | 1 |
النقاط الرئيسية
Revenue declined -2.87% annually over 5 years
Earnings declined -25.13% over the past year
Generating 42.69M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45.04%
Cash machine — converts 153.52% of earnings into free cash flow
Capital efficient — spends only 7.18% of revenue on capex
النمو
Revenue Growth (5Y)
-2.87%
Revenue (1Y)42.17%
Earnings (1Y)-25.13%
FCF Growth (3Y)N/A
الجودة
Return on Equity
6.24%
ROIC6.61%
Net Margin4.87%
Op. Margin10.88%
الأمان
Debt / Equity
0.59
Current Ratio1.35
Interest Coverage4.29
التقييم
P/E Ratio
18.09
P/B Ratio1.14
EV/EBITDA10.63
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 42.17% | Revenue Growth (3Y) | 8.10% |
| Earnings Growth (1Y) | -25.13% | Earnings Growth (3Y) | -33.02% |
| Revenue Growth (5Y) | -2.87% | Earnings Growth (5Y) | -37.13% |
| Profitability | |||
| Revenue (TTM) | 571.38M | Net Income (TTM) | 27.81M |
| ROE | 6.24% | ROA | 2.46% |
| Gross Margin | 15.23% | Operating Margin | 10.88% |
| Net Margin | 4.87% | Free Cash Flow (TTM) | 42.69M |
| ROIC | 6.61% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.59 | Current Ratio | 1.35 |
| Interest Coverage | 4.29 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.09 | P/B Ratio | 1.14 |
| P/S Ratio | 0.88 | PEG Ratio | -0.77 |
| EV/EBITDA | 10.63 | Dividend Yield | 0.02% |
| Market Cap | 503.01M | Enterprise Value | 660.93M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 571.38M | 401.90M | 488.97M | 733.47M | 641.89M |
| Net Income | 27.81M | 37.14M | 61.98M | 161.56M | 177.94M |
| EPS (Diluted) | 0.02 | 0.03 | 0.04 | 0.12 | 0.13 |
| Gross Profit | 87.02M | 52.64M | 79.23M | 272.06M | 261.23M |
| Operating Income | 62.18M | 30.44M | 57.20M | 235.39M | 240.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.13B | 1.02B | 937.37M | 563.03M | 525.71M |
| Total Liabilities | 594.61M | 477.19M | 437.76M | 154.74M | 176.60M |
| Shareholders' Equity | 442.45M | 448.82M | 419.10M | 407.36M | 347.78M |
| Total Debt | 263.01M | 239.29M | 250.01M | 3.42M | 3.74M |
| Cash & Equivalents | 105.09M | 117.91M | 135.80M | 234.08M | 190.60M |
| Current Assets | 309.84M | 317.20M | 306.16M | 338.83M | 289.33M |
| Current Liabilities | 229.15M | 159.63M | 122.63M | 135.64M | 157.10M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#269 of 1024
#335 of 616
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026