رجوع
49
نطاق اليوم
KWD 39.04
KWD 40.29
نطاق 52 أسبوعًا
KWD 31.63
KWD 44.14
حجم التداول
1,198,305
متوسط 50 يوم / 200 يوم
KWD 36.94
/
KWD 36.84
الإغلاق السابق
KWD 39.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.7 | 13.0 |
| P/B | 14.7 | 1.6 |
| ROE % | 64.2 | 9.9 |
| Net Margin % | 21.8 | 7.9 |
| Rev Growth 5Y % | 7.7 | 9.4 |
| D/E | 6.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 35.500
-11.5%
Low: KWD 35.000
High: KWD 36.000
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 2.920
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.870
KWD 2.836 – KWD 2.921
|
2.4 B | 1 |
| FY2029 |
KWD 2.820
KWD 2.787 – KWD 2.870
|
2.2 B | 1 |
| FY2028 |
KWD 3.186
KWD 2.853 – KWD 3.569
|
1.7 B | 3 |
النقاط الرئيسية
Revenue grew 7.73% annually over 5 years — modest growth
Earnings grew 58.18% over the past year
ROE of 64.22% indicates high profitability
Net margin of 21.77% shows strong profitability
Debt/Equity of 6.64 — high leverage
Generating 728.20M in free cash flow
النمو
Revenue Growth (5Y)
7.73%
Revenue (1Y)8.67%
Earnings (1Y)58.18%
FCF Growth (3Y)6.43%
الجودة
Return on Equity
64.22%
ROIC17.42%
Net Margin21.77%
Op. Margin62.18%
الأمان
Debt / Equity
6.64
Current Ratio0.85
Interest Coverage4.47
التقييم
P/E Ratio
23.68
P/B Ratio14.71
EV/EBITDA12.03
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.67% | Revenue Growth (3Y) | 9.75% |
| Earnings Growth (1Y) | 58.18% | Earnings Growth (3Y) | 72.50% |
| Revenue Growth (5Y) | 7.73% | Earnings Growth (5Y) | 66.07% |
| Profitability | |||
| Revenue (TTM) | 1.62B | Net Income (TTM) | 352.90M |
| ROE | 64.22% | ROA | 8.04% |
| Gross Margin | 63.94% | Operating Margin | 62.18% |
| Net Margin | 21.77% | Free Cash Flow (TTM) | 728.20M |
| ROIC | 17.42% | FCF Growth (3Y) | 6.43% |
| Safety | |||
| Debt / Equity | 6.64 | Current Ratio | 0.85 |
| Interest Coverage | 4.47 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 23.68 | P/B Ratio | 14.71 |
| P/S Ratio | 5.16 | PEG Ratio | 0.84 |
| EV/EBITDA | 12.03 | Dividend Yield | 0.08% |
| Market Cap | 8.36B | Enterprise Value | 12.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.62B | 1.49B | 1.35B | 1.27B | 1.20B |
| Net Income | 352.90M | 223.10M | 118.60M | 83.90M | 46.40M |
| EPS (Diluted) | 2.86 | 2.49 | 2.08 | 2.01 | 1.76 |
| Gross Profit | 1.04B | 1.29B | 1.15B | 1.09B | 1.04B |
| Operating Income | 1.01B | 919.00M | 816.90M | 791.20M | 727.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.39B | 4.15B | 3.79B | 3.59B | 3.49B |
| Total Liabilities | 3.95B | 3.69B | 3.43B | 3.06B | 2.73B |
| Shareholders' Equity | 568.30M | 530.70M | 340.20M | 245.10M | 204.10M |
| Total Debt | 3.77B | 3.47B | 3.21B | 2.89B | 2.56B |
| Cash & Equivalents | 1.90M | 4.30M | 5.40M | 3.10M | 2.20M |
| Current Assets | 159.00M | 149.40M | 136.80M | 132.30M | 133.10M |
| Current Liabilities | 187.80M | 219.30M | 210.20M | 159.50M | 170.90M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#182 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026