رجوع
45
نطاق اليوم
KWD 15.63
KWD 16.90
نطاق 52 أسبوعًا
KWD 9.25
KWD 24.70
حجم التداول
770,728
متوسط 50 يوم / 200 يوم
KWD 18.84
/
KWD 18.51
الإغلاق السابق
KWD 15.72
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 12.9 |
| P/B | 4.9 | 1.6 |
| ROE % | 31.7 | 9.7 |
| Net Margin % | 8.9 | 7.8 |
| Rev Growth 5Y % | 17.3 | 9.1 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 28.00
+68.4%
مكرر الربحية المستقبلي
40.31
ربحية السهم المستقبلية
KWD 0.39
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
464.13M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.99
KWD 0.82 – KWD 1.17
|
546.25M | 1 |
| FY2027 |
KWD 0.92
KWD 0.85 – KWD 0.99
|
519.51M | 2 |
| FY2026 |
KWD 0.39
KWD 0.31 – KWD 0.45
|
464.13M | 2 |
No quarterly estimates available
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 10, 2026 |
Van Deman Eric Matthew
Chief Accounting Officer
|
grant | 9,973 | — | — |
| Jan 14, 2026 |
Wesley Charles Ray IV
|
other | 55,555 | KWD 18.00 | KWD 999,990.00 |
| Jan 14, 2026 |
Gray Zarrell Thomas
|
other | 13,888 | KWD 18.00 | KWD 249,984.00 |
| Dec 31, 2025 |
HARDIE DAVID C
Director
|
grant | 1,944 | KWD 19.29 | KWD 37,499.76 |
| Dec 30, 2025 |
Wesley Charles Ray IV
|
grant | 2,592 | KWD 19.29 | KWD 49,999.68 |
| Dec 30, 2025 |
LUBAR DAVID J
|
grant | 2,851 | KWD 19.29 | KWD 54,995.79 |
| Dec 30, 2025 |
Gray Zarrell Thomas
|
grant | 2,592 | KWD 19.29 | KWD 49,999.68 |
| Dec 17, 2025 |
Wesley Charles Ray IV
|
buy | 20,000 | KWD 17.83 | KWD 356,576.00 |
| Nov 21, 2025 |
Wesley Charles Ray IV
|
buy | 13,000 | KWD 19.28 | KWD 250,664.70 |
| Oct 1, 2025 |
HARDIE DAVID C
Director
|
sell | 100,000 | KWD 19.76 | KWD 1,975,960.00 |
| Sep 26, 2025 |
Telesz Todd E
Chief Financial Officer
|
grant | 24,907 | — | — |
| Sep 26, 2025 |
HARDIE DAVID C
Director
|
sell | 77,868 | KWD 19.18 | KWD 1,493,625.04 |
| Sep 25, 2025 |
HARDIE DAVID C
Director
|
sell | 34,982 | KWD 19.82 | KWD 693,231.29 |
| Sep 23, 2025 |
HARDIE DAVID C
Director
|
sell | 8,770 | KWD 19.08 | KWD 167,371.07 |
| Sep 22, 2025 |
HARDIE DAVID C
Director
|
sell | 76,659 | KWD 19.25 | KWD 1,476,038.38 |
| Aug 19, 2025 |
Wesley Charles Ray IV
|
buy | 20,000 | KWD 15.27 | KWD 305,404.00 |
| May 19, 2025 |
HARDIE DAVID C
Director
|
sell | 97,837 | KWD 19.05 | KWD 1,863,618.75 |
| Apr 10, 2025 |
Gray Zarrell Thomas
|
buy | 9,000 | KWD 13.60 | KWD 122,400.00 |
| Apr 7, 2025 |
Wesley Charles Ray IV
|
buy | 10,000 | KWD 10.40 | KWD 103,978.00 |
| Mar 31, 2025 |
Bilsland Brent K
President and CEO
|
other | 497,397 | KWD 12.28 | — |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 17.34% annually over 5 years — strong growth
ROE of 31.71% indicates high profitability
Debt/Equity of 0.24 — conservative balance sheet
Generating 11.92M in free cash flow
ROIC of 23.02% — excellent capital efficiency
النمو
Revenue Growth (5Y)
17.34%
Revenue (1Y)16.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
31.71%
ROIC23.02%
Net Margin8.92%
Op. Margin13.01%
الأمان
Debt / Equity
0.24
Current Ratio0.81
Interest Coverage3.61
التقييم
P/E Ratio
18.68
Forward P/EN/A
P/B Ratio4.89
EV/EBITDA13.28
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.09% | Revenue Growth (3Y) | -14.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -3.32% |
| Revenue Growth (5Y) | 17.34% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 469.47M | Net Income (TTM) | 41.87M |
| ROE | 31.71% | ROA | 9.57% |
| Gross Margin | 18.59% | Operating Margin | 13.01% |
| Net Margin | 8.92% | Free Cash Flow (TTM) | 11.92M |
| ROIC | 23.02% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 0.81 |
| Interest Coverage | 3.61 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 18.68 | Forward P/E | N/A |
| P/B Ratio | 4.89 | P/S Ratio | 1.67 |
| PEG Ratio | -0.17 | Forward PEG | N/A |
| EV/EBITDA | 13.28 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 1.52% | ||
| Market Cap | 782.00M | Enterprise Value | 811.00M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 469.47M | 404.39M | 634.88M | 361.99M | 247.67M |
| Net Income | 41.87M | -226.14M | 44.79M | 18.11M | -3.75M |
| EPS (Diluted) | 0.96 | -5.72 | 1.25 | 0.55 | -0.12 |
| Gross Profit | 87.28M | 225.80M | 331.64M | 95.38M | 48.83M |
| Operating Income | 61.06M | -218.16M | 65.01M | 30.43M | -6.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 437.46M | 369.12M | 589.78M | 654.08M | 353.98M |
| Total Liabilities | 277.63M | 264.84M | 321.19M | 439.05M | 167.75M |
| Shareholders' Equity | 159.83M | 104.29M | 268.59M | 215.02M | 182.24M |
| Total Debt | 39.07M | 53.06M | 94.54M | 102.20M | 107.77M |
| Cash & Equivalents | 10.07M | 7.23M | 2.84M | 6.43M | 2.55M |
| Current Assets | 123.39M | 104.86M | 92.81M | 138.52M | 39.24M |
| Current Liabilities | 152.60M | 152.90M | 157.60M | 239.60M | 64.63M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#85 of 203
النشاط الأخير
دخل
Value Investing (Warren Buffett)
Mar 24, 2026