رجوع
4
نطاق اليوم
KWD 70.56
KWD 73.61
نطاق 52 أسبوعًا
KWD 27.20
KWD 78.51
حجم التداول
327,227
متوسط 50 يوم / 200 يوم
KWD 64.16
/
KWD 50.12
الإغلاق السابق
KWD 70.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.7 | 12.9 |
| P/B | 1.8 | 1.6 |
| ROE % | 16.0 | 9.9 |
| Net Margin % | 36.7 | 7.9 |
| Rev Growth 5Y % | 32.6 | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 80.000
+9.4%
مكرر الربحية المستقبلي
8.4
ربحية السهم المستقبلية
KWD 8.317
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
950 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.060
KWD 8.215 – KWD 10.065
|
2.1 B | 1 |
| FY2028 |
KWD 5.198
KWD 4.713 – KWD 5.774
|
780 M | 1 |
| FY2027 |
KWD 5.141
KWD 5.112 – KWD 5.160
|
800 M | 3 |
النقاط الرئيسية
Revenue grew 32.63% annually over 5 years — strong growth
Earnings declined -25.79% over the past year
ROE of 15.96% — decent returns on equity
Net margin of 36.67% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 38.13M in free cash flow
النمو
Revenue Growth (5Y)
32.63%
Revenue (1Y)-11.38%
Earnings (1Y)-25.79%
FCF Growth (3Y)-71.87%
الجودة
Return on Equity
15.96%
ROIC8.85%
Net Margin36.67%
Op. Margin36.33%
الأمان
Debt / Equity
0.29
Current Ratio3.71
Interest Coverage7.75
التقييم
P/E Ratio
11.69
P/B Ratio1.79
EV/EBITDA13.30
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.38% | Revenue Growth (3Y) | -11.30% |
| Earnings Growth (1Y) | -25.79% | Earnings Growth (3Y) | -25.45% |
| Revenue Growth (5Y) | 32.63% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 843.30M | Net Income (TTM) | 309.26M |
| ROE | 15.96% | ROA | 11.59% |
| Gross Margin | 42.29% | Operating Margin | 36.33% |
| Net Margin | 36.67% | Free Cash Flow (TTM) | 38.13M |
| ROIC | 8.85% | FCF Growth (3Y) | -71.87% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 3.71 |
| Interest Coverage | 7.75 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 11.69 | P/B Ratio | 1.79 |
| P/S Ratio | 4.29 | PEG Ratio | -0.30 |
| EV/EBITDA | 13.30 | Dividend Yield | 0.06% |
| Market Cap | 3.62B | Enterprise Value | 4.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 843.30M | 951.61M | 1.07B | 864.67M | 272.55M |
| Net Income | 309.26M | 416.72M | 556.45M | 387.89M | -133.49M |
| EPS (Diluted) | 6.23 | 8.39 | 11.25 | 7.78 | -3.51 |
| Gross Profit | 356.62M | 478.16M | 627.54M | 470.52M | -37.81M |
| Operating Income | 306.39M | 455.23M | 615.43M | 443.37M | -90.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.67B | 2.64B | 2.52B | 2.62B | 2.35B |
| Total Liabilities | 648.37M | 780.35M | 805.06M | 1.13B | 1.18B |
| Shareholders' Equity | 2.02B | 1.86B | 1.72B | 1.49B | 1.17B |
| Total Debt | 576.22M | 711.74M | 744.53M | 1.07B | 1.13B |
| Cash & Equivalents | 116.92M | 157.51M | 126.76M | 243.74M | 97.88M |
| Current Assets | 367.05M | 376.32M | 464.98M | 642.62M | 224.50M |
| Current Liabilities | 98.89M | 130.94M | 195.57M | 257.39M | 234.61M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#627 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026