رجوع
31
نطاق اليوم
KWD 57.72
KWD 60.07
نطاق 52 أسبوعًا
KWD 29.25
KWD 60.07
حجم التداول
1,186,805
متوسط 50 يوم / 200 يوم
KWD 48.11
/
KWD 37.98
الإغلاق السابق
KWD 58.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 63.1 | 12.9 |
| P/B | 4.2 | 1.6 |
| ROE % | 6.3 | 9.9 |
| Net Margin % | 6.2 | 7.9 |
| Rev Growth 5Y % | 21.2 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 47.000
-20.5%
Low: KWD 44.000
High: KWD 49.000
مكرر الربحية المستقبلي
24.5
ربحية السهم المستقبلية
KWD 2.387
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2.2 B | 0 |
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
2 B | 0 |
| FY2028 |
KWD 3.685
KWD 3.361 – KWD 4.010
|
1.7 B | 2 |
النقاط الرئيسية
Revenue grew 21.19% annually over 5 years — strong growth
Earnings grew 61.38% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Generating 284.27M in free cash flow
P/E of 63.05 — premium valuation
PEG of 0.75 suggests growth is underpriced
النمو
Revenue Growth (5Y)
21.19%
Revenue (1Y)12.83%
Earnings (1Y)61.38%
FCF Growth (3Y)147.17%
الجودة
Return on Equity
6.27%
ROIC24.45%
Net Margin6.16%
Op. Margin31.18%
الأمان
Debt / Equity
0.04
Current Ratio0.84
Interest Coverage2.06
التقييم
P/E Ratio
63.05
P/B Ratio4.20
EV/EBITDA12.54
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.83% | Revenue Growth (3Y) | 24.03% |
| Earnings Growth (1Y) | 61.38% | Earnings Growth (3Y) | 100.32% |
| Revenue Growth (5Y) | 21.19% | Earnings Growth (5Y) | -18.33% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 80.52M |
| ROE | 6.27% | ROA | 1.86% |
| Gross Margin | 42.20% | Operating Margin | 31.18% |
| Net Margin | 6.16% | Free Cash Flow (TTM) | 284.27M |
| ROIC | 24.45% | FCF Growth (3Y) | 147.17% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.84 |
| Interest Coverage | 2.06 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 63.05 | P/B Ratio | 4.20 |
| P/S Ratio | 3.88 | PEG Ratio | 0.75 |
| EV/EBITDA | 12.54 | Dividend Yield | 0.05% |
| Market Cap | 5.08B | Enterprise Value | 5.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.16B | 850.38M | 707.91M | 606.38M |
| Net Income | 80.52M | 49.90M | 20.07M | 106.27M | 180.96M |
| EPS (Diluted) | 0.89 | 0.56 | 0.29 | 1.42 | 2.41 |
| Gross Profit | 551.99M | 440.66M | 316.64M | 266.10M | 236.15M |
| Operating Income | 407.92M | 249.45M | 244.11M | 222.09M | 188.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.32B | 4.44B | 3.24B | 3.21B | 3.01B |
| Total Liabilities | 3.11B | 3.06B | 2.10B | 2.98B | 2.05B |
| Shareholders' Equity | 1.21B | 1.36B | 1.14B | 229.09M | 960.07M |
| Total Debt | 43.80M | 2.65B | 1.83B | 2.73B | 1.85B |
| Cash & Equivalents | 3.18M | 4.75M | 5.56M | 20.43M | 28.80M |
| Current Assets | 323.14M | 383.66M | 230.96M | 204.04M | 164.15M |
| Current Liabilities | 385.94M | 319.37M | 210.63M | 188.97M | 144.06M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#819 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026