رجوع
36
نطاق اليوم
KWD 32.44
KWD 33.82
نطاق 52 أسبوعًا
KWD 23.94
KWD 34.24
حجم التداول
18,602,977
متوسط 50 يوم / 200 يوم
KWD 31.20
/
KWD 28.28
الإغلاق السابق
KWD 32.84
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.5 | 13.0 |
| P/B | 2.4 | 1.6 |
| ROE % | 9.9 | 9.9 |
| Net Margin % | 18.0 | 7.9 |
| Rev Growth 5Y % | -0.8 | 9.4 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 34.330
+1.8%
Low: KWD 30.000
High: KWD 38.000
مكرر الربحية المستقبلي
24.5
ربحية السهم المستقبلية
KWD 1.375
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
18 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.794
KWD 1.689 – KWD 2.037
|
23 B | 1 |
| FY2029 |
KWD 1.719
KWD 1.618 – KWD 1.951
|
21 B | 1 |
| FY2028 |
KWD 1.590
KWD 1.558 – KWD 1.648
|
20 B | 5 |
النقاط الرئيسية
Revenue declined -0.84% annually over 5 years
Earnings grew 16.95% over the past year
Net margin of 18.03% shows strong profitability
Generating 3.22B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 13.29%
Cash machine — converts 105.40% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-0.84%
Revenue (1Y)12.45%
Earnings (1Y)16.95%
FCF Growth (3Y)-11.86%
الجودة
Return on Equity
9.91%
ROIC5.68%
Net Margin18.03%
Op. Margin28.39%
الأمان
Debt / Equity
1.04
Current Ratio0.64
Interest Coverage2.67
التقييم
P/E Ratio
24.54
P/B Ratio2.41
EV/EBITDA22.29
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.45% | Revenue Growth (3Y) | 5.75% |
| Earnings Growth (1Y) | 16.95% | Earnings Growth (3Y) | 13.05% |
| Revenue Growth (5Y) | -0.84% | Earnings Growth (5Y) | 14.40% |
| Profitability | |||
| Revenue (TTM) | 16.95B | Net Income (TTM) | 3.06B |
| ROE | 9.91% | ROA | 4.10% |
| Gross Margin | 43.66% | Operating Margin | 28.39% |
| Net Margin | 18.03% | Free Cash Flow (TTM) | 3.22B |
| ROIC | 5.68% | FCF Growth (3Y) | -11.86% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 0.64 |
| Interest Coverage | 2.67 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 24.54 | P/B Ratio | 2.41 |
| P/S Ratio | 4.42 | PEG Ratio | 1.17 |
| EV/EBITDA | 22.29 | Dividend Yield | 0.04% |
| Market Cap | 75.00B | Enterprise Value | 107.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.95B | 15.07B | 15.16B | 19.55B | 17.53B |
| Net Income | 3.06B | 2.61B | 2.39B | 2.55B | 1.78B |
| EPS (Diluted) | 1.37 | 1.17 | 1.06 | 1.12 | 0.78 |
| Gross Profit | 7.40B | 5.53B | 5.13B | 5.50B | 6.37B |
| Operating Income | 4.81B | 4.38B | 4.05B | 4.43B | 5.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 74.55B | 71.41B | 71.02B | 70.08B | 72.37B |
| Total Liabilities | 42.11B | 39.54B | 39.29B | 37.96B | 40.45B |
| Shareholders' Equity | 31.16B | 30.53B | 30.31B | 30.74B | 30.82B |
| Total Debt | 32.39B | 32.34B | 32.63B | 32.32B | 33.91B |
| Cash & Equivalents | 109.00M | 88.00M | 83.00M | 745.00M | 1.14B |
| Current Assets | 2.75B | 2.52B | 2.54B | 3.80B | 3.83B |
| Current Liabilities | 4.32B | 5.10B | 7.22B | 6.93B | 5.82B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#705 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026