رجوع
59
نطاق اليوم
KWD 14.56
KWD 14.84
نطاق 52 أسبوعًا
KWD 10.98
KWD 15.12
حجم التداول
1,030,977
متوسط 50 يوم / 200 يوم
KWD 13.72
/
KWD 13.52
الإغلاق السابق
KWD 14.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.6 | 13.1 |
| P/B | 2.3 | 1.6 |
| ROE % | 12.4 | 9.9 |
| Net Margin % | 27.2 | 7.9 |
| Rev Growth 5Y % | 17.0 | 9.1 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 17.000
+15.9%
مكرر الربحية المستقبلي
20.3
ربحية السهم المستقبلية
KWD 0.714
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
330 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.860
KWD 0.740 – KWD 0.979
|
350 M | 2 |
| FY2027 |
KWD 0.645
KWD 0.454 – KWD 0.807
|
330 M | 3 |
| FY2026 |
KWD 0.714
KWD 0.655 – KWD 0.763
|
330 M | 3 |
النقاط الرئيسية
Revenue grew 16.96% annually over 5 years — strong growth
Earnings grew 642.24% over the past year
ROE of 12.37% — decent returns on equity
Net margin of 27.24% shows strong profitability
Generating 245.73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.50%
النمو
Revenue Growth (5Y)
16.96%
Revenue (1Y)7.46%
Earnings (1Y)642.24%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.37%
ROIC8.73%
Net Margin27.24%
Op. Margin39.79%
الأمان
Debt / Equity
0.65
Current Ratio8.64
Interest Coverage3.85
التقييم
P/E Ratio
17.60
P/B Ratio2.32
EV/EBITDA15.11
Dividend Yield0.18%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.46% | Revenue Growth (3Y) | 10.54% |
| Earnings Growth (1Y) | 642.24% | Earnings Growth (3Y) | 16.99% |
| Revenue Growth (5Y) | 16.96% | Earnings Growth (5Y) | 28.01% |
| Profitability | |||
| Revenue (TTM) | 333.83M | Net Income (TTM) | 90.95M |
| ROE | 12.37% | ROA | 7.40% |
| Gross Margin | 93.88% | Operating Margin | 39.79% |
| Net Margin | 27.24% | Free Cash Flow (TTM) | 245.73M |
| ROIC | 8.73% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.65 | Current Ratio | 8.64 |
| Interest Coverage | 3.85 | Dividend Yield | 0.18% |
| Valuation | |||
| P/E Ratio | 17.60 | P/B Ratio | 2.32 |
| P/S Ratio | 4.79 | PEG Ratio | -0.12 |
| EV/EBITDA | 15.11 | Dividend Yield | 0.18% |
| Market Cap | 1.60B | Enterprise Value | 2.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 333.83M | 310.65M | 273.18M | 285.04M | 178.41M |
| Net Income | 90.95M | 12.25M | 66.45M | 111.93M | 33.86M |
| EPS (Diluted) | 0.46 | -76.16 | 0.91 | 1.72 | 0.51 |
| Gross Profit | 313.39M | 155.12M | 156.38M | 218.71M | 131.13M |
| Operating Income | 132.83M | 36.99M | 109.87M | 136.92M | 49.31M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.23B | 1.12B | 1.34B | 1.08B | 601.49M |
| Total Liabilities | 456.18M | 256.42M | 309.32M | 263.34M | 252.64M |
| Shareholders' Equity | 690.64M | 780.22M | 871.27M | 602.62M | 329.60M |
| Total Debt | 450.98M | 242.72M | 296.09M | 235.25M | 219.68M |
| Cash & Equivalents | 43.98M | 34.17M | 30.99M | 24.64M | 7.05M |
| Current Assets | 88.48M | 85.27M | 103.14M | 75.19M | 45.42M |
| Current Liabilities | 10.24M | 12.75M | 12.98M | 18.77M | 28.32M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#226 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026