رجوع
51
نطاق اليوم
KWD 282.20
KWD 289.49
نطاق 52 أسبوعًا
KWD 186.20
KWD 299.49
حجم التداول
3,483,498
متوسط 50 يوم / 200 يوم
KWD 225.33
/
KWD 224.02
الإغلاق السابق
KWD 294.58
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.5 | 13.1 |
| P/B | 7.7 | 1.6 |
| ROE % | 78.3 | 9.7 |
| Net Margin % | 27.2 | 7.8 |
| Rev Growth 5Y % | 2.7 | 9.4 |
| D/E | 3.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 260.00
-8.6%
Low: KWD 220.00
High: KWD 301.00
مكرر الربحية المستقبلي
20.00
ربحية السهم المستقبلية
KWD 14.22
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
22.00B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 14.23
KWD 12.85 – KWD 16.10
|
40.13B | 6 |
| FY2029 |
KWD 15.37
KWD 13.88 – KWD 17.39
|
26.07B | 6 |
| FY2028 |
KWD 14.47
KWD 10.63 – KWD 17.58
|
23.84B | 8 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 3.80 | KWD 10.71 | +181.8% |
| 2025-10-30 | KWD 2.91 | KWD 4.75 | +63.2% |
| 2025-08-07 | KWD 2.49 | KWD 7.30 | +193.2% |
| 2025-05-08 | KWD 2.81 | KWD 1.57 | -44.1% |
| 2025-02-20 | KWD 2.74 | KWD 4.33 | +58.0% |
| 2024-10-31 | KWD 1.90 | KWD 3.93 | +106.8% |
| 2024-08-08 | KWD 1.72 | KWD 3.84 | +123.3% |
| 2024-05-03 | KWD 2.24 | KWD 2.13 | -4.9% |
Dividend History
5 yr streakYield
0.01%
Payout Ratio
0.08%
Growth (3Y)
14.06%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 06, 2026 | Feb 27, 2026 | KWD 0.56 | 0.99% |
| Nov 07, 2025 | Nov 18, 2025 | KWD 0.56 | 0.99% |
| Aug 08, 2025 | Aug 18, 2025 | KWD 0.50 | 0.87% |
| May 09, 2025 | May 19, 2025 | KWD 0.50 | 0.83% |
| Feb 07, 2025 | Feb 21, 2025 | KWD 0.50 | 0.86% |
| Nov 08, 2024 | Nov 18, 2024 | KWD 0.50 | 0.88% |
| Aug 09, 2024 | Aug 16, 2024 | KWD 0.44 | 0.95% |
| May 09, 2024 | May 17, 2024 | KWD 0.44 | 1.08% |
| Feb 05, 2024 | Feb 23, 2024 | KWD 0.44 | 1.04% |
| Nov 08, 2023 | Nov 17, 2023 | KWD 0.44 | 0.95% |
| Aug 08, 2023 | Aug 16, 2023 | KWD 0.40 | 0.97% |
| May 09, 2023 | May 17, 2023 | KWD 0.40 | 1.01% |
| Feb 06, 2023 | Feb 27, 2023 | KWD 0.40 | 0.98% |
| Nov 07, 2022 | Nov 16, 2022 | KWD 0.40 | 0.81% |
| Aug 08, 2022 | Aug 16, 2022 | KWD 0.33 | 0.89% |
| May 09, 2022 | May 17, 2022 | KWD 0.33 | 0.74% |
| Feb 04, 2022 | Feb 28, 2022 | KWD 0.33 | 0.58% |
| Nov 02, 2021 | Nov 17, 2021 | KWD 0.33 | 0.31% |
النقاط الرئيسية
Revenue grew 2.71% annually over 5 years — modest growth
Earnings grew 63.90% over the past year
ROE of 78.30% indicates high profitability
Net margin of 27.15% shows strong profitability
Debt/Equity of 3.61 — high leverage
Generating 2.46B in free cash flow
النمو
Revenue Growth (5Y)
2.71%
Revenue (1Y)24.44%
Earnings (1Y)63.90%
FCF Growth (3Y)-37.48%
الجودة
Return on Equity
78.30%
ROIC10.89%
Net Margin27.15%
Op. Margin27.02%
الأمان
Debt / Equity
3.61
Current Ratio0.94
Interest Coverage5.59
التقييم
P/E Ratio
11.48
Forward P/E20.00
P/B Ratio7.73
EV/EBITDA16.64
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.44% | Revenue Growth (3Y) | -1.62% |
| Earnings Growth (1Y) | 63.90% | Earnings Growth (3Y) | -26.55% |
| Revenue Growth (5Y) | 2.71% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 19.63B | Net Income (TTM) | 5.33B |
| ROE | 78.30% | ROA | 10.85% |
| Gross Margin | 28.97% | Operating Margin | 27.02% |
| Net Margin | 27.15% | Free Cash Flow (TTM) | 2.46B |
| ROIC | 10.89% | FCF Growth (3Y) | -37.48% |
| Safety | |||
| Debt / Equity | 3.61 | Current Ratio | 0.94 |
| Interest Coverage | 5.59 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.08% |
| Dividend Growth (3Y) | 14.06% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 11.48 | Forward P/E | 20.00 |
| P/B Ratio | 7.73 | P/S Ratio | 3.12 |
| PEG Ratio | 0.11 | Forward PEG | N/A |
| EV/EBITDA | 16.64 | Fwd EV/EBITDA | 9.24 |
| Forward P/S | 2.78 | Fwd Earnings Yield | 5.00% |
| FCF Yield | 4.02% | ||
| Market Cap | 61.21B | Enterprise Value | 88.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.63B | 15.78B | 20.28B | 33.76B | 17.64B |
| Net Income | 5.33B | 3.25B | 9.88B | 1.43B | -2.34B |
| EPS (Diluted) | 24.13 | 14.20 | 40.73 | 5.64 | -9.25 |
| Gross Profit | 5.69B | 5.29B | 8.12B | 11.53B | 5.62B |
| Operating Income | 5.30B | 4.85B | 7.64B | 11.10B | 5.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 49.13B | 43.86B | 43.08B | 41.27B | 39.26B |
| Total Liabilities | 36.05B | 33.80B | 34.06B | 41.44B | 39.29B |
| Shareholders' Equity | 7.92B | 5.70B | 5.06B | -2.97B | -2.57B |
| Total Debt | 28.61B | 25.59B | 26.32B | 27.95B | 31.95B |
| Cash & Equivalents | 1.58B | 2.64B | 4.07B | 1.35B | 1.40B |
| Current Assets | 3.69B | 4.80B | 6.33B | 5.61B | 5.06B |
| Current Liabilities | 3.92B | 4.44B | 3.89B | 6.80B | 4.69B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#142 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026