رجوع
53
نطاق اليوم
KWD 82.01
KWD 82.01
نطاق 52 أسبوعًا
KWD 18.29
KWD 82.01
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 71.20
/
KWD 43.94
الإغلاق السابق
KWD 82.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.3 | 13.1 |
| P/B | 3.9 | 1.6 |
| ROE % | 26.2 | 9.7 |
| Net Margin % | 7.9 | 7.8 |
| Rev Growth 5Y % | 2.9 | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.721
KWD 4.757 – KWD 6.333
|
3.6 B | 1 |
| FY2028 |
KWD 5.718
KWD 4.754 – KWD 6.329
|
4.3 B | 1 |
| FY2027 |
KWD 5.954
KWD 4.951 – KWD 6.591
|
4.4 B | 1 |
النقاط الرئيسية
Revenue grew 2.91% annually over 5 years — modest growth
Earnings grew 56.21% over the past year
ROE of 26.15% indicates high profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 225.94M in free cash flow
PEG of 0.24 suggests growth is underpriced
النمو
Revenue Growth (5Y)
2.91%
Revenue (1Y)4.46%
Earnings (1Y)56.21%
FCF Growth (3Y)-31.28%
الجودة
Return on Equity
26.15%
ROIC11.64%
Net Margin7.87%
Op. Margin6.65%
الأمان
Debt / Equity
0.29
Current Ratio0.94
Interest Coverage7.20
التقييم
P/E Ratio
16.28
P/B Ratio3.86
EV/EBITDA16.16
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.46% | Revenue Growth (3Y) | 10.60% |
| Earnings Growth (1Y) | 56.21% | Earnings Growth (3Y) | 88.85% |
| Revenue Growth (5Y) | 2.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.37B | Net Income (TTM) | 344.30M |
| ROE | 26.15% | ROA | 7.23% |
| Gross Margin | 12.19% | Operating Margin | 6.65% |
| Net Margin | 7.87% | Free Cash Flow (TTM) | 225.94M |
| ROIC | 11.64% | FCF Growth (3Y) | -31.28% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.94 |
| Interest Coverage | 7.20 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 16.28 | P/B Ratio | 3.86 |
| P/S Ratio | 1.28 | PEG Ratio | 0.24 |
| EV/EBITDA | 16.16 | Dividend Yield | 0.01% |
| Market Cap | 5.60B | Enterprise Value | 4.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.37B | 4.19B | 3.57B | 2.74B | 3.90B |
| Net Income | 344.30M | 220.41M | 96.54M | 37.38M | -363.69M |
| EPS (Diluted) | 5.04 | 3.23 | 1.55 | 0.66 | -6.46 |
| Gross Profit | 533.31M | 392.81M | 250.38M | 68.26M | -225.36M |
| Operating Income | 290.74M | 162.71M | 192.94M | 75.33M | -317.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.76B | 4.50B | 3.89B | 3.14B | 3.43B |
| Total Liabilities | 3.29B | 3.30B | 2.85B | 2.30B | 2.87B |
| Shareholders' Equity | 1.45B | 1.18B | 992.82M | 811.64M | 532.54M |
| Total Debt | 420.36M | 514.43M | 570.75M | 393.38M | 426.92M |
| Cash & Equivalents | 1.33B | 1.25B | 1.01B | 492.63M | 810.13M |
| Current Assets | 2.78B | 2.41B | 2.04B | 1.41B | 2.06B |
| Current Liabilities | 2.97B | 2.73B | 2.24B | 1.76B | 2.66B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#159 of 332
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026