رجوع
19
نطاق اليوم
KWD 57.39
KWD 58.75
نطاق 52 أسبوعًا
KWD 44.60
KWD 59.84
حجم التداول
938,841
متوسط 50 يوم / 200 يوم
KWD 56.78
/
KWD 52.80
الإغلاق السابق
KWD 57.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.1 | 13.1 |
| P/B | 4.2 | 1.6 |
| ROE % | 35.0 | 9.9 |
| Net Margin % | 41.6 | 7.9 |
| Rev Growth 5Y % | 5.4 | 9.1 |
| D/E | 1.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 59.500
+1.4%
Low: KWD 59.000
High: KWD 60.000
مكرر الربحية المستقبلي
13.1
ربحية السهم المستقبلية
KWD 4.490
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
13 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.910
KWD 5.793 – KWD 6.030
|
15 B | 1 |
| FY2029 |
KWD 5.510
KWD 5.401 – KWD 5.622
|
15 B | 1 |
| FY2028 |
KWD 5.378
KWD 5.007 – KWD 5.808
|
15 B | 5 |
النقاط الرئيسية
Revenue grew 5.40% annually over 5 years — modest growth
ROE of 34.99% indicates high profitability
Net margin of 41.57% shows strong profitability
Negative free cash flow of 0.0
P/E of 12.14 — trading at a low valuation
PEG of 0.76 suggests growth is underpriced
النمو
Revenue Growth (5Y)
5.40%
Revenue (1Y)8.37%
Earnings (1Y)13.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
34.99%
ROIC8.83%
Net Margin41.57%
Op. Margin40.30%
الأمان
Debt / Equity
1.83
Current Ratio1.23
Interest Coverage4.84
التقييم
P/E Ratio
12.14
P/B Ratio4.17
EV/EBITDA17.57
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.37% | Revenue Growth (3Y) | 6.42% |
| Earnings Growth (1Y) | 13.78% | Earnings Growth (3Y) | 11.83% |
| Revenue Growth (5Y) | 5.40% | Earnings Growth (5Y) | 12.40% |
| Profitability | |||
| Revenue (TTM) | 11.82B | Net Income (TTM) | 4.91B |
| ROE | 34.99% | ROA | 11.42% |
| Gross Margin | 45.23% | Operating Margin | 40.30% |
| Net Margin | 41.57% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 8.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.83 | Current Ratio | 1.23 |
| Interest Coverage | 4.84 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 12.14 | P/B Ratio | 4.17 |
| P/S Ratio | 5.05 | PEG Ratio | 0.76 |
| EV/EBITDA | 17.57 | Dividend Yield | 0.07% |
| Market Cap | 59.65B | Enterprise Value | 83.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.82B | 10.90B | 10.43B | 10.54B | 9.58B |
| Net Income | 4.91B | 4.32B | 3.93B | 3.94B | 3.08B |
| EPS (Diluted) | 4.82 | 4.21 | 3.82 | 3.75 | 2.86 |
| Gross Profit | 5.35B | 4.82B | 4.56B | 4.29B | 4.06B |
| Operating Income | 4.76B | 5.29B | 4.90B | 4.91B | 3.99B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 43.01B | 37.51B | 36.53B | 35.67B | 35.51B |
| Total Liabilities | 28.48B | 23.50B | 22.95B | 22.15B | 22.49B |
| Shareholders' Equity | 14.30B | 13.78B | 13.35B | 13.48B | 12.78B |
| Total Debt | 26.16B | 21.44B | 20.91B | 20.30B | 19.07B |
| Cash & Equivalents | 2.14B | 1.52B | 1.05B | 238.00M | 13.00M |
| Current Assets | 3.99B | 3.28B | 2.81B | 1.91B | 1.51B |
| Current Liabilities | 3.25B | 3.24B | 2.62B | 2.40B | 3.35B |
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)
#321 of 326
النشاط الأخير
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026