رجوع
40
نطاق اليوم
KWD 45.76
KWD 47.99
نطاق 52 أسبوعًا
KWD 17.40
KWD 48.59
حجم التداول
1,183,188
متوسط 50 يوم / 200 يوم
KWD 40.61
/
KWD 31.77
الإغلاق السابق
KWD 46.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.2 | 13.0 |
| P/B | 1.7 | 1.6 |
| ROE % | 4.7 | 9.9 |
| Net Margin % | 6.6 | 7.9 |
| Rev Growth 5Y % | 40.3 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.200
-13.9%
Low: KWD 33.000
High: KWD 45.000
مكرر الربحية المستقبلي
41.9
ربحية السهم المستقبلية
KWD 1.142
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.576
KWD 3.474 – KWD 3.668
|
3.5 B | 1 |
| FY2027 |
KWD 2.278
KWD 2.251 – KWD 2.297
|
3.3 B | 4 |
| FY2026 |
KWD 1.142
KWD 1.083 – KWD 1.192
|
3 B | 4 |
النقاط الرئيسية
Revenue grew 40.31% annually over 5 years — strong growth
Earnings declined -51.66% over the past year
ROE of 4.71% is below average
Debt/Equity of 0.43 — conservative balance sheet
Generating 432.16M in free cash flow
P/E of 35.16 — premium valuation
النمو
Revenue Growth (5Y)
40.31%
Revenue (1Y)7.45%
Earnings (1Y)-51.66%
FCF Growth (3Y)61.96%
الجودة
Return on Equity
4.71%
ROIC5.92%
Net Margin6.60%
Op. Margin15.67%
الأمان
Debt / Equity
0.43
Current Ratio1.67
Interest Coverage3.17
التقييم
P/E Ratio
35.16
P/B Ratio1.68
EV/EBITDA17.72
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.45% | Revenue Growth (3Y) | 12.65% |
| Earnings Growth (1Y) | -51.66% | Earnings Growth (3Y) | -32.94% |
| Revenue Growth (5Y) | 40.31% | Earnings Growth (5Y) | -11.43% |
| Profitability | |||
| Revenue (TTM) | 3.29B | Net Income (TTM) | 216.72M |
| ROE | 4.71% | ROA | 2.88% |
| Gross Margin | 19.73% | Operating Margin | 15.67% |
| Net Margin | 6.60% | Free Cash Flow (TTM) | 432.16M |
| ROIC | 5.92% | FCF Growth (3Y) | 61.96% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 1.67 |
| Interest Coverage | 3.17 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 35.16 | P/B Ratio | 1.68 |
| P/S Ratio | 2.32 | PEG Ratio | -0.38 |
| EV/EBITDA | 17.72 | Dividend Yield | 0.07% |
| Market Cap | 7.62B | Enterprise Value | 9.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.29B | 3.06B | 2.59B | 1.41B | 847.81M |
| Net Income | 216.72M | 448.35M | 481.90M | 168.95M | 352.21M |
| EPS (Diluted) | 1.35 | 2.96 | 3.32 | 1.73 | 1.77 |
| Gross Profit | 648.16M | 836.55M | 743.75M | 305.45M | -7.33M |
| Operating Income | 515.01M | 696.05M | 615.34M | 223.27M | -75.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.53B | 7.96B | 5.51B | 5.23B | 2.07B |
| Total Liabilities | 2.98B | 3.31B | 1.59B | 1.63B | 572.82M |
| Shareholders' Equity | 4.55B | 4.65B | 3.92B | 3.61B | 1.50B |
| Total Debt | 1.98B | 2.08B | 611.87M | 672.77M | 233.09M |
| Cash & Equivalents | 471.40M | 247.30M | 360.79M | 476.21M | 194.14M |
| Current Assets | 1.27B | 1.39B | 1.06B | 1.05B | 455.65M |
| Current Liabilities | 759.73M | 940.36M | 641.68M | 667.10M | 248.39M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#616 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026