رجوع
60
نطاق اليوم
KWD 39.03
KWD 40.20
نطاق 52 أسبوعًا
KWD 16.73
KWD 40.73
حجم التداول
81,984
متوسط 50 يوم / 200 يوم
KWD 36.35
/
KWD 29.86
الإغلاق السابق
KWD 39.66
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.2 | 13.1 |
| P/B | 1.8 | 1.6 |
| ROE % | 7.5 | 9.7 |
| Net Margin % | 11.6 | 7.9 |
| Rev Growth 5Y % | 24.2 | 8.9 |
| D/E | 0.8 | 0.5 |
Dividend History
1 yr streakYield
0.01%
Payout Ratio
0.13%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 18, 2026 | Mar 04, 2026 | KWD 0.11 | 0.85% |
| Nov 20, 2025 | Dec 03, 2025 | KWD 0.11 | 0.69% |
| Aug 08, 2025 | Aug 22, 2025 | KWD 0.10 | 0.40% |
النقاط الرئيسية
Revenue grew 24.20% annually over 5 years — strong growth
Earnings grew 15.68% over the past year
Generating 64.90M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.26%
Cash machine — converts 325.68% of earnings into free cash flow
Capital efficient — spends only 1.15% of revenue on capex
النمو
Revenue Growth (5Y)
24.20%
Revenue (1Y)9.94%
Earnings (1Y)15.68%
FCF Growth (3Y)N/A
الجودة
Return on Equity
7.52%
ROIC6.01%
Net Margin11.56%
Op. Margin23.47%
الأمان
Debt / Equity
0.84
Current Ratio2.33
Interest Coverage2.98
التقييم
P/E Ratio
25.15
Forward P/EN/A
P/B Ratio1.82
EV/EBITDA18.08
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.94% | Revenue Growth (3Y) | 19.25% |
| Earnings Growth (1Y) | 15.68% | Earnings Growth (3Y) | 104.89% |
| Revenue Growth (5Y) | 24.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 172.32M | Net Income (TTM) | 19.93M |
| ROE | 7.52% | ROA | 3.40% |
| Gross Margin | 37.07% | Operating Margin | 23.47% |
| Net Margin | 11.56% | Free Cash Flow (TTM) | 64.90M |
| ROIC | 6.01% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.84 | Current Ratio | 2.33 |
| Interest Coverage | 2.98 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.13% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | 25.15 | Forward P/E | N/A |
| P/B Ratio | 1.82 | P/S Ratio | 2.91 |
| PEG Ratio | 1.47 | Forward PEG | N/A |
| EV/EBITDA | 18.08 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 12.95% | ||
| Market Cap | 501.24M | Enterprise Value | 731.24M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 172.32M | 156.74M | 121.17M | 84.83M | 72.42M |
| Net Income | 19.93M | 17.23M | 4.75M | -569,000.0 | -9.18M |
| EPS (Diluted) | 1.57 | 1.37 | 0.38 | -0.05 | -0.70 |
| Gross Profit | 63.88M | 56.64M | 32.16M | 14.35M | 1.66M |
| Operating Income | 40.45M | 33.33M | 10.46M | 431,000.0 | -12.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 586.79M | 492.53M | 478.73M | 328.25M | 306.49M |
| Total Liabilities | 312.07M | 237.47M | 242.84M | 98.17M | 70.58M |
| Shareholders' Equity | 274.72M | 255.06M | 235.89M | 230.08M | 235.91M |
| Total Debt | 230.00M | 170.15M | 165.26M | 25.35M | 285,000.0 |
| Cash & Equivalents | 0.0 | 2.14M | 2.75M | 3.37M | 22.94M |
| Current Assets | 57.12M | 48.18M | 76.27M | 54.15M | 65.10M |
| Current Liabilities | 24.51M | 17.36M | 32.71M | 30.40M | 20.28M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#218 of 1049
النشاط الأخير
دخل
Cash Flow Compounder
Mar 26, 2026