رجوع
45
30
نطاق اليوم
KWD 34.67
KWD 36.50
نطاق 52 أسبوعًا
KWD 15.46
KWD 39.00
حجم التداول
791,830
متوسط 50 يوم / 200 يوم
KWD 32.35
/
KWD 25.55
الإغلاق السابق
KWD 34.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.2 | 13.1 |
| P/B | 3.4 | 1.6 |
| ROE % | 39.5 | 9.9 |
| Net Margin % | 12.7 | 7.9 |
| Rev Growth 5Y % | 10.5 | 9.1 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 33.000
-9.1%
Low: KWD 32.000
High: KWD 34.000
مكرر الربحية المستقبلي
20.1
ربحية السهم المستقبلية
KWD 1.807
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.870
KWD 2.812 – KWD 2.929
|
3.6 B | 1 |
| FY2029 |
KWD 2.750
KWD 2.694 – KWD 2.806
|
3.5 B | 1 |
| FY2028 |
KWD 2.432
KWD 2.383 – KWD 2.482
|
3.2 B | 1 |
النقاط الرئيسية
Revenue grew 10.47% annually over 5 years — strong growth
Earnings grew 139.89% over the past year
ROE of 39.51% indicates high profitability
Debt/Equity of 0.45 — conservative balance sheet
P/E of 10.24 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.47%
Revenue (1Y)4.62%
Earnings (1Y)139.89%
FCF Growth (3Y)N/A
الجودة
Return on Equity
39.51%
ROIC14.60%
Net Margin12.71%
Op. Margin10.94%
الأمان
Debt / Equity
0.45
Current Ratio1.99
Interest Coverage8.24
التقييم
P/E Ratio
10.24
P/B Ratio3.36
EV/EBITDA11.23
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.62% | Revenue Growth (3Y) | 7.16% |
| Earnings Growth (1Y) | 139.89% | Earnings Growth (3Y) | 90.58% |
| Revenue Growth (5Y) | 10.47% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.78B | Net Income (TTM) | 353.76M |
| ROE | 39.51% | ROA | 13.26% |
| Gross Margin | 20.42% | Operating Margin | 10.94% |
| Net Margin | 12.71% | Free Cash Flow (TTM) | N/A |
| ROIC | 14.60% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.99 |
| Interest Coverage | 8.24 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.24 | P/B Ratio | 3.36 |
| P/S Ratio | 1.30 | PEG Ratio | 0.05 |
| EV/EBITDA | 11.23 | Dividend Yield | 0.00% |
| Market Cap | 3.62B | Enterprise Value | 3.42B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.78B | 2.66B | 2.42B | 2.07B | 1.87B |
| Net Income | 353.76M | 147.47M | 97.40M | 25.94M | -49.31M |
| EPS (Diluted) | 3.49 | 1.44 | 0.95 | 0.26 | -0.49 |
| Gross Profit | 568.44M | 485.49M | 398.97M | 307.38M | 264.07M |
| Operating Income | 304.55M | 246.27M | 181.33M | 110.86M | 39.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.67B | 2.34B | 2.24B | 2.03B | 1.96B |
| Total Liabilities | 1.59B | 1.62B | 1.60B | 1.51B | 1.45B |
| Shareholders' Equity | 1.08B | 714.26M | 628.02M | 519.74M | 504.96M |
| Total Debt | 487.42M | 851.75M | 848.66M | 872.40M | 879.35M |
| Cash & Equivalents | 688.87M | 497.52M | 461.57M | 568.75M | 538.11M |
| Current Assets | 1.51B | 1.39B | 1.31B | 1.30B | 1.19B |
| Current Liabilities | 761.73M | 796.94M | 732.48M | 568.41M | 501.16M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#189 of 658
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#298 of 326
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026