رجوع
نطاق اليوم
KWD 3.90
KWD 3.99
نطاق 52 أسبوعًا
KWD 0.89
KWD 3.99
حجم التداول
24,400
متوسط 50 يوم / 200 يوم
KWD 2.46
/
KWD 1.95
الإغلاق السابق
KWD 4.02
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 13.1 |
| P/B | 0.8 | 1.6 |
| ROE % | 19.1 | 9.7 |
| Net Margin % | 19.0 | 7.9 |
| Rev Growth 5Y % | 65.9 | 8.9 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.06
KWD 1.02 – KWD 1.10
|
3.22B | 1 |
| FY2027 |
KWD 0.38
KWD 0.36 – KWD 0.39
|
858.52M | 1 |
| FY2026 |
KWD 0.20
KWD 0.19 – KWD 0.20
|
865.76M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | KWD 0.02 | KWD 0.12 | +373.8% |
| 2025-11-03 | KWD 0.10 | KWD 0.01 | -87.8% |
| 2025-07-28 | KWD 0.17 | KWD 0.34 | +96.2% |
| 2025-05-07 | KWD 0.28 | KWD 0.13 | -52.9% |
| 2025-03-10 | KWD 0.08 | -KWD 0.10 | -225.5% |
| 2024-11-05 | KWD 0.25 | KWD 0.36 | +44.4% |
| 2024-07-30 | KWD 0.04 | KWD 0.18 | +299.2% |
| 2024-05-15 | -KWD 0.17 | -KWD 0.31 | -88.0% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 65.93% annually over 5 years — strong growth
Earnings grew 209.45% over the past year
ROE of 19.14% — decent returns on equity
Net margin of 19.01% shows strong profitability
Generating 215.98M in free cash flow
P/E of 4.29 — trading at a low valuation
النمو
Revenue Growth (5Y)
65.93%
Revenue (1Y)-4.33%
Earnings (1Y)209.45%
FCF Growth (3Y)18.65%
الجودة
Return on Equity
19.14%
ROIC8.44%
Net Margin19.01%
Op. Margin22.65%
الأمان
Debt / Equity
0.87
Current Ratio0.63
Interest Coverage2.08
التقييم
P/E Ratio
4.29
Forward P/E20.46
P/B Ratio0.76
EV/EBITDA7.74
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.33% | Revenue Growth (3Y) | 11.77% |
| Earnings Growth (1Y) | 209.45% | Earnings Growth (3Y) | -24.10% |
| Revenue Growth (5Y) | 65.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 880.93M | Net Income (TTM) | 167.43M |
| ROE | 19.14% | ROA | 7.65% |
| Gross Margin | 26.42% | Operating Margin | 22.65% |
| Net Margin | 19.01% | Free Cash Flow (TTM) | 215.98M |
| ROIC | 8.44% | FCF Growth (3Y) | 18.65% |
| Safety | |||
| Debt / Equity | 0.87 | Current Ratio | 0.63 |
| Interest Coverage | 2.08 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4.29 | Forward P/E | 20.46 |
| P/B Ratio | 0.76 | P/S Ratio | 0.81 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | 7.74 | Fwd EV/EBITDA | 4.80 |
| Forward P/S | 0.83 | Fwd Earnings Yield | 4.89% |
| FCF Yield | 30.09% | ||
| Market Cap | 717.89M | Enterprise Value | 1.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 880.93M | 920.80M | 705.15M | 371.13M | 116.21M |
| Net Income | 167.43M | 54.11M | 290.62M | 74.82M | -65.06M |
| EPS (Diluted) | 0.82 | 0.29 | 2.25 | 1.66 | -3.36 |
| Gross Profit | 232.74M | 577.69M | 475.68M | 277.46M | 81.94M |
| Operating Income | 199.54M | 272.27M | 395.06M | 169.88M | 30.61M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.19B | 2.16B | 1.34B | 582.91M | 221.11M |
| Total Liabilities | 1.24B | 1.36B | 726.55M | 444.39M | 251.41M |
| Shareholders' Equity | 945.82M | 803.97M | 608.66M | 138.52M | -30.31M |
| Total Debt | 826.50M | 951.84M | 458.01M | 247.20M | 95.89M |
| Cash & Equivalents | 0.0 | 48.42M | 26.46M | 10.26M | 2.42M |
| Current Assets | 155.21M | 196.90M | 130.69M | 61.64M | 28.92M |
| Current Liabilities | 247.62M | 304.89M | 390.41M | 224.20M | 95.08M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026