رجوع
45
نطاق اليوم
KWD 58.30
KWD 62.64
نطاق 52 أسبوعًا
KWD 12.04
KWD 62.64
حجم التداول
1,563,158
متوسط 50 يوم / 200 يوم
KWD 43.00
/
KWD 36.85
الإغلاق السابق
KWD 57.20
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.4 | 12.9 |
| P/B | 2.1 | 1.6 |
| ROE % | 27.3 | 9.7 |
| Net Margin % | 5.0 | 7.8 |
| Rev Growth 5Y % | 12.2 | 9.1 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 47.20
-23.5%
Low: KWD 40.00
High: KWD 57.00
مكرر الربحية المستقبلي
9.36
ربحية السهم المستقبلية
KWD 6.11
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
6.72B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 5.51
KWD 4.60 – KWD 6.59
|
6.52B | 1 |
| FY2027 |
KWD 5.12
KWD 3.81 – KWD 8.61
|
6.78B | 5 |
| FY2026 |
KWD 6.11
KWD 3.13 – KWD 10.31
|
6.72B | 4 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 12.20% annually over 5 years — strong growth
ROE of 27.33% indicates high profitability
Generating 296.46M in free cash flow
P/E of 8.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.59%
Cash machine — converts 80.26% of earnings into free cash flow
النمو
Revenue Growth (5Y)
12.20%
Revenue (1Y)-6.39%
Earnings (1Y)N/A
FCF Growth (3Y)-22.76%
الجودة
Return on Equity
27.33%
ROIC13.92%
Net Margin4.95%
Op. Margin7.22%
الأمان
Debt / Equity
0.92
Current Ratio1.60
Interest Coverage6.54
التقييم
P/E Ratio
8.40
Forward P/EN/A
P/B Ratio2.05
EV/EBITDA8.04
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.39% | Revenue Growth (3Y) | -4.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -28.80% |
| Revenue Growth (5Y) | 12.20% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.46B | Net Income (TTM) | 369.39M |
| ROE | 27.33% | ROA | 9.08% |
| Gross Margin | 18.15% | Operating Margin | 7.22% |
| Net Margin | 4.95% | Free Cash Flow (TTM) | 296.46M |
| ROIC | 13.92% | FCF Growth (3Y) | -22.76% |
| Safety | |||
| Debt / Equity | 0.92 | Current Ratio | 1.60 |
| Interest Coverage | 6.54 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 8.40 | Forward P/E | N/A |
| P/B Ratio | 2.05 | P/S Ratio | 0.42 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 8.04 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 9.55% | ||
| Market Cap | 3.10B | Enterprise Value | 4.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.46B | 7.97B | 8.23B | 7.32B | 4.71B |
| Net Income | 369.39M | -33.32M | 728.64M | 364.19M | -81.30M |
| EPS (Diluted) | 7.16 | -0.59 | 11.94 | 6.08 | -1.40 |
| Gross Profit | 1.35B | 741.72M | 1.27B | 846.00M | 277.37M |
| Operating Income | 538.76M | 47.63M | 680.01M | 437.90M | -7.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.07B | 3.83B | 3.86B | 3.28B | 2.57B |
| Total Liabilities | 2.52B | 2.64B | 2.53B | 2.64B | 2.30B |
| Shareholders' Equity | 1.51B | 1.19B | 1.34B | 644.54M | 265.70M |
| Total Debt | 1.39B | 1.57B | 1.02B | 870.63M | 960.98M |
| Cash & Equivalents | 164.11M | 191.92M | 279.11M | 490.93M | 112.22M |
| Current Assets | 1.77B | 1.77B | 1.99B | 1.88B | 1.13B |
| Current Liabilities | 1.11B | 1.10B | 1.52B | 1.79B | 1.36B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#189 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026