رجوع
9
نطاق اليوم
KWD 18.85
KWD 19.27
نطاق 52 أسبوعًا
KWD 7.31
KWD 20.47
حجم التداول
4,770
متوسط 50 يوم / 200 يوم
KWD 15.76
/
KWD 13.16
الإغلاق السابق
KWD 19.53
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.0 | 13.1 |
| P/B | 0.9 | 1.6 |
| ROE % | 13.7 | 9.7 |
| Net Margin % | 29.0 | 7.9 |
| Rev Growth 5Y % | -4.0 | 8.9 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.50
KWD 1.50 – KWD 1.50
|
921.17M | 1 |
| FY2029 |
KWD 0.68
KWD 0.68 – KWD 0.68
|
916.16M | 1 |
| FY2028 |
KWD 2.38
KWD 2.38 – KWD 2.38
|
986.00M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-04 | KWD 0.23 | KWD 0.79 | +243.6% |
| 2025-07-29 | KWD 0.42 | KWD 0.50 | +21.4% |
| 2025-05-06 | KWD 0.49 | KWD 0.82 | +69.5% |
| 2025-03-06 | KWD 0.74 | -KWD 0.68 | -192.4% |
| 2024-11-06 | KWD 0.80 | KWD 0.66 | -17.7% |
| 2024-07-31 | KWD 0.79 | KWD 0.04 | -95.2% |
| 2024-05-08 | KWD 0.75 | KWD 0.58 | -22.5% |
| 2024-03-01 | KWD 1.05 | KWD 1.28 | +21.9% |
Dividend History
5 yr streakYield
0.08%
Payout Ratio
0.42%
Growth (3Y)
17.53%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 18, 2026 | Mar 25, 2026 | KWD 0.28 | 5.75% |
| Dec 08, 2025 | Dec 15, 2025 | KWD 0.28 | 8.41% |
| Sep 08, 2025 | Sep 15, 2025 | KWD 0.28 | 9.10% |
| Jun 09, 2025 | Jun 16, 2025 | KWD 0.28 | 10.41% |
| Mar 11, 2025 | Mar 18, 2025 | KWD 0.27 | 12.65% |
| Dec 09, 2024 | Dec 16, 2024 | KWD 0.27 | 11.06% |
| Sep 09, 2024 | Sep 16, 2024 | KWD 0.28 | 11.66% |
| Jun 10, 2024 | Jun 17, 2024 | KWD 0.28 | 6.92% |
| Mar 14, 2024 | Mar 28, 2024 | KWD 0.28 | 7.25% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 0.28 | 6.03% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.28 | 5.54% |
| Jun 14, 2023 | Jun 30, 2023 | KWD 0.28 | 4.47% |
| Mar 14, 2023 | Mar 31, 2023 | KWD 0.27 | 4.81% |
| Dec 14, 2022 | Dec 30, 2022 | KWD 0.18 | 5.20% |
| Sep 14, 2022 | Sep 30, 2022 | KWD 0.19 | 5.06% |
| Jun 14, 2022 | Jun 30, 2022 | KWD 0.19 | 3.56% |
| Mar 14, 2022 | Mar 30, 2022 | KWD 0.11 | 2.60% |
| Dec 14, 2021 | Dec 31, 2021 | KWD 0.10 | 2.47% |
| Nov 15, 2021 | Nov 22, 2021 | KWD 0.20 | 1.66% |
| Sep 14, 2021 | Sep 30, 2021 | KWD 0.10 | 0.62% |
النقاط الرئيسية
Revenue declined -4.04% annually over 5 years
Earnings grew 327.73% over the past year
ROE of 13.73% — decent returns on equity
Net margin of 28.95% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 228.09M in free cash flow
النمو
Revenue Growth (5Y)
-4.04%
Revenue (1Y)-30.41%
Earnings (1Y)327.73%
FCF Growth (3Y)195.57%
الجودة
Return on Equity
13.73%
ROIC9.22%
Net Margin28.95%
Op. Margin27.32%
الأمان
Debt / Equity
0.02
Current Ratio1.11
Interest Coverage27.07
التقييم
P/E Ratio
6.99
Forward P/E14.18
P/B Ratio0.93
EV/EBITDA7.32
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.41% | Revenue Growth (3Y) | -20.39% |
| Earnings Growth (1Y) | 327.73% | Earnings Growth (3Y) | -24.83% |
| Revenue Growth (5Y) | -4.04% | Earnings Growth (5Y) | -3.80% |
| Profitability | |||
| Revenue (TTM) | 896.40M | Net Income (TTM) | 259.55M |
| ROE | 13.73% | ROA | 11.11% |
| Gross Margin | 41.92% | Operating Margin | 27.32% |
| Net Margin | 28.95% | Free Cash Flow (TTM) | 228.09M |
| ROIC | 9.22% | FCF Growth (3Y) | 195.57% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.11 |
| Interest Coverage | 27.07 | ||
| Dividends | |||
| Dividend Yield | 0.08% | Payout Ratio | 0.42% |
| Dividend Growth (3Y) | 17.53% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 6.99 | Forward P/E | 14.18 |
| P/B Ratio | 0.93 | P/S Ratio | 2.02 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | 7.32 | Fwd EV/EBITDA | 3.12 |
| Forward P/S | 1.69 | Fwd Earnings Yield | 7.05% |
| FCF Yield | 12.57% | ||
| Market Cap | 1.81B | Enterprise Value | 1.79B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 896.40M | 1.29B | 1.41B | 1.64B | 1.06B |
| Net Income | 259.55M | 60.68M | 459.31M | 611.37M | 303.11M |
| EPS (Diluted) | 2.67 | 0.60 | 4.32 | 5.17 | 2.39 |
| Gross Profit | 375.77M | 549.07M | 695.60M | 1.02B | 659.64M |
| Operating Income | 244.87M | 469.43M | 595.68M | 889.24M | 529.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.34B | 2.16B | 2.42B | 2.31B | 1.78B |
| Total Liabilities | 387.45M | 323.74M | 459.90M | 599.38M | 390.53M |
| Shareholders' Equity | 1.95B | 1.83B | 1.96B | 1.71B | 1.39B |
| Total Debt | 42.07M | 64.62M | 95.74M | 6.08M | 4.51M |
| Cash & Equivalents | 63.64M | 98.02M | 140.35M | 419.00M | 378.34M |
| Current Assets | 273.50M | 245.94M | 337.18M | 593.60M | 574.04M |
| Current Liabilities | 245.52M | 186.55M | 256.83M | 508.61M | 248.26M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#806 of 826
النشاط الأخير
خرج
Defensive Investing (Benjamin Graham)
Mar 26, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026