رجوع
55
نطاق اليوم
KWD 44.21
KWD 45.37
نطاق 52 أسبوعًا
KWD 34.13
KWD 45.37
حجم التداول
1,772,286
متوسط 50 يوم / 200 يوم
KWD 42.39
/
KWD 39.11
الإغلاق السابق
KWD 45.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.5 | 13.0 |
| P/B | 1.6 | 1.6 |
| ROE % | 9.9 | 9.9 |
| Net Margin % | 21.8 | 7.9 |
| Rev Growth 5Y % | -2.6 | 9.4 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 38.760
-14.1%
Low: KWD 28.647
High: KWD 54.000
مكرر الربحية المستقبلي
15.9
ربحية السهم المستقبلية
KWD 2.847
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
7.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.012
KWD 3.111 – KWD 5.647
|
8.3 B | 5 |
| FY2029 |
KWD 3.775
KWD 2.927 – KWD 5.314
|
8.1 B | 2 |
| FY2028 |
KWD 3.320
KWD 2.574 – KWD 4.673
|
9 B | 5 |
النقاط الرئيسية
Revenue declined -2.56% annually over 5 years
Net margin of 21.78% shows strong profitability
Generating 2.49B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.90%
Cash machine — converts 146.93% of earnings into free cash flow
النمو
Revenue Growth (5Y)
-2.56%
Revenue (1Y)5.34%
Earnings (1Y)-9.12%
FCF Growth (3Y)10.76%
الجودة
Return on Equity
9.88%
ROIC7.00%
Net Margin21.78%
Op. Margin36.11%
الأمان
Debt / Equity
0.79
Current Ratio0.61
Interest Coverage4.79
التقييم
P/E Ratio
15.49
P/B Ratio1.56
EV/EBITDA14.04
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.34% | Revenue Growth (3Y) | 10.84% |
| Earnings Growth (1Y) | -9.12% | Earnings Growth (3Y) | -2.34% |
| Revenue Growth (5Y) | -2.56% | Earnings Growth (5Y) | 8.07% |
| Profitability | |||
| Revenue (TTM) | 7.78B | Net Income (TTM) | 1.69B |
| ROE | 9.88% | ROA | 4.76% |
| Gross Margin | 38.36% | Operating Margin | 36.11% |
| Net Margin | 21.78% | Free Cash Flow (TTM) | 2.49B |
| ROIC | 7.00% | FCF Growth (3Y) | 10.76% |
| Safety | |||
| Debt / Equity | 0.79 | Current Ratio | 0.61 |
| Interest Coverage | 4.79 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 15.49 | P/B Ratio | 1.56 |
| P/S Ratio | 3.37 | PEG Ratio | -1.73 |
| EV/EBITDA | 14.04 | Dividend Yield | 0.05% |
| Market Cap | 26.24B | Enterprise Value | 39.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.78B | 7.38B | 6.33B | 11.61B | 8.63B |
| Net Income | 1.69B | 1.86B | 1.78B | 2.97B | 1.24B |
| EPS (Diluted) | 2.66 | 3.00 | 2.99 | 5.13 | 1.99 |
| Gross Profit | 2.98B | 3.32B | 2.84B | 3.12B | 2.65B |
| Operating Income | 2.81B | 2.28B | 2.66B | 3.71B | 2.12B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.56B | 35.97B | 32.62B | 31.48B | 31.46B |
| Total Liabilities | 18.78B | 18.46B | 16.81B | 15.69B | 17.09B |
| Shareholders' Equity | 16.77B | 17.51B | 15.81B | 15.73B | 14.30B |
| Total Debt | 13.31B | 13.32B | 11.14B | 11.28B | 11.96B |
| Cash & Equivalents | 106.00M | 141.00M | 137.00M | 94.00M | 43.00M |
| Current Assets | 1.26B | 1.57B | 2.63B | 1.36B | 1.25B |
| Current Liabilities | 2.07B | 2.91B | 3.22B | 2.05B | 2.39B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#286 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026