رجوع
79
59
نطاق اليوم
KWD 1.34
KWD 1.36
نطاق 52 أسبوعًا
KWD 0.59
KWD 1.40
حجم التداول
12,000
متوسط 50 يوم / 200 يوم
KWD 1.19
/
KWD 1.03
الإغلاق السابق
KWD 1.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.0 | 12.9 |
| P/B | 0.2 | 1.6 |
| ROE % | 11.1 | 9.7 |
| Net Margin % | 5.6 | 7.8 |
| Rev Growth 5Y % | 11.0 | 9.1 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.058
KWD 0.870 – KWD 1.271
|
2900 B | 1 |
| FY2028 |
KWD 0.954
KWD 0.785 – KWD 1.147
|
2900 B | 1 |
| FY2027 |
KWD 0.923
KWD 0.759 – KWD 1.109
|
2800 B | 1 |
النقاط الرئيسية
Revenue grew 11.02% annually over 5 years — strong growth
ROE of 11.10% — decent returns on equity
Debt/Equity of 0.23 — conservative balance sheet
Generating 103.88B in free cash flow
P/E of 2.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.50%
النمو
Revenue Growth (5Y)
11.02%
Revenue (1Y)-2.48%
Earnings (1Y)2.19%
FCF Growth (3Y)-16.37%
الجودة
Return on Equity
11.10%
ROIC10.23%
Net Margin5.61%
Op. Margin8.69%
الأمان
Debt / Equity
0.23
Current Ratio0.93
Interest Coverage12.31
التقييم
P/E Ratio
2.03
P/B Ratio0.22
EV/EBITDA1.85
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.48% | Revenue Growth (3Y) | -4.76% |
| Earnings Growth (1Y) | 2.19% | Earnings Growth (3Y) | 5.22% |
| Revenue Growth (5Y) | 11.02% | Earnings Growth (5Y) | 71.58% |
| Profitability | |||
| Revenue (TTM) | 2.94T | Net Income (TTM) | 164.68B |
| ROE | 11.10% | ROA | 5.98% |
| Gross Margin | 22.56% | Operating Margin | 8.69% |
| Net Margin | 5.61% | Free Cash Flow (TTM) | 103.88B |
| ROIC | 10.23% | FCF Growth (3Y) | -16.37% |
| Safety | |||
| Debt / Equity | 0.23 | Current Ratio | 0.93 |
| Interest Coverage | 12.31 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 2.03 | P/B Ratio | 0.22 |
| P/S Ratio | 0.11 | PEG Ratio | 2.75 |
| EV/EBITDA | 1.85 | Dividend Yield | 0.09% |
| Market Cap | 334.30B | Enterprise Value | 473.53B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.94T | 3.01T | 3.24T | 2.61T | 1.93T |
| Net Income | 164.68B | 161.14B | 148.74B | 92.16B | 19.00B |
| EPS (Diluted) | 0.90 | 0.88 | 0.81 | 0.50 | 0.10 |
| Gross Profit | 662.76B | 710.43B | 788.05B | 613.06B | 452.16B |
| Operating Income | 255.29B | 253.02B | 216.66B | 161.15B | 75.94B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.75T | 2.75T | 2.67T | 2.50T | 2.49T |
| Total Liabilities | 1.04T | 1.12T | 1.14T | 1.09T | 1.12T |
| Shareholders' Equity | 1.52T | 1.45T | 1.37T | 1.26T | 1.22T |
| Total Debt | 355.47B | 413.19B | 464.51B | 470.30B | 498.14B |
| Cash & Equivalents | 216.25B | 269.87B | 191.19B | 136.79B | 118.63B |
| Current Assets | 590.84B | 658.52B | 613.87B | 480.84B | 486.77B |
| Current Liabilities | 637.32B | 689.01B | 624.26B | 518.16B | 605.42B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#17 of 827
#78 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026