رجوع
32
19
نطاق اليوم
KWD 19.26
KWD 20.33
نطاق 52 أسبوعًا
KWD 10.37
KWD 21.26
حجم التداول
21,788
متوسط 50 يوم / 200 يوم
KWD 18.69
/
KWD 15.54
الإغلاق السابق
KWD 20.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.8 | 13.1 |
| P/B | 1.4 | 1.6 |
| ROE % | 15.1 | 9.9 |
| Net Margin % | 39.6 | 7.9 |
| Rev Growth 5Y % | 3.7 | 9.1 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.347
KWD 2.081 – KWD 2.657
|
1.9 B | 1 |
| FY2029 |
KWD 2.542
KWD 2.254 – KWD 2.878
|
1.9 B | 1 |
| FY2028 |
KWD 1.799
KWD 1.595 – KWD 2.036
|
1.6 B | 1 |
النقاط الرئيسية
Revenue grew 3.72% annually over 5 years — modest growth
Earnings grew 49.07% over the past year
ROE of 15.08% — decent returns on equity
Net margin of 39.63% shows strong profitability
Debt/Equity of 0.41 — conservative balance sheet
Generating 383.81M in free cash flow
النمو
Revenue Growth (5Y)
3.72%
Revenue (1Y)16.21%
Earnings (1Y)49.07%
FCF Growth (3Y)28.12%
الجودة
Return on Equity
15.08%
ROIC6.43%
Net Margin39.63%
Op. Margin32.73%
الأمان
Debt / Equity
0.41
Current Ratio0.98
Interest Coverage4.62
التقييم
P/E Ratio
9.77
P/B Ratio1.43
EV/EBITDA15.10
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.21% | Revenue Growth (3Y) | 5.66% |
| Earnings Growth (1Y) | 49.07% | Earnings Growth (3Y) | 19.55% |
| Revenue Growth (5Y) | 3.72% | Earnings Growth (5Y) | 28.74% |
| Profitability | |||
| Revenue (TTM) | 1.06B | Net Income (TTM) | 418.24M |
| ROE | 15.08% | ROA | 7.67% |
| Gross Margin | 37.39% | Operating Margin | 32.73% |
| Net Margin | 39.63% | Free Cash Flow (TTM) | 383.81M |
| ROIC | 6.43% | FCF Growth (3Y) | 28.12% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 0.98 |
| Interest Coverage | 4.62 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 9.77 | P/B Ratio | 1.43 |
| P/S Ratio | 3.87 | PEG Ratio | 0.24 |
| EV/EBITDA | 15.10 | Dividend Yield | 0.06% |
| Market Cap | 4.09B | Enterprise Value | 5.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.06B | 908.25M | 945.51M | 1.63B | 911.98M |
| Net Income | 418.24M | 280.57M | 292.64M | 390.66M | 152.25M |
| EPS (Diluted) | 2.06 | 1.42 | 1.62 | 2.23 | 0.89 |
| Gross Profit | 394.70M | 421.22M | 745.94M | 1.07B | 575.60M |
| Operating Income | 345.41M | 141.67M | 716.91M | 907.92M | 442.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.45B | 5.51B | 5.51B | 4.01B | 3.78B |
| Total Liabilities | 2.61B | 2.81B | 2.79B | 1.95B | 2.02B |
| Shareholders' Equity | 2.85B | 2.70B | 2.71B | 2.06B | 1.77B |
| Total Debt | 1.18B | 1.36B | 1.40B | 864.52M | 1.07B |
| Cash & Equivalents | 51.02M | 13.64M | 37.18M | 11.91M | 5.72M |
| Current Assets | 360.00M | 394.52M | 490.94M | 218.55M | 144.37M |
| Current Liabilities | 365.61M | 269.61M | 279.90M | 471.86M | 239.62M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#774 of 1024
#432 of 658
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026