رجوع
نطاق اليوم
KWD 21.47
KWD 21.65
نطاق 52 أسبوعًا
KWD 10.28
KWD 22.35
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 19.22
/
KWD 16.84
الإغلاق السابق
KWD 21.55
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.4 | 13.1 |
| P/B | 1.1 | 1.6 |
| ROE % | 40.2 | 9.7 |
| Net Margin % | 133.5 | 7.9 |
| Rev Growth 5Y % | -8.6 | 8.9 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.12
KWD 0.11 – KWD 0.13
|
1.08B | 1 |
| FY2028 |
KWD 1.51
KWD 1.39 – KWD 1.63
|
1.82B | 1 |
| FY2027 |
KWD 0.98
KWD 0.90 – KWD 1.06
|
1.10B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-03 | KWD 0.23 | -KWD 0.01 | -104.4% |
| 2025-11-04 | KWD 0.06 | -KWD 0.01 | -115.4% |
| 2025-07-30 | KWD 0.12 | KWD 0.02 | -83.3% |
| 2025-05-13 | KWD 0.29 | KWD 0.20 | -31.0% |
| 2024-12-11 | N/A | KWD 0.41 | — |
| 2024-11-07 | KWD 0.66 | KWD 0.47 | -28.8% |
| 2024-08-01 | KWD 0.52 | KWD 0.42 | -19.7% |
| 2024-05-02 | KWD 0.58 | KWD 0.34 | -41.2% |
Dividend History
5 yr streakYield
0.65%
Payout Ratio
1.74%
Growth (3Y)
-16.71%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 16, 2026 | Mar 31, 2026 | KWD 0.04 | 2.02% |
| Feb 13, 2026 | Feb 27, 2026 | KWD 0.04 | 2.33% |
| Jan 15, 2026 | Jan 30, 2026 | KWD 0.04 | 2.56% |
| Dec 15, 2025 | Dec 31, 2025 | KWD 0.04 | 2.80% |
| Nov 14, 2025 | Nov 28, 2025 | KWD 0.04 | 3.38% |
| Oct 15, 2025 | Oct 31, 2025 | KWD 0.04 | 4.02% |
| Sep 15, 2025 | Sep 29, 2025 | KWD 0.04 | 4.86% |
| Aug 15, 2025 | Aug 29, 2025 | KWD 0.04 | 5.43% |
| Jul 15, 2025 | Jul 31, 2025 | KWD 0.04 | 5.49% |
| Jun 16, 2025 | Jun 30, 2025 | KWD 0.04 | 5.65% |
| May 15, 2025 | May 30, 2025 | KWD 0.04 | 7.48% |
| Apr 15, 2025 | Apr 30, 2025 | KWD 0.04 | 9.39% |
| Mar 17, 2025 | Mar 31, 2025 | KWD 0.04 | 9.71% |
| Feb 18, 2025 | Feb 28, 2025 | KWD 0.04 | 9.35% |
| Jan 15, 2025 | Jan 31, 2025 | KWD 0.10 | 5.84% |
| Dec 16, 2024 | Dec 31, 2024 | KWD 0.11 | 5.93% |
| Nov 15, 2024 | Nov 29, 2024 | KWD 0.11 | 5.56% |
| Oct 15, 2024 | Oct 31, 2024 | KWD 0.11 | 6.28% |
| Sep 16, 2024 | Sep 27, 2024 | KWD 0.11 | 6.43% |
| Aug 15, 2024 | Aug 30, 2024 | KWD 0.11 | 5.59% |
النقاط الرئيسية
Revenue declined -8.61% annually over 5 years
Earnings grew 283.34% over the past year
ROE of 40.21% indicates high profitability
Net margin of 133.45% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -458.43M
النمو
Revenue Growth (5Y)
-8.61%
Revenue (1Y)-53.55%
Earnings (1Y)283.34%
FCF Growth (3Y)N/A
الجودة
Return on Equity
40.21%
ROIC0.64%
Net Margin133.45%
Op. Margin2.42%
الأمان
Debt / Equity
0.01
Current Ratio3.77
Interest Coverage3.71
التقييم
P/E Ratio
2.41
Forward P/E51.36
P/B Ratio1.14
EV/EBITDA102.46
Dividend Yield0.65%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -53.55% | Revenue Growth (3Y) | -31.45% |
| Earnings Growth (1Y) | 283.34% | Earnings Growth (3Y) | 65.48% |
| Revenue Growth (5Y) | -8.61% | Earnings Growth (5Y) | 52.69% |
| Profitability | |||
| Revenue (TTM) | 964.91M | Net Income (TTM) | 1.29B |
| ROE | 40.21% | ROA | 35.92% |
| Gross Margin | 16.86% | Operating Margin | 2.42% |
| Net Margin | 133.45% | Free Cash Flow (TTM) | -458.43M |
| ROIC | 0.64% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 3.77 |
| Interest Coverage | 3.71 | ||
| Dividends | |||
| Dividend Yield | 0.65% | Payout Ratio | 1.74% |
| Dividend Growth (3Y) | -16.71% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 2.41 | Forward P/E | 51.36 |
| P/B Ratio | 1.14 | P/S Ratio | 3.21 |
| PEG Ratio | 0.01 | Forward PEG | N/A |
| EV/EBITDA | 102.46 | Fwd EV/EBITDA | 7.90 |
| Forward P/S | 3.90 | Fwd Earnings Yield | 1.95% |
| FCF Yield | -14.79% | ||
| Market Cap | 3.10B | Enterprise Value | 2.40B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 964.91M | 2.08B | 2.05B | 2.52B | 1.38B |
| Net Income | 1.29B | 335.90M | 470.20M | 680.60M | 236.90M |
| EPS (Diluted) | 8.77 | 2.25 | 3.17 | 4.63 | 1.66 |
| Gross Profit | 162.67M | 991.80M | 1.03B | 1.46B | 841.00M |
| Operating Income | 23.38M | 342.40M | 472.60M | 989.30M | 206.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.58B | 4.76B | 4.39B | 4.34B | 3.89B |
| Total Liabilities | 874.69M | 1.06B | 889.50M | 959.20M | 1.28B |
| Shareholders' Equity | 2.71B | 3.70B | 3.50B | 3.38B | 2.61B |
| Total Debt | 25.48M | 201.90M | 29.20M | 177.40M | 398.90M |
| Cash & Equivalents | 730.20M | 2.40M | 48.90M | 2.50M | 1.70M |
| Current Assets | 847.41M | 2.12B | 223.60M | 506.20M | 156.70M |
| Current Liabilities | 224.92M | 544.90M | 313.00M | 282.40M | 256.00M |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026