رجوع
76
68
نطاق اليوم
KWD 33.75
KWD 36.10
نطاق 52 أسبوعًا
KWD 16.07
KWD 36.10
حجم التداول
800
متوسط 50 يوم / 200 يوم
KWD 30.53
/
KWD 25.71
الإغلاق السابق
KWD 35.36
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.8 | 13.1 |
| P/B | 0.3 | 1.6 |
| ROE % | 7.3 | 9.7 |
| Net Margin % | 4.2 | 7.8 |
| Rev Growth 5Y % | 19.4 | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 94.000
+160.4%
مكرر الربحية المستقبلي
2.4
ربحية السهم المستقبلية
KWD 14.675
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
280 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 10.831
KWD 8.988 – KWD 15.713
|
260 B | 1 |
| FY2028 |
KWD 12.631
KWD 10.482 – KWD 18.326
|
280 B | 1 |
| FY2027 |
KWD 13.445
KWD 11.157 – KWD 19.507
|
270 B | 1 |
النقاط الرئيسية
Revenue grew 19.41% annually over 5 years — strong growth
Earnings grew 655.34% over the past year
Debt/Equity of 0.32 — conservative balance sheet
Generating 16.51B in free cash flow
P/E of 3.78 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
النمو
Revenue Growth (5Y)
19.41%
Revenue (1Y)-9.49%
Earnings (1Y)655.34%
FCF Growth (3Y)73.04%
الجودة
Return on Equity
7.29%
ROIC9.43%
Net Margin4.16%
Op. Margin9.43%
الأمان
Debt / Equity
0.32
Current Ratio1.37
Interest Coverage12.58
التقييم
P/E Ratio
3.78
P/B Ratio0.28
EV/EBITDA2.53
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.49% | Revenue Growth (3Y) | -15.37% |
| Earnings Growth (1Y) | 655.34% | Earnings Growth (3Y) | -26.75% |
| Revenue Growth (5Y) | 19.41% | Earnings Growth (5Y) | -0.06% |
| Profitability | |||
| Revenue (TTM) | 266.99B | Net Income (TTM) | 11.10B |
| ROE | 7.29% | ROA | 4.08% |
| Gross Margin | 17.40% | Operating Margin | 9.43% |
| Net Margin | 4.16% | Free Cash Flow (TTM) | 16.51B |
| ROIC | 9.43% | FCF Growth (3Y) | 73.04% |
| Safety | |||
| Debt / Equity | 0.32 | Current Ratio | 1.37 |
| Interest Coverage | 12.58 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 3.78 | P/B Ratio | 0.28 |
| P/S Ratio | 0.16 | PEG Ratio | 0.02 |
| EV/EBITDA | 2.53 | Dividend Yield | 0.06% |
| Market Cap | 41.91B | Enterprise Value | 63.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 266.99B | 294.98B | 372.77B | 277.56B | 131.34B |
| Net Income | 11.10B | 1.47B | 20.68B | 39.68B | 11.12B |
| EPS (Diluted) | 9.55 | 1.27 | 17.81 | 28.85 | 26.00 |
| Gross Profit | 46.46B | 41.82B | 61.01B | 52.40B | 20.55B |
| Operating Income | 25.18B | 7.95B | 28.06B | 41.09B | 13.87B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 272.05B | 262.74B | 264.18B | 272.33B | 106.75B |
| Total Liabilities | 118.94B | 109.48B | 111.00B | 135.37B | 54.18B |
| Shareholders' Equity | 152.16B | 152.21B | 152.08B | 135.95B | 51.71B |
| Total Debt | 48.20B | 29.54B | 25.90B | 29.49B | 20.73B |
| Cash & Equivalents | 26.47B | 11.04B | 11.83B | 19.18B | 2.50B |
| Current Assets | 80.10B | 68.64B | 93.38B | 119.21B | 38.05B |
| Current Liabilities | 58.59B | 60.27B | 69.38B | 93.84B | 30.29B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#20 of 827
#40 of 709
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026