رجوع
25
نطاق اليوم
KWD 6.46
KWD 6.99
نطاق 52 أسبوعًا
KWD 4.10
KWD 7.19
حجم التداول
1,957,151
متوسط 50 يوم / 200 يوم
KWD 6.15
/
KWD 5.26
الإغلاق السابق
KWD 6.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.6 | 13.1 |
| P/B | 1.4 | 1.6 |
| ROE % | 3.0 | 9.9 |
| Net Margin % | 2.0 | 7.9 |
| Rev Growth 5Y % | 17.1 | 9.1 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 17.10% annually over 5 years — strong growth
Earnings declined -64.92% over the past year
ROE of 2.95% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 52.92M in free cash flow
P/E of 47.60 — premium valuation
النمو
Revenue Growth (5Y)
17.10%
Revenue (1Y)14.95%
Earnings (1Y)-64.92%
FCF Growth (3Y)-50.24%
الجودة
Return on Equity
2.95%
ROIC3.57%
Net Margin1.97%
Op. Margin3.50%
الأمان
Debt / Equity
0.09
Current Ratio3.24
Interest Coverage18.77
التقييم
P/E Ratio
47.60
P/B Ratio1.39
EV/EBITDA24.84
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.95% | Revenue Growth (3Y) | 0.28% |
| Earnings Growth (1Y) | -64.92% | Earnings Growth (3Y) | -59.45% |
| Revenue Growth (5Y) | 17.10% | Earnings Growth (5Y) | 45.20% |
| Profitability | |||
| Revenue (TTM) | 1.63B | Net Income (TTM) | 32.08M |
| ROE | 2.95% | ROA | 2.18% |
| Gross Margin | 14.29% | Operating Margin | 3.50% |
| Net Margin | 1.97% | Free Cash Flow (TTM) | 52.92M |
| ROIC | 3.57% | FCF Growth (3Y) | -50.24% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 3.24 |
| Interest Coverage | 18.77 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 47.60 | P/B Ratio | 1.39 |
| P/S Ratio | 0.94 | PEG Ratio | -0.57 |
| EV/EBITDA | 24.84 | Dividend Yield | 0.03% |
| Market Cap | 1.53B | Enterprise Value | 1.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.63B | 1.41B | 1.62B | 1.60B | 864.93M |
| Net Income | 32.08M | 91.44M | 195.11M | 218.36M | 7.22M |
| EPS (Diluted) | 0.15 | 0.43 | 0.90 | 1.01 | 0.03 |
| Gross Profit | 232.49M | 378.35M | 527.96M | 513.65M | 201.67M |
| Operating Income | 56.85M | 97.54M | 244.95M | 287.94M | 16.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.47B | 1.39B | 1.31B | 1.13B | 898.64M |
| Total Liabilities | 369.21M | 308.20M | 292.01M | 271.28M | 256.84M |
| Shareholders' Equity | 1.10B | 1.08B | 1.02B | 857.74M | 641.79M |
| Total Debt | 95.15M | 32.91M | 27.16M | 30.25M | 46.30M |
| Cash & Equivalents | 209.97M | 325.98M | 223.31M | 126.42M | 82.43M |
| Current Assets | 704.47M | 732.84M | 727.07M | 703.34M | 492.01M |
| Current Liabilities | 217.15M | 181.91M | 151.86M | 178.60M | 130.85M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#900 of 1024
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026