رجوع
26
49
نطاق اليوم
KWD 44.92
KWD 46.18
نطاق 52 أسبوعًا
KWD 30.32
KWD 46.19
حجم التداول
2,626,378
متوسط 50 يوم / 200 يوم
KWD 38.32
/
KWD 37.27
الإغلاق السابق
KWD 44.71
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.5 | 12.9 |
| P/B | 2.5 | 1.6 |
| ROE % | 15.9 | 9.9 |
| Net Margin % | 22.0 | 7.9 |
| Rev Growth 5Y % | -4.4 | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 42.830
-6.8%
Low: KWD 39.000
High: KWD 48.000
مكرر الربحية المستقبلي
12.1
ربحية السهم المستقبلية
KWD 3.688
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.170
KWD 4.466 – KWD 5.846
|
4.1 B | 1 |
| FY2029 |
KWD 5.050
KWD 4.362 – KWD 5.710
|
4 B | 1 |
| FY2028 |
KWD 4.624
KWD 2.484 – KWD 7.010
|
3.9 B | 5 |
النقاط الرئيسية
Revenue declined -4.38% annually over 5 years
Earnings grew 147.06% over the past year
ROE of 15.94% — decent returns on equity
Net margin of 21.98% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 589.84M in free cash flow
النمو
Revenue Growth (5Y)
-4.38%
Revenue (1Y)27.56%
Earnings (1Y)147.06%
FCF Growth (3Y)25.98%
الجودة
Return on Equity
15.94%
ROIC11.22%
Net Margin21.98%
Op. Margin27.91%
الأمان
Debt / Equity
0.29
Current Ratio0.67
Interest Coverage7.97
التقييم
P/E Ratio
16.54
P/B Ratio2.52
EV/EBITDA14.54
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.56% | Revenue Growth (3Y) | 8.54% |
| Earnings Growth (1Y) | 147.06% | Earnings Growth (3Y) | -13.09% |
| Revenue Growth (5Y) | -4.38% | Earnings Growth (5Y) | 12.43% |
| Profitability | |||
| Revenue (TTM) | 2.99B | Net Income (TTM) | 658.02M |
| ROE | 15.94% | ROA | 8.87% |
| Gross Margin | 34.08% | Operating Margin | 27.91% |
| Net Margin | 21.98% | Free Cash Flow (TTM) | 589.84M |
| ROIC | 11.22% | FCF Growth (3Y) | 25.98% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.67 |
| Interest Coverage | 7.97 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 16.54 | P/B Ratio | 2.52 |
| P/S Ratio | 3.64 | PEG Ratio | 0.08 |
| EV/EBITDA | 14.54 | Dividend Yield | 0.01% |
| Market Cap | 10.89B | Enterprise Value | 12.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.99B | 2.35B | 2.54B | 5.33B | 3.58B |
| Net Income | 658.02M | 266.34M | 871.14M | 1.18B | 411.78M |
| EPS (Diluted) | 2.74 | 1.09 | 3.57 | 4.69 | 1.61 |
| Gross Profit | 1.02B | 574.75M | 778.14M | 3.22B | 1.60B |
| Operating Income | 835.63M | 354.14M | 563.14M | 2.99B | 1.38B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.42B | 7.35B | 7.20B | 7.26B | 7.45B |
| Total Liabilities | 3.10B | 3.41B | 3.44B | 4.38B | 5.36B |
| Shareholders' Equity | 4.32B | 3.94B | 3.77B | 2.88B | 2.09B |
| Total Debt | 1.27B | 1.82B | 1.80B | 1.95B | 2.97B |
| Cash & Equivalents | 204,000.0 | 304.49M | 211.97M | 207,000.0 | 214.42M |
| Current Assets | 444.48M | 721.46M | 870.12M | 539.59M | 736.67M |
| Current Liabilities | 661.15M | 1.27B | 583.09M | 1.02B | 1.15B |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#903 of 1052
Growth + Value
Growth at a Reasonable Price (Peter Lynch)
#183 of 332
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026