رجوع
71
نطاق اليوم
KWD 61.21
KWD 62.55
نطاق 52 أسبوعًا
KWD 47.00
KWD 62.55
حجم التداول
589,317
متوسط 50 يوم / 200 يوم
KWD 56.60
/
KWD 53.74
الإغلاق السابق
KWD 61.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.8 | 12.9 |
| P/B | 1.1 | 1.6 |
| ROE % | 33.3 | 9.9 |
| Net Margin % | 1.8 | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 6.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 66.500
+7.5%
Low: KWD 63.000
High: KWD 70.000
مكرر الربحية المستقبلي
6.9
ربحية السهم المستقبلية
KWD 8.865
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
41 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.559
KWD 2.559 – KWD 2.559
|
25 B | 1 |
| FY2027 |
KWD 9.480
KWD 2.361 – KWD 16.068
|
41 B | 3 |
| FY2026 |
KWD 8.865
KWD 8.865 – KWD 8.865
|
41 B | 2 |
النقاط الرئيسية
Earnings grew 432.41% over the past year
ROE of 33.28% indicates high profitability
Debt/Equity of 6.35 — high leverage
Generating 615.00M in free cash flow
P/E of 5.75 — trading at a low valuation
Cash machine — converts 133.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)432.41%
FCF Growth (3Y)162.05%
الجودة
Return on Equity
33.28%
ROIC3.74%
Net Margin1.83%
Op. Margin3.69%
الأمان
Debt / Equity
6.35
Current Ratio1.38
Interest Coverage1.65
التقييم
P/E Ratio
5.75
P/B Ratio1.05
EV/EBITDA19.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | 432.41% | Earnings Growth (3Y) | 189.65% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 25.20B | Net Income (TTM) | 462.00M |
| ROE | 33.28% | ROA | 1.63% |
| Gross Margin | 8.35% | Operating Margin | 3.69% |
| Net Margin | 1.83% | Free Cash Flow (TTM) | 615.00M |
| ROIC | 3.74% | FCF Growth (3Y) | 162.05% |
| Safety | |||
| Debt / Equity | 6.35 | Current Ratio | 1.38 |
| Interest Coverage | 1.65 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.75 | P/B Ratio | 1.05 |
| P/S Ratio | 0.11 | PEG Ratio | 0.00 |
| EV/EBITDA | 19.24 | Dividend Yield | 0.00% |
| Market Cap | 2.66B | Enterprise Value | 17.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Revenue | 25.20B | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 462.00M | 86.78M | 55.07M | 72.21M | 61.43M |
| EPS (Diluted) | -0.10 | 2.02 | 1.28 | 1.68 | 1.44 |
| Gross Profit | 2.10B | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | 929.00M | -3.30M | -3.05M | -3.34M | -3.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Total Assets | 28.36B | 283.86M | 274.86M | 360.49M | 385.15M |
| Total Liabilities | 20.35B | 43.33M | 31.08M | 73.42M | 74.31M |
| Shareholders' Equity | 2.54B | 240.54M | 243.79M | 287.07M | 310.84M |
| Total Debt | 16.11B | 42.50M | 30.00M | 26.00M | 26.00M |
| Cash & Equivalents | 891.00M | 422,000.0 | 207,000.0 | 34,000.0 | 2.84M |
| Current Assets | 5.52B | 772,000.0 | 702,000.0 | 16.46M | 21.06M |
| Current Liabilities | 4.00B | 43.31M | 30.84M | 40.56M | 38.75M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#49 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026