رجوع
47
نطاق اليوم
KWD 67.40
KWD 70.33
نطاق 52 أسبوعًا
KWD 33.35
KWD 82.24
حجم التداول
422,943
متوسط 50 يوم / 200 يوم
KWD 67.33
/
KWD 55.08
الإغلاق السابق
KWD 67.08
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.8 | 13.0 |
| P/B | 1.2 | 1.6 |
| ROE % | 18.5 | 9.9 |
| Net Margin % | 36.9 | 7.9 |
| Rev Growth 5Y % | 15.1 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 75.000
+8.1%
Low: KWD 66.000
High: KWD 84.000
مكرر الربحية المستقبلي
7.7
ربحية السهم المستقبلية
KWD 9.022
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
690 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 9.779
KWD 8.767 – KWD 10.364
|
1.1 B | 1 |
| FY2028 |
KWD 8.727
KWD 8.479 – KWD 8.974
|
620 M | 2 |
| FY2027 |
KWD 6.725
KWD 6.029 – KWD 7.128
|
580 M | 3 |
النقاط الرئيسية
Revenue grew 15.10% annually over 5 years — strong growth
Earnings declined -13.00% over the past year
ROE of 18.48% — decent returns on equity
Net margin of 36.90% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 112.64M in free cash flow
النمو
Revenue Growth (5Y)
15.10%
Revenue (1Y)-22.58%
Earnings (1Y)-13.00%
FCF Growth (3Y)-57.23%
الجودة
Return on Equity
18.48%
ROIC7.68%
Net Margin36.90%
Op. Margin22.59%
الأمان
Debt / Equity
0.03
Current Ratio7.98
Interest Coverage74.24
التقييم
P/E Ratio
6.84
P/B Ratio1.18
EV/EBITDA7.56
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.58% | Revenue Growth (3Y) | -19.63% |
| Earnings Growth (1Y) | -13.00% | Earnings Growth (3Y) | -17.81% |
| Revenue Growth (5Y) | 15.10% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 951.80M | Net Income (TTM) | 351.19M |
| ROE | 18.48% | ROA | 15.67% |
| Gross Margin | 27.48% | Operating Margin | 22.59% |
| Net Margin | 36.90% | Free Cash Flow (TTM) | 112.64M |
| ROIC | 7.68% | FCF Growth (3Y) | -57.23% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 7.98 |
| Interest Coverage | 74.24 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 6.84 | P/B Ratio | 1.18 |
| P/S Ratio | 2.52 | PEG Ratio | -0.40 |
| EV/EBITDA | 7.56 | Dividend Yield | 0.04% |
| Market Cap | 2.40B | Enterprise Value | 1.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 951.80M | 1.23B | 1.47B | 1.18B | 542.37M |
| Net Income | 351.19M | 403.67M | 519.89M | 235.43M | -242.37M |
| EPS (Diluted) | 10.10 | 11.61 | 15.04 | 6.68 | -7.16 |
| Gross Profit | 261.58M | 394.30M | 581.67M | 305.97M | -58.01M |
| Operating Income | 215.01M | 380.14M | 546.76M | 263.82M | -194.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.24B | 1.97B | 1.94B | 1.78B | 1.62B |
| Total Liabilities | 198.06M | 217.42M | 391.51M | 713.65M | 780.34M |
| Shareholders' Equity | 2.04B | 1.76B | 1.55B | 1.07B | 838.41M |
| Total Debt | 55.22M | 62.29M | 224.68M | 576.20M | 654.03M |
| Cash & Equivalents | 831.26M | 511.89M | 391.46M | 180.51M | 50.57M |
| Current Assets | 1.08B | 747.94M | 666.98M | 459.51M | 245.40M |
| Current Liabilities | 135.29M | 132.04M | 168.03M | 170.17M | 157.09M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#172 of 658
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026