رجوع
24
نطاق اليوم
KWD 5.30
KWD 5.36
نطاق 52 أسبوعًا
KWD 2.60
KWD 5.45
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 4.98
/
KWD 4.29
الإغلاق السابق
KWD 5.41
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 13.1 |
| P/B | 1.6 | 1.6 |
| ROE % | 18.9 | 9.7 |
| Net Margin % | 10.2 | 7.9 |
| Rev Growth 5Y % | 18.1 | 8.9 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.69
KWD 0.62 – KWD 0.73
|
1.19B | 1 |
| FY2029 |
KWD 0.67
KWD 0.61 – KWD 0.71
|
1.19B | 1 |
| FY2028 |
KWD 0.73
KWD 0.66 – KWD 0.77
|
1.31B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-18 | KWD 0.16 | KWD 0.11 | -32.2% |
| 2025-07-29 | KWD 0.06 | KWD 0.08 | +27.4% |
| 2025-05-12 | KWD 0.11 | KWD 0.12 | +10.7% |
| 2025-02-19 | KWD 0.08 | KWD 0.10 | +24.8% |
| 2024-10-29 | KWD 0.08 | KWD 0.09 | +15.3% |
| 2024-07-30 | KWD 0.05 | KWD 0.06 | +19.5% |
| 2024-05-14 | KWD 0.12 | KWD 0.14 | +22.0% |
| 2024-02-22 | KWD 0.10 | KWD 0.10 | +1.5% |
Dividend History
3 yr streakYield
0.04%
Payout Ratio
0.37%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 13, 2026 | Mar 31, 2026 | KWD 0.04 | 3.14% |
| Dec 12, 2025 | Dec 31, 2025 | KWD 0.04 | 3.56% |
| Sep 12, 2025 | Sep 30, 2025 | KWD 0.04 | 3.46% |
| Jun 13, 2025 | Jun 30, 2025 | KWD 0.04 | 4.03% |
| Mar 14, 2025 | Mar 31, 2025 | KWD 0.03 | 4.22% |
| Dec 13, 2024 | Dec 31, 2024 | KWD 0.03 | 3.83% |
| Sep 13, 2024 | Sep 30, 2024 | KWD 0.03 | 3.85% |
| Jun 14, 2024 | Jun 28, 2024 | KWD 0.03 | 3.81% |
| Mar 14, 2024 | Mar 28, 2024 | KWD 0.03 | 4.12% |
| Dec 14, 2023 | Dec 29, 2023 | KWD 0.03 | 2.98% |
| Sep 14, 2023 | Sep 29, 2023 | KWD 0.03 | 2.50% |
| Jun 14, 2023 | Jun 30, 2023 | KWD 0.03 | 2.47% |
| Mar 14, 2023 | Mar 31, 2023 | KWD 0.03 | 1.27% |
| Dec 29, 2014 | Jan 14, 2015 | KWD 0.13 | 5.67% |
| Jun 26, 2014 | Jul 14, 2014 | KWD 0.14 | 1.73% |
| Dec 27, 2013 | Jan 14, 2014 | KWD 0.14 | 2.42% |
| Jun 26, 2013 | Jul 12, 2013 | KWD 0.14 | 2.16% |
| Dec 27, 2012 | Jan 14, 2013 | KWD 0.15 | 2.28% |
| Jun 27, 2012 | Jul 13, 2012 | KWD 0.15 | 1.69% |
| Dec 28, 2011 | Jan 13, 2012 | KWD 0.05 | 0.59% |
النقاط الرئيسية
Revenue grew 18.13% annually over 5 years — strong growth
ROE of 18.94% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Generating 104.60M in free cash flow
P/E of 9.95 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.46%
النمو
Revenue Growth (5Y)
18.13%
Revenue (1Y)11.67%
Earnings (1Y)2.40%
FCF Growth (3Y)-21.37%
الجودة
Return on Equity
18.94%
ROIC14.96%
Net Margin10.23%
Op. Margin15.11%
الأمان
Debt / Equity
0.19
Current Ratio2.49
Interest Coverage37.67
التقييم
P/E Ratio
9.95
Forward P/E8.20
P/B Ratio1.60
EV/EBITDA7.48
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.67% | Revenue Growth (3Y) | 6.12% |
| Earnings Growth (1Y) | 2.40% | Earnings Growth (3Y) | -3.75% |
| Revenue Growth (5Y) | 18.13% | Earnings Growth (5Y) | 74.62% |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | 112.10M |
| ROE | 18.94% | ROA | 11.07% |
| Gross Margin | 19.42% | Operating Margin | 15.11% |
| Net Margin | 10.23% | Free Cash Flow (TTM) | 104.60M |
| ROIC | 14.96% | FCF Growth (3Y) | -21.37% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 2.49 |
| Interest Coverage | 37.67 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | 0.37% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 9.95 | Forward P/E | 8.20 |
| P/B Ratio | 1.60 | P/S Ratio | 1.02 |
| PEG Ratio | 2.88 | Forward PEG | N/A |
| EV/EBITDA | 7.48 | Fwd EV/EBITDA | 3.35 |
| Forward P/S | 0.86 | Fwd Earnings Yield | 12.20% |
| FCF Yield | 9.38% | ||
| Market Cap | 1.12B | Enterprise Value | 1.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 980.84M | 972.68M | 866.30M | 562.48M |
| Net Income | 112.10M | 109.48M | 121.01M | 79.22M | 12.06M |
| EPS (Diluted) | 0.58 | 0.55 | 0.55 | 0.32 | 0.05 |
| Gross Profit | 212.68M | 190.00M | 274.71M | 150.34M | 43.29M |
| Operating Income | 165.46M | 148.51M | 161.62M | 110.18M | 14.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.01B | 683.07M | 710.44M | 671.12M | 577.84M |
| Total Liabilities | 317.61M | 194.68M | 193.38M | 166.45M | 88.44M |
| Shareholders' Equity | 695.28M | 488.39M | 517.07M | 504.67M | 489.40M |
| Total Debt | 134.08M | 20.01M | 18.14M | 42.39M | 10.32M |
| Cash & Equivalents | 12.45M | 26.28M | 88.75M | 58.11M | 29.51M |
| Current Assets | 320.38M | 263.44M | 297.63M | 263.26M | 181.34M |
| Current Liabilities | 128.85M | 135.48M | 144.44M | 93.90M | 77.58M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#934 of 1049
النشاط الأخير
خرج
Contrarian Investing (David Dreman)
Mar 26, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026