رجوع
40
39
نطاق اليوم
KWD 16.55
KWD 16.90
نطاق 52 أسبوعًا
KWD 6.09
KWD 16.90
حجم التداول
1,900
متوسط 50 يوم / 200 يوم
KWD 12.85
/
KWD 10.33
الإغلاق السابق
KWD 16.28
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.2 | 12.9 |
| P/B | 1.0 | 1.6 |
| ROE % | 12.7 | 9.9 |
| Net Margin % | 7.0 | 7.9 |
| Rev Growth 5Y % | 25.3 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.871
KWD 2.871 – KWD 2.871
|
1.3 B | 1 |
| FY2027 |
KWD 2.691
KWD 2.691 – KWD 2.691
|
1.3 B | 1 |
| FY2026 |
KWD 2.161
KWD 2.161 – KWD 2.161
|
1.1 B | 1 |
النقاط الرئيسية
Revenue grew 25.30% annually over 5 years — strong growth
Earnings grew 21.97% over the past year
ROE of 12.66% — decent returns on equity
Debt/Equity of 0.14 — conservative balance sheet
Generating 101.26M in free cash flow
P/E of 8.19 — trading at a low valuation
النمو
Revenue Growth (5Y)
25.30%
Revenue (1Y)17.32%
Earnings (1Y)21.97%
FCF Growth (3Y)19.68%
الجودة
Return on Equity
12.66%
ROIC10.09%
Net Margin6.97%
Op. Margin8.63%
الأمان
Debt / Equity
0.14
Current Ratio1.41
Interest Coverage18.57
التقييم
P/E Ratio
8.19
P/B Ratio1.01
EV/EBITDA6.86
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.32% | Revenue Growth (3Y) | 9.19% |
| Earnings Growth (1Y) | 21.97% | Earnings Growth (3Y) | 33.47% |
| Revenue Growth (5Y) | 25.30% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.06B | Net Income (TTM) | 74.16M |
| ROE | 12.66% | ROA | 7.42% |
| Gross Margin | 14.27% | Operating Margin | 8.63% |
| Net Margin | 6.97% | Free Cash Flow (TTM) | 101.26M |
| ROIC | 10.09% | FCF Growth (3Y) | 19.68% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.41 |
| Interest Coverage | 18.57 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.19 | P/B Ratio | 1.01 |
| P/S Ratio | 0.57 | PEG Ratio | 0.28 |
| EV/EBITDA | 6.86 | Dividend Yield | 0.03% |
| Market Cap | 607.05M | Enterprise Value | 629.54M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.06B | 906.78M | 892.40M | 759.81M | 431.58M |
| Net Income | 74.16M | 60.80M | 41.63M | 38.01M | -428,000.0 |
| EPS (Diluted) | 1.95 | 1.53 | 1.01 | 0.88 | -0.01 |
| Gross Profit | 151.78M | 135.09M | 133.34M | 91.19M | 25.42M |
| Operating Income | 91.80M | 79.84M | 84.62M | 49.34M | -1.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 999.29M | 937.71M | 861.66M | 878.62M | 813.52M |
| Total Liabilities | 398.47M | 366.67M | 330.90M | 356.59M | 320.09M |
| Shareholders' Equity | 600.44M | 570.80M | 530.24M | 521.47M | 492.88M |
| Total Debt | 82.08M | 126.49M | 108.76M | 134.79M | 202.65M |
| Cash & Equivalents | 59.59M | 38.42M | 47.94M | 34.06M | 33.37M |
| Current Assets | 370.62M | 309.20M | 300.45M | 299.98M | 225.73M |
| Current Liabilities | 262.68M | 230.46M | 177.01M | 187.82M | 88.43M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#614 of 1052
#274 of 618
النشاط الأخير
خرج
Deep Value Investing (Seth Klarman)
Mar 25, 2026
خرج
Defensive Investing (Benjamin Graham)
Mar 25, 2026
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026