رجوع
44
نطاق اليوم
KWD 22.88
KWD 23.02
نطاق 52 أسبوعًا
KWD 14.90
KWD 24.18
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 21.53
/
KWD 19.48
الإغلاق السابق
KWD 22.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.5 | 13.1 |
| P/B | 2.3 | 1.6 |
| ROE % | 9.1 | 9.7 |
| Net Margin % | 39.7 | 7.8 |
| Rev Growth 5Y % | 13.1 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.241
KWD 2.087 – KWD 2.471
|
620 M | 1 |
| FY2028 |
KWD 0.908
KWD 0.845 – KWD 1.001
|
460 M | 1 |
| FY2027 |
KWD 0.799
KWD 0.744 – KWD 0.881
|
420 M | 1 |
النقاط الرئيسية
Revenue grew 13.05% annually over 5 years — strong growth
Earnings grew 177.32% over the past year
Net margin of 39.65% shows strong profitability
Debt/Equity of 0.38 — conservative balance sheet
Generating 303.25M in free cash flow
PEG of 0.20 suggests growth is underpriced
النمو
Revenue Growth (5Y)
13.05%
Revenue (1Y)8.22%
Earnings (1Y)177.32%
FCF Growth (3Y)11.02%
الجودة
Return on Equity
9.07%
ROIC5.91%
Net Margin39.65%
Op. Margin50.72%
الأمان
Debt / Equity
0.38
Current Ratio11.26
Interest Coverage6.15
التقييم
P/E Ratio
27.48
P/B Ratio2.33
EV/EBITDA24.94
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.22% | Revenue Growth (3Y) | 0.47% |
| Earnings Growth (1Y) | 177.32% | Earnings Growth (3Y) | 64.32% |
| Revenue Growth (5Y) | 13.05% | Earnings Growth (5Y) | 46.98% |
| Profitability | |||
| Revenue (TTM) | 324.45M | Net Income (TTM) | 128.64M |
| ROE | 9.07% | ROA | 5.74% |
| Gross Margin | 56.31% | Operating Margin | 50.72% |
| Net Margin | 39.65% | Free Cash Flow (TTM) | 303.25M |
| ROIC | 5.91% | FCF Growth (3Y) | 11.02% |
| Safety | |||
| Debt / Equity | 0.38 | Current Ratio | 11.26 |
| Interest Coverage | 6.15 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 27.48 | P/B Ratio | 2.33 |
| P/S Ratio | 10.90 | PEG Ratio | 0.20 |
| EV/EBITDA | 24.94 | Dividend Yield | 0.05% |
| Market Cap | 3.53B | Enterprise Value | 4.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 324.45M | 299.80M | 321.42M | 356.74M | 198.61M |
| Net Income | 128.64M | 46.39M | 47.64M | 99.36M | 27.56M |
| EPS (Diluted) | 0.84 | 0.32 | 0.33 | 0.69 | 0.22 |
| Gross Profit | 182.71M | 103.36M | 314.52M | 147.28M | 43.19M |
| Operating Income | 164.57M | 80.91M | 302.94M | 143.16M | 43.07M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.24B | 1.89B | 1.65B | 1.84B | 1.61B |
| Total Liabilities | 722.76M | 578.33M | 403.37M | 473.44M | 286.83M |
| Shareholders' Equity | 1.52B | 1.32B | 1.24B | 1.36B | 1.32B |
| Total Debt | 570.30M | 540.40M | 391.64M | 464.58M | 276.86M |
| Cash & Equivalents | 579,527.0 | 147,000.0 | 3.46M | 0.0 | 0.0 |
| Current Assets | 61.40M | 64.02M | 60.38M | 69.47M | 48.34M |
| Current Liabilities | 5.45M | 12.26M | 7.08M | 4.52M | 4.59M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#549 of 1052
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026