رجوع
21
نطاق اليوم
KWD 5.11
KWD 5.28
نطاق 52 أسبوعًا
KWD 2.71
KWD 5.42
حجم التداول
3,302,949
متوسط 50 يوم / 200 يوم
KWD 4.84
/
KWD 3.92
الإغلاق السابق
KWD 5.20
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2.4 | 12.9 |
| P/B | 0.4 | 1.6 |
| ROE % | 15.6 | 9.9 |
| Net Margin % | 1.7 | 7.9 |
| Rev Growth 5Y % | 6.2 | 9.4 |
| D/E | 1.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 5.400
+2.3%
مكرر الربحية المستقبلي
12.9
ربحية السهم المستقبلية
KWD 0.402
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
150 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.621
KWD 0.596 – KWD 0.657
|
170 B | 1 |
| FY2029 |
KWD 0.610
KWD 0.586 – KWD 0.646
|
160 B | 1 |
| FY2028 |
KWD 0.593
KWD 0.569 – KWD 0.628
|
160 B | 1 |
النقاط الرئيسية
Revenue grew 6.20% annually over 5 years — modest growth
ROE of 15.61% — decent returns on equity
Generating 1.52B in free cash flow
P/E of 2.39 — trading at a low valuation
Capital efficient — spends only 1.41% of revenue on capex
Interest coverage of 1.79× — tight debt servicing
النمو
Revenue Growth (5Y)
6.20%
Revenue (1Y)4.55%
Earnings (1Y)1.82%
FCF Growth (3Y)-23.04%
الجودة
Return on Equity
15.61%
ROIC9.01%
Net Margin1.72%
Op. Margin3.23%
الأمان
Debt / Equity
1.39
Current Ratio1.62
Interest Coverage1.79
التقييم
P/E Ratio
2.39
P/B Ratio0.37
EV/EBITDA5.42
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.55% | Revenue Growth (3Y) | 5.23% |
| Earnings Growth (1Y) | 1.82% | Earnings Growth (3Y) | -0.70% |
| Revenue Growth (5Y) | 6.20% | Earnings Growth (5Y) | 29.69% |
| Profitability | |||
| Revenue (TTM) | 139.57B | Net Income (TTM) | 2.41B |
| ROE | 15.61% | ROA | 4.79% |
| Gross Margin | 6.57% | Operating Margin | 3.23% |
| Net Margin | 1.72% | Free Cash Flow (TTM) | 1.52B |
| ROIC | 9.01% | FCF Growth (3Y) | -23.04% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 1.62 |
| Interest Coverage | 1.79 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 2.39 | P/B Ratio | 0.37 |
| P/S Ratio | 0.04 | PEG Ratio | 1.79 |
| EV/EBITDA | 5.42 | Dividend Yield | 0.10% |
| Market Cap | 5.74B | Enterprise Value | 24.39B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 139.57B | 133.50B | 126.05B | 143.63B | 109.73B |
| Net Income | 2.41B | 2.36B | 2.44B | 1.80B | 850.46M |
| EPS (Diluted) | 2.19 | 2.11 | 2.21 | 1.64 | 0.78 |
| Gross Profit | 9.18B | 8.62B | 9.32B | 7.36B | 4.90B |
| Operating Income | 4.50B | 5.07B | 4.57B | 3.34B | 1.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50.27B | 39.56B | 38.25B | 37.08B | 39.01B |
| Total Liabilities | 32.54B | 23.73B | 24.22B | 24.75B | 28.85B |
| Shareholders' Equity | 15.66B | 15.16B | 13.51B | 11.71B | 10.14B |
| Total Debt | 21.82B | 15.79B | 13.30B | 13.45B | 17.85B |
| Cash & Equivalents | 3.17B | 2.07B | 5.93B | 5.70B | 2.28B |
| Current Assets | 19.17B | 16.05B | 18.65B | 19.16B | 25.02B |
| Current Liabilities | 11.84B | 10.49B | 11.23B | 12.94B | 12.73B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#414 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026