رجوع
نطاق اليوم
KWD 68.79
KWD 71.90
نطاق 52 أسبوعًا
KWD 31.63
KWD 74.47
حجم التداول
1,547,103
متوسط 50 يوم / 200 يوم
KWD 57.25
/
KWD 47.47
الإغلاق السابق
KWD 67.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.4 | 13.1 |
| P/B | 3.0 | 1.6 |
| ROE % | 34.9 | 9.9 |
| Net Margin % | 29.1 | 7.9 |
| Rev Growth 5Y % | 39.7 | 9.1 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 64.070
-10.7%
Low: KWD 53.200
High: KWD 74.000
مكرر الربحية المستقبلي
11.4
ربحية السهم المستقبلية
KWD 5.948
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 7.180
KWD 6.763 – KWD 7.780
|
4 B | 2 |
| FY2028 |
KWD 9.973
KWD 9.394 – KWD 10.807
|
4.2 B | 3 |
| FY2027 |
KWD 7.282
KWD 6.859 – KWD 7.891
|
3.6 B | 4 |
النقاط الرئيسية
Revenue grew 39.67% annually over 5 years — strong growth
Earnings grew 51.07% over the past year
ROE of 34.91% indicates high profitability
Net margin of 29.06% shows strong profitability
Negative free cash flow of -821.62M
P/E of 10.37 — trading at a low valuation
النمو
Revenue Growth (5Y)
39.67%
Revenue (1Y)50.64%
Earnings (1Y)51.07%
FCF Growth (3Y)N/A
الجودة
Return on Equity
34.91%
ROIC9.70%
Net Margin29.06%
Op. Margin30.26%
الأمان
Debt / Equity
1.31
Current Ratio0.86
Interest Coverage4.10
التقييم
P/E Ratio
10.37
P/B Ratio2.98
EV/EBITDA13.65
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 50.64% | Revenue Growth (3Y) | 45.73% |
| Earnings Growth (1Y) | 51.07% | Earnings Growth (3Y) | 34.81% |
| Revenue Growth (5Y) | 39.67% | Earnings Growth (5Y) | 94.27% |
| Profitability | |||
| Revenue (TTM) | 2.48B | Net Income (TTM) | 721.38M |
| ROE | 34.91% | ROA | 10.14% |
| Gross Margin | 47.36% | Operating Margin | 30.26% |
| Net Margin | 29.06% | Free Cash Flow (TTM) | -821.62M |
| ROIC | 9.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.31 | Current Ratio | 0.86 |
| Interest Coverage | 4.10 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 10.37 | P/B Ratio | 2.98 |
| P/S Ratio | 3.01 | PEG Ratio | 0.17 |
| EV/EBITDA | 13.65 | Dividend Yield | 0.00% |
| Market Cap | 7.48B | Enterprise Value | 10.25B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.48B | 1.65B | 1.17B | 1.14B | 652.19M |
| Net Income | 721.38M | 477.52M | 396.96M | 269.54M | 50.65M |
| EPS (Diluted) | 6.73 | 4.63 | 4.00 | 2.76 | 0.54 |
| Gross Profit | 1.18B | 1.26B | 591.25M | 630.24M | 266.61M |
| Operating Income | 751.04M | 625.39M | 631.49M | 529.15M | 210.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.11B | 4.23B | 2.60B | 2.04B | 1.68B |
| Total Liabilities | 4.60B | 2.61B | 1.35B | 1.19B | 1.12B |
| Shareholders' Equity | 2.51B | 1.62B | 1.25B | 844.06M | 565.26M |
| Total Debt | 3.30B | 1.54B | 686.52M | 578.53M | 638.05M |
| Cash & Equivalents | 526.19M | 755.61M | 209.52M | 241.96M | 78.10M |
| Current Assets | 895.56M | 1.05B | 425.90M | 347.69M | 375.07M |
| Current Liabilities | 1.04B | 1.06B | 359.39M | 408.34M | 385.74M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Capital Heavy Grower
Mar 24, 2026
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026
دخل
Growth Investing (Philip Fisher)
Mar 24, 2026