رجوع
نطاق اليوم
KWD 6.58
KWD 6.68
نطاق 52 أسبوعًا
KWD 2.50
KWD 6.70
حجم التداول
17,100
متوسط 50 يوم / 200 يوم
KWD 5.99
/
KWD 4.78
الإغلاق السابق
KWD 6.62
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.5 | 13.1 |
| P/B | 1.0 | 1.6 |
| ROE % | 11.8 | 9.7 |
| Net Margin % | 11.1 | 7.8 |
| Rev Growth 5Y % | 39.1 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 6.100
-8.7%
مكرر الربحية المستقبلي
25.3
ربحية السهم المستقبلية
KWD 0.261
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.460
KWD 0.401 – KWD 0.525
|
6.8 B | 1 |
| FY2029 |
KWD 0.611
KWD 0.533 – KWD 0.698
|
6.7 B | 1 |
| FY2028 |
KWD 0.535
KWD 0.467 – KWD 0.611
|
6.3 B | 1 |
النقاط الرئيسية
Revenue grew 39.12% annually over 5 years — strong growth
Earnings grew 82.82% over the past year
ROE of 11.83% — decent returns on equity
Debt/Equity of 0.36 — conservative balance sheet
Generating 737.00M in free cash flow
P/E of 8.50 — trading at a low valuation
النمو
Revenue Growth (5Y)
39.12%
Revenue (1Y)52.51%
Earnings (1Y)82.82%
FCF Growth (3Y)-53.03%
الجودة
Return on Equity
11.83%
ROIC13.63%
Net Margin11.13%
Op. Margin24.11%
الأمان
Debt / Equity
0.36
Current Ratio1.12
Interest Coverage2.42
التقييم
P/E Ratio
8.50
P/B Ratio0.97
EV/EBITDA4.51
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 52.51% | Revenue Growth (3Y) | -1.94% |
| Earnings Growth (1Y) | 82.82% | Earnings Growth (3Y) | -50.68% |
| Revenue Growth (5Y) | 39.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.83B | Net Income (TTM) | 649.00M |
| ROE | 11.83% | ROA | 5.49% |
| Gross Margin | 34.96% | Operating Margin | 24.11% |
| Net Margin | 11.13% | Free Cash Flow (TTM) | 737.00M |
| ROIC | 13.63% | FCF Growth (3Y) | -53.03% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.12 |
| Interest Coverage | 2.42 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 8.50 | P/B Ratio | 0.97 |
| P/S Ratio | 0.95 | PEG Ratio | 0.09 |
| EV/EBITDA | 4.51 | Dividend Yield | 0.04% |
| Market Cap | 5.52B | Enterprise Value | 6.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.83B | 3.82B | 6.06B | 4.92B | 1.56B |
| Net Income | 649.00M | 355.00M | 2.67B | 1.95B | -543.91M |
| EPS (Diluted) | 0.80 | 0.44 | 3.03 | 1.95 | -0.55 |
| Gross Profit | 2.04B | 1.92B | 4.59B | 3.60B | 418.93M |
| Operating Income | 1.41B | 1.38B | 3.72B | 2.81B | -67.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.83B | 12.85B | 7.61B | 6.12B | 4.39B |
| Total Liabilities | 6.13B | 7.58B | 2.35B | 1.91B | 1.69B |
| Shareholders' Equity | 5.70B | 5.27B | 5.26B | 4.21B | 2.71B |
| Total Debt | 2.03B | 1.89B | 188.95M | 244.70M | 992.71M |
| Cash & Equivalents | 1.21B | 405.00M | 2.78B | 1.22B | 95.20M |
| Current Assets | 2.09B | 1.53B | 3.23B | 2.03B | 425.30M |
| Current Liabilities | 1.87B | 2.15B | 1.31B | 1.05B | 360.22M |
درجات الاستراتيجيات
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026
دخل
Defensive Investing (Benjamin Graham)
Mar 24, 2026