رجوع
15
نطاق اليوم
KWD 5.70
KWD 5.90
نطاق 52 أسبوعًا
KWD 2.60
KWD 6.15
حجم التداول
8,000
متوسط 50 يوم / 200 يوم
KWD 4.36
/
KWD 3.87
الإغلاق السابق
KWD 5.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 12.9 |
| P/B | 0.9 | 1.6 |
| ROE % | 4.8 | 9.9 |
| Net Margin % | 7.5 | 7.9 |
| Rev Growth 5Y % | 2.1 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.771
KWD 0.730 – KWD 0.862
|
7.3 B | 1 |
| FY2027 |
KWD 0.739
KWD 0.699 – KWD 0.825
|
7.2 B | 1 |
| FY2026 |
KWD 0.641
KWD 0.607 – KWD 0.716
|
7 B | 1 |
النقاط الرئيسية
Revenue grew 2.11% annually over 5 years — modest growth
Earnings declined -63.83% over the past year
ROE of 4.80% is below average
Debt/Equity of 0.01 — conservative balance sheet
Generating 519.80M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.19%
النمو
Revenue Growth (5Y)
2.11%
Revenue (1Y)-13.08%
Earnings (1Y)-63.83%
FCF Growth (3Y)-9.81%
الجودة
Return on Equity
4.80%
ROIC4.99%
Net Margin7.48%
Op. Margin10.35%
الأمان
Debt / Equity
0.01
Current Ratio2.32
Interest Coverage21.00
التقييم
P/E Ratio
17.43
P/B Ratio0.85
EV/EBITDA9.31
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.08% | Revenue Growth (3Y) | -13.19% |
| Earnings Growth (1Y) | -63.83% | Earnings Growth (3Y) | -50.83% |
| Revenue Growth (5Y) | 2.11% | Earnings Growth (5Y) | -13.65% |
| Profitability | |||
| Revenue (TTM) | 5.88B | Net Income (TTM) | 439.83M |
| ROE | 4.80% | ROA | 3.48% |
| Gross Margin | 38.53% | Operating Margin | 10.35% |
| Net Margin | 7.48% | Free Cash Flow (TTM) | 519.80M |
| ROIC | 4.99% | FCF Growth (3Y) | -9.81% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.32 |
| Interest Coverage | 21.00 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 17.43 | P/B Ratio | 0.85 |
| P/S Ratio | 1.30 | PEG Ratio | -0.24 |
| EV/EBITDA | 9.31 | Dividend Yield | 0.11% |
| Market Cap | 7.67B | Enterprise Value | 5.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.88B | 6.77B | 7.80B | 10.52B | 5.41B |
| Net Income | 439.83M | 1.22B | 1.82B | 3.59B | 791.00M |
| EPS (Diluted) | 0.33 | 0.92 | 1.37 | 2.70 | 0.60 |
| Gross Profit | 2.27B | 5.37B | 4.55B | 9.40B | 4.43B |
| Operating Income | 608.76M | 2.13B | 3.82B | 6.68B | 2.37B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.66B | 12.36B | 11.25B | 12.80B | 11.80B |
| Total Liabilities | 3.63B | 3.04B | 2.81B | 4.77B | 5.65B |
| Shareholders' Equity | 9.03B | 9.32B | 8.44B | 8.03B | 6.14B |
| Total Debt | 124.95M | 112.00M | 146.00M | 673.00M | 3.44B |
| Cash & Equivalents | 2.13B | 2.46B | 1.40B | 2.70B | 1.50B |
| Current Assets | 3.22B | 3.54B | 2.53B | 3.81B | 2.53B |
| Current Liabilities | 1.39B | 1.23B | 1.05B | 2.53B | 826.00M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#764 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026