رجوع
31
نطاق اليوم
KWD 6.36
KWD 6.43
نطاق 52 أسبوعًا
KWD 3.11
KWD 6.58
حجم التداول
4,653
متوسط 50 يوم / 200 يوم
KWD 5.63
/
KWD 5.12
الإغلاق السابق
KWD 6.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.7 | 12.9 |
| P/B | 0.9 | 1.6 |
| ROE % | 5.5 | 9.9 |
| Net Margin % | 8.4 | 7.9 |
| Rev Growth 5Y % | 3.8 | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.891
KWD 0.843 – KWD 0.938
|
500 M | 1 |
| FY2027 |
KWD 0.460
KWD 0.436 – KWD 0.485
|
540 M | 1 |
| FY2026 |
KWD 0.385
KWD 0.365 – KWD 0.406
|
520 M | 1 |
النقاط الرئيسية
Revenue grew 3.75% annually over 5 years — modest growth
Debt/Equity of 0.34 — conservative balance sheet
Generating 100.34M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.55%
Cash machine — converts 249.43% of earnings into free cash flow
Capital intensive — 34.42% of revenue goes to capex
النمو
Revenue Growth (5Y)
3.75%
Revenue (1Y)-27.80%
Earnings (1Y)N/A
FCF Growth (3Y)8.92%
الجودة
Return on Equity
5.50%
ROIC6.42%
Net Margin8.37%
Op. Margin17.24%
الأمان
Debt / Equity
0.34
Current Ratio0.78
Interest Coverage2.71
التقييم
P/E Ratio
15.68
P/B Ratio0.87
EV/EBITDA10.33
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27.80% | Revenue Growth (3Y) | -15.84% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 59.81% |
| Revenue Growth (5Y) | 3.75% | Earnings Growth (5Y) | -43.95% |
| Profitability | |||
| Revenue (TTM) | 480.33M | Net Income (TTM) | 40.23M |
| ROE | 5.50% | ROA | 3.04% |
| Gross Margin | 23.77% | Operating Margin | 17.24% |
| Net Margin | 8.37% | Free Cash Flow (TTM) | 100.34M |
| ROIC | 6.42% | FCF Growth (3Y) | 8.92% |
| Safety | |||
| Debt / Equity | 0.34 | Current Ratio | 0.78 |
| Interest Coverage | 2.71 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 15.68 | P/B Ratio | 0.87 |
| P/S Ratio | 1.31 | PEG Ratio | -0.10 |
| EV/EBITDA | 10.33 | Dividend Yield | 0.08% |
| Market Cap | 630.61M | Enterprise Value | 855.66M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 480.33M | 665.30M | 678.16M | 734.47M | 414.64M |
| Net Income | 40.23M | -53.72M | 15.75M | 231.72M | 407.61M |
| EPS (Diluted) | 0.40 | -0.53 | 0.16 | 2.66 | 7.28 |
| Gross Profit | 114.19M | 356.90M | 348.63M | 464.61M | 243.96M |
| Operating Income | 82.82M | 121.49M | 114.72M | 264.21M | 102.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.32B | 1.37B | 1.48B | 1.55B | 1.28B |
| Total Liabilities | 599.04M | 627.64M | 636.79M | 711.76M | 762.06M |
| Shareholders' Equity | 724.39M | 738.51M | 843.98M | 838.32M | 513.38M |
| Total Debt | 243.69M | 232.12M | 282.18M | 347.92M | 337.06M |
| Cash & Equivalents | 18.64M | 7.59M | 0.0 | -28.80M | -31.06M |
| Current Assets | 74.98M | 75.61M | 63.41M | 65.14M | 58.89M |
| Current Liabilities | 96.45M | 118.70M | 122.05M | 141.43M | 180.02M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#634 of 825
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026