رجوع
نطاق اليوم
KWD 4.66
KWD 4.80
نطاق 52 أسبوعًا
KWD 2.36
KWD 5.25
حجم التداول
258
متوسط 50 يوم / 200 يوم
KWD 4.77
/
KWD 4.00
الإغلاق السابق
KWD 4.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.0 | 13.0 |
| P/B | 1.2 | 1.6 |
| ROE % | 14.7 | 9.9 |
| Net Margin % | 16.8 | 7.9 |
| Rev Growth 5Y % | 31.7 | 9.4 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.016
KWD 1.874 – KWD 2.142
|
1.8 B | 1 |
| FY2029 |
KWD 2.320
KWD 2.156 – KWD 2.465
|
2.2 B | 1 |
| FY2028 |
KWD 2.244
KWD 2.085 – KWD 2.384
|
2.1 B | 1 |
النقاط الرئيسية
Revenue grew 31.66% annually over 5 years — strong growth
Earnings declined -17.41% over the past year
ROE of 14.71% — decent returns on equity
Net margin of 16.79% shows strong profitability
Negative free cash flow of -72.98M
P/E of 9.04 — trading at a low valuation
النمو
Revenue Growth (5Y)
31.66%
Revenue (1Y)4.08%
Earnings (1Y)-17.41%
FCF Growth (3Y)N/A
الجودة
Return on Equity
14.71%
ROIC7.80%
Net Margin16.79%
Op. Margin25.33%
الأمان
Debt / Equity
0.98
Current Ratio1.19
Interest Coverage6.54
التقييم
P/E Ratio
9.04
P/B Ratio1.24
EV/EBITDA10.03
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.08% | Revenue Growth (3Y) | 26.82% |
| Earnings Growth (1Y) | -17.41% | Earnings Growth (3Y) | 30.06% |
| Revenue Growth (5Y) | 31.66% | Earnings Growth (5Y) | 27.41% |
| Profitability | |||
| Revenue (TTM) | 815.88M | Net Income (TTM) | 137.01M |
| ROE | 14.71% | ROA | 5.52% |
| Gross Margin | 28.26% | Operating Margin | 25.33% |
| Net Margin | 16.79% | Free Cash Flow (TTM) | -72.98M |
| ROIC | 7.80% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.98 | Current Ratio | 1.19 |
| Interest Coverage | 6.54 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 9.04 | P/B Ratio | 1.24 |
| P/S Ratio | 1.52 | PEG Ratio | -0.52 |
| EV/EBITDA | 10.03 | Dividend Yield | 0.00% |
| Market Cap | 1.24B | Enterprise Value | 2.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 815.88M | 783.90M | 507.30M | 277.60M | 271.50M |
| Net Income | 137.01M | 165.90M | 81.00M | 45.00M | 52.00M |
| EPS (Diluted) | 0.53 | 0.64 | 0.31 | 0.17 | 0.20 |
| Gross Profit | 230.58M | 446.10M | 241.00M | 217.50M | 209.40M |
| Operating Income | 206.70M | 276.50M | 141.10M | 94.10M | 98.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.48B | 1.97B | 1.74B | 1.21B | 957.50M |
| Total Liabilities | 1.48B | 1.11B | 1.04B | 590.00M | 388.30M |
| Shareholders' Equity | 1.00B | 861.60M | 697.60M | 615.30M | 569.20M |
| Total Debt | 985.71M | 692.90M | 519.00M | 420.90M | 233.20M |
| Cash & Equivalents | 150.49M | 221.80M | 194.20M | 210.80M | 150.90M |
| Current Assets | 328.67M | 350.00M | 280.00M | 240.40M | 230.10M |
| Current Liabilities | 277.27M | 335.70M | 338.10M | 180.20M | 103.30M |