رجوع
نطاق اليوم
KWD 155.06
KWD 161.42
نطاق 52 أسبوعًا
KWD 97.80
KWD 162.44
حجم التداول
24,984,729
متوسط 50 يوم / 200 يوم
KWD 144.94
/
KWD 121.17
الإغلاق السابق
KWD 159.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.3 | 15.0 |
| P/B | 2.6 | 1.9 |
| ROE % | 11.0 | 12.2 |
| Net Margin % | 8.9 | 11.8 |
| Rev Growth 5Y % | 4.0 | 5.7 |
| D/E | 0.2 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 146.770
-8.9%
Low: KWD 123.000
High: KWD 183.000
مكرر الربحية المستقبلي
20.8
ربحية السهم المستقبلية
KWD 7.735
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
340 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 12.010
KWD 10.870 – KWD 13.903
|
290 B | 6 |
| FY2029 |
KWD 11.035
KWD 9.987 – KWD 12.775
|
290 B | 6 |
| FY2028 |
KWD 10.082
KWD 8.132 – KWD 12.378
|
340 B | 8 |
النقاط الرئيسية
Revenue grew 4.02% annually over 5 years — modest growth
Earnings declined -14.36% over the past year
ROE of 11.03% — decent returns on equity
Debt/Equity of 0.17 — conservative balance sheet
Generating 23.61B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.54%
النمو
Revenue Growth (5Y)
4.02%
Revenue (1Y)-4.52%
Earnings (1Y)-14.36%
FCF Growth (3Y)-15.98%
الجودة
Return on Equity
11.03%
ROIC8.40%
Net Margin8.91%
Op. Margin10.48%
الأمان
Debt / Equity
0.17
Current Ratio1.15
Interest Coverage56.28
التقييم
P/E Ratio
23.28
P/B Ratio2.59
EV/EBITDA20.76
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.52% | Revenue Growth (3Y) | -1.63% |
| Earnings Growth (1Y) | -14.36% | Earnings Growth (3Y) | -10.50% |
| Revenue Growth (5Y) | 4.02% | Earnings Growth (5Y) | 5.78% |
| Profitability | |||
| Revenue (TTM) | 323.91B | Net Income (TTM) | 28.84B |
| ROE | 11.03% | ROA | 6.42% |
| Gross Margin | 21.68% | Operating Margin | 10.48% |
| Net Margin | 8.91% | Free Cash Flow (TTM) | 23.61B |
| ROIC | 8.40% | FCF Growth (3Y) | -15.98% |
| Safety | |||
| Debt / Equity | 0.17 | Current Ratio | 1.15 |
| Interest Coverage | 56.28 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 23.28 | P/B Ratio | 2.59 |
| P/S Ratio | 2.07 | PEG Ratio | -1.20 |
| EV/EBITDA | 20.76 | Dividend Yield | 0.03% |
| Market Cap | 671.60B | Enterprise Value | 704.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 323.91B | 339.25B | 334.70B | 398.68B | 276.69B |
| Net Income | 28.84B | 33.68B | 36.01B | 55.74B | 23.04B |
| EPS (Diluted) | 6.70 | 7.84 | 8.89 | 13.26 | 5.39 |
| Gross Profit | 70.23B | 76.74B | 84.14B | 103.07B | 64.89B |
| Operating Income | 33.94B | 39.65B | 44.46B | 64.03B | 24.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 448.98B | 453.48B | 376.32B | 369.07B | 338.92B |
| Total Liabilities | 182.35B | 182.87B | 163.78B | 166.59B | 163.24B |
| Shareholders' Equity | 259.39B | 263.71B | 204.80B | 195.05B | 168.58B |
| Total Debt | 43.54B | 41.71B | 41.57B | 41.19B | 47.70B |
| Cash & Equivalents | 10.68B | 23.03B | 31.54B | 29.64B | 6.80B |
| Current Assets | 83.38B | 91.99B | 96.61B | 97.63B | 59.15B |
| Current Liabilities | 72.33B | 70.31B | 65.32B | 69.05B | 56.64B |