رجوع
نطاق اليوم
KWD 11.25
KWD 12.60
نطاق 52 أسبوعًا
KWD 9.45
KWD 13.82
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 11.83
/
KWD 12.08
الإغلاق السابق
KWD 11.41
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.9 | 13.3 |
| P/B | 14.6 | 1.6 |
| ROE % | -67.5 | 9.8 |
| Net Margin % | -14.9 | 7.9 |
| Rev Growth 5Y % | 37.3 | 9.1 |
| D/E | 25.6 | 0.5 |
النقاط الرئيسية
Revenue grew 37.31% annually over 5 years — strong growth
Earnings declined -240.01% over the past year
Debt/Equity of 25.60 — high leverage
Generating 170.98M in free cash flow
PEG of 0.03 suggests growth is underpriced
Capital intensive — 43.46% of revenue goes to capex
النمو
Revenue Growth (5Y)
37.31%
Revenue (1Y)34.37%
Earnings (1Y)-240.01%
FCF Growth (3Y)21.87%
الجودة
Return on Equity
-67.52%
ROIC9.66%
Net Margin-14.91%
Op. Margin27.51%
الأمان
Debt / Equity
25.60
Current Ratio0.79
Interest Coverage2.14
التقييم
P/E Ratio
-7.87
P/B Ratio14.62
EV/EBITDA11.07
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 34.37% | Revenue Growth (3Y) | 11.55% |
| Earnings Growth (1Y) | -240.01% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37.31% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.77B | Net Income (TTM) | -263.31M |
| ROE | -67.52% | ROA | -4.70% |
| Gross Margin | 30.57% | Operating Margin | 27.51% |
| Net Margin | -14.91% | Free Cash Flow (TTM) | 170.98M |
| ROIC | 9.66% | FCF Growth (3Y) | 21.87% |
| Safety | |||
| Debt / Equity | 25.60 | Current Ratio | 0.79 |
| Interest Coverage | 2.14 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | -7.87 | P/B Ratio | 14.62 |
| P/S Ratio | 1.17 | PEG Ratio | 0.03 |
| EV/EBITDA | 11.07 | Dividend Yield | 0.11% |
| Market Cap | 2.07B | Enterprise Value | 5.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.77B | 1.31B | 1.42B | 737.08M | 496.99M |
| Net Income | -263.31M | 188.07M | 184.94M | 17.27M | -96.05M |
| EPS (Diluted) | -1.43 | 1.01 | 1.04 | 0.10 | -0.54 |
| Gross Profit | 540.01M | 612.29M | 660.09M | 376.94M | 151.29M |
| Operating Income | 485.95M | 394.42M | 598.25M | 232.16M | 32.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.60B | 5.92B | 5.78B | 5.73B | 5.24B |
| Total Liabilities | 5.46B | 5.29B | 5.10B | 5.08B | 4.52B |
| Shareholders' Equity | 141.85M | 638.09M | 686.12M | 650.20M | 717.12M |
| Total Debt | 3.63B | 3.28B | 3.29B | 3.05B | 2.99B |
| Cash & Equivalents | 327.13M | 182.25M | 346.77M | 427.89M | 730.84M |
| Current Assets | 894.44M | 2.20B | 832.64M | 930.98M | 1.21B |
| Current Liabilities | 1.13B | 1.68B | 878.69M | 920.31M | 479.90M |