رجوع
نطاق اليوم
KWD 36.36
KWD 37.79
نطاق 52 أسبوعًا
KWD 18.72
KWD 37.79
حجم التداول
10,904,168
متوسط 50 يوم / 200 يوم
KWD 34.33
/
KWD 26.65
الإغلاق السابق
KWD 36.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.6 | 13.0 |
| P/B | 3.0 | 1.6 |
| ROE % | 12.2 | 9.9 |
| Net Margin % | 5.8 | 7.9 |
| Rev Growth 5Y % | 9.7 | 9.1 |
| D/E | 0.8 | 0.5 |
النقاط الرئيسية
Revenue grew 9.74% annually over 5 years — modest growth
Earnings declined -48.70% over the past year
ROE of 12.24% — decent returns on equity
Generating 1.67B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.05%
Cash machine — converts 130.32% of earnings into free cash flow
النمو
Revenue Growth (5Y)
9.74%
Revenue (1Y)-3.31%
Earnings (1Y)-48.70%
FCF Growth (3Y)-10.32%
الجودة
Return on Equity
12.24%
ROIC10.70%
Net Margin5.78%
Op. Margin11.95%
الأمان
Debt / Equity
0.78
Current Ratio2.04
Interest Coverage6.34
التقييم
P/E Ratio
24.61
P/B Ratio3.02
EV/EBITDA14.14
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.31% | Revenue Growth (3Y) | -1.83% |
| Earnings Growth (1Y) | -48.70% | Earnings Growth (3Y) | -30.26% |
| Revenue Growth (5Y) | 9.74% | Earnings Growth (5Y) | -3.13% |
| Profitability | |||
| Revenue (TTM) | 22.18B | Net Income (TTM) | 1.28B |
| ROE | 12.24% | ROA | 5.13% |
| Gross Margin | 15.76% | Operating Margin | 11.95% |
| Net Margin | 5.78% | Free Cash Flow (TTM) | 1.67B |
| ROIC | 10.70% | FCF Growth (3Y) | -10.32% |
| Safety | |||
| Debt / Equity | 0.78 | Current Ratio | 2.04 |
| Interest Coverage | 6.34 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.61 | P/B Ratio | 3.02 |
| P/S Ratio | 1.42 | PEG Ratio | -0.40 |
| EV/EBITDA | 14.14 | Dividend Yield | 0.02% |
| Market Cap | 31.57B | Enterprise Value | 37.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.18B | 22.94B | 23.02B | 20.30B | 15.30B |
| Net Income | 1.28B | 2.50B | 2.64B | 1.57B | 1.46B |
| EPS (Diluted) | 1.50 | 2.83 | 2.92 | 1.73 | 1.63 |
| Gross Profit | 3.50B | 4.30B | 4.36B | 3.31B | 2.02B |
| Operating Income | 2.65B | 3.82B | 4.08B | 2.71B | 1.80B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 25.01B | 25.59B | 24.68B | 23.26B | 22.32B |
| Total Liabilities | 14.51B | 15.04B | 15.25B | 15.28B | 15.59B |
| Shareholders' Equity | 10.46B | 10.51B | 9.39B | 7.95B | 6.71B |
| Total Debt | 8.13B | 8.77B | 8.81B | 8.94B | 10.22B |
| Cash & Equivalents | 2.21B | 2.62B | 2.26B | 2.35B | 3.04B |
| Current Assets | 11.40B | 12.38B | 11.54B | 10.95B | 9.94B |
| Current Liabilities | 5.59B | 6.05B | 5.61B | 5.35B | 4.31B |