رجوع
نطاق اليوم
KWD 55.65
KWD 57.49
نطاق 52 أسبوعًا
KWD 30.06
KWD 57.49
حجم التداول
2,831,502
متوسط 50 يوم / 200 يوم
KWD 48.84
/
KWD 40.20
الإغلاق السابق
KWD 55.82
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.9 | 13.0 |
| P/B | 1.9 | 1.6 |
| ROE % | 11.7 | 9.9 |
| Net Margin % | 16.1 | 7.9 |
| Rev Growth 5Y % | 16.4 | 9.1 |
| D/E | 0.0 | 0.5 |
النقاط الرئيسية
Revenue grew 16.42% annually over 5 years — strong growth
ROE of 11.65% — decent returns on equity
Net margin of 16.13% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 1.98B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.75%
النمو
Revenue Growth (5Y)
16.42%
Revenue (1Y)-4.33%
Earnings (1Y)-5.09%
FCF Growth (3Y)-27.54%
الجودة
Return on Equity
11.65%
ROIC10.04%
Net Margin16.13%
Op. Margin19.06%
الأمان
Debt / Equity
0.03
Current Ratio3.87
Interest Coverage48.50
التقييم
P/E Ratio
15.85
P/B Ratio1.85
EV/EBITDA13.37
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.33% | Revenue Growth (3Y) | -10.23% |
| Earnings Growth (1Y) | -5.09% | Earnings Growth (3Y) | -29.76% |
| Revenue Growth (5Y) | 16.42% | Earnings Growth (5Y) | 15.13% |
| Profitability | |||
| Revenue (TTM) | 11.98B | Net Income (TTM) | 1.93B |
| ROE | 11.65% | ROA | 9.63% |
| Gross Margin | 34.39% | Operating Margin | 19.06% |
| Net Margin | 16.13% | Free Cash Flow (TTM) | 1.98B |
| ROIC | 10.04% | FCF Growth (3Y) | -27.54% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 3.87 |
| Interest Coverage | 48.50 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 15.85 | P/B Ratio | 1.85 |
| P/S Ratio | 2.56 | PEG Ratio | -0.21 |
| EV/EBITDA | 13.37 | Dividend Yield | 0.05% |
| Market Cap | 30.64B | Enterprise Value | 30.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.98B | 12.52B | 14.87B | 11.76B | 6.52B |
| Net Income | 1.93B | 2.04B | 3.92B | 2.55B | 1.10B |
| EPS (Diluted) | 3.72 | 7.24 | 6.66 | 4.32 | 1.86 |
| Gross Profit | 4.12B | 4.39B | 6.20B | 4.67B | 1.91B |
| Operating Income | 2.28B | 2.42B | 4.32B | 2.96B | 707.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 20.07B | 20.45B | 21.08B | 17.55B | 14.45B |
| Total Liabilities | 3.24B | 3.64B | 4.05B | 3.52B | 2.34B |
| Shareholders' Equity | 16.60B | 16.59B | 16.84B | 13.91B | 11.96B |
| Total Debt | 448.97M | 582.32M | 203.96M | 840.94M | 448.22M |
| Cash & Equivalents | 572.65M | 675.26M | 1.64B | 1.09B | 318.13M |
| Current Assets | 9.07B | 9.24B | 10.50B | 8.47B | 4.98B |
| Current Liabilities | 2.35B | 2.64B | 2.90B | 2.79B | 1.56B |