رجوع
نطاق اليوم
KWD 197.45
KWD 205.35
نطاق 52 أسبوعًا
KWD 132.04
KWD 205.35
حجم التداول
15,614,190
متوسط 50 يوم / 200 يوم
KWD 180.76
/
KWD 159.60
الإغلاق السابق
KWD 201.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 33.4 | 15.0 |
| P/B | 2.2 | 1.9 |
| ROE % | 7.3 | 12.2 |
| Net Margin % | 6.6 | 11.8 |
| Rev Growth 5Y % | 4.7 | 5.7 |
| D/E | 0.3 | 0.6 |
السعر المستهدف للمحللين
Hold
KWD 184.540
-10.1%
Low: KWD 160.000
High: KWD 212.000
مكرر الربحية المستقبلي
25.0
ربحية السهم المستقبلية
KWD 8.208
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
200 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 14.268
KWD 12.502 – KWD 16.434
|
220 B | 6 |
| FY2029 |
KWD 12.814
KWD 11.228 – KWD 14.759
|
220 B | 6 |
| FY2028 |
KWD 10.898
KWD 6.733 – KWD 13.091
|
210 B | 8 |
النقاط الرئيسية
Revenue grew 4.71% annually over 5 years — modest growth
Earnings declined -30.36% over the past year
Debt/Equity of 0.25 — conservative balance sheet
Generating 16.59B in free cash flow
P/E of 33.36 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.01%
النمو
Revenue Growth (5Y)
4.71%
Revenue (1Y)-3.30%
Earnings (1Y)-30.36%
FCF Growth (3Y)-8.41%
الجودة
Return on Equity
7.26%
ROIC3.52%
Net Margin6.58%
Op. Margin5.86%
الأمان
Debt / Equity
0.25
Current Ratio1.15
Interest Coverage9.00
التقييم
P/E Ratio
33.36
P/B Ratio2.20
EV/EBITDA41.13
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.30% | Revenue Growth (3Y) | -2.54% |
| Earnings Growth (1Y) | -30.36% | Earnings Growth (3Y) | -24.13% |
| Revenue Growth (5Y) | 4.71% | Earnings Growth (5Y) | -5.81% |
| Profitability | |||
| Revenue (TTM) | 187.03B | Net Income (TTM) | 12.30B |
| ROE | 7.26% | ROA | 3.80% |
| Gross Margin | 18.38% | Operating Margin | 5.86% |
| Net Margin | 6.58% | Free Cash Flow (TTM) | 16.59B |
| ROIC | 3.52% | FCF Growth (3Y) | -8.41% |
| Safety | |||
| Debt / Equity | 0.25 | Current Ratio | 1.15 |
| Interest Coverage | 9.00 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 33.36 | P/B Ratio | 2.20 |
| P/S Ratio | 2.19 | PEG Ratio | -0.77 |
| EV/EBITDA | 41.13 | Dividend Yield | 0.04% |
| Market Cap | 410.33B | Enterprise Value | 450.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187.03B | 193.41B | 196.91B | 235.72B | 155.61B |
| Net Income | 12.30B | 17.66B | 21.37B | 35.47B | 15.63B |
| EPS (Diluted) | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 |
| Gross Profit | 34.38B | 56.93B | 60.39B | 65.59B | 45.43B |
| Operating Income | 10.96B | 29.10B | 33.79B | 39.95B | 16.10B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 324.01B | 256.94B | 261.63B | 257.71B | 239.54B |
| Total Liabilities | 131.84B | 103.78B | 99.70B | 97.47B | 99.60B |
| Shareholders' Equity | 186.45B | 152.32B | 160.96B | 159.28B | 139.07B |
| Total Debt | 46.74B | 24.54B | 20.84B | 23.34B | 31.37B |
| Cash & Equivalents | 6.47B | 6.78B | 8.18B | 17.68B | 5.64B |
| Current Assets | 38.55B | 40.91B | 41.13B | 50.34B | 33.74B |
| Current Liabilities | 33.39B | 38.56B | 32.26B | 34.21B | 26.79B |