رجوع
نطاق اليوم
KWD 32.79
KWD 34.16
نطاق 52 أسبوعًا
KWD 22.33
KWD 34.67
حجم التداول
7,303,050
متوسط 50 يوم / 200 يوم
KWD 29.67
/
KWD 26.06
الإغلاق السابق
KWD 33.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.0 | 13.0 |
| P/B | 1.7 | 1.6 |
| ROE % | 12.3 | 9.9 |
| Net Margin % | 62.4 | 7.9 |
| Rev Growth 5Y % | -7.0 | 9.1 |
| D/E | 0.3 | 0.5 |
النقاط الرئيسية
Revenue declined -6.95% annually over 5 years
Earnings grew 53.17% over the past year
ROE of 12.28% — decent returns on equity
Net margin of 62.41% shows strong profitability
Debt/Equity of 0.27 — conservative balance sheet
Generating 1.63B in free cash flow
النمو
Revenue Growth (5Y)
-6.95%
Revenue (1Y)-49.62%
Earnings (1Y)53.17%
FCF Growth (3Y)2.38%
الجودة
Return on Equity
12.28%
ROIC9.75%
Net Margin62.41%
Op. Margin89.13%
الأمان
Debt / Equity
0.27
Current Ratio1.19
Interest Coverage11.96
التقييم
P/E Ratio
14.95
P/B Ratio1.73
EV/EBITDA12.05
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -49.62% | Revenue Growth (3Y) | -30.43% |
| Earnings Growth (1Y) | 53.17% | Earnings Growth (3Y) | 2.79% |
| Revenue Growth (5Y) | -6.95% | Earnings Growth (5Y) | 10.35% |
| Profitability | |||
| Revenue (TTM) | 2.75B | Net Income (TTM) | 1.72B |
| ROE | 12.28% | ROA | 7.02% |
| Gross Margin | 60.41% | Operating Margin | 89.13% |
| Net Margin | 62.41% | Free Cash Flow (TTM) | 1.63B |
| ROIC | 9.75% | FCF Growth (3Y) | 2.38% |
| Safety | |||
| Debt / Equity | 0.27 | Current Ratio | 1.19 |
| Interest Coverage | 11.96 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 14.95 | P/B Ratio | 1.73 |
| P/S Ratio | 9.33 | PEG Ratio | 0.24 |
| EV/EBITDA | 12.05 | Dividend Yield | 0.03% |
| Market Cap | 25.66B | Enterprise Value | 29.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.75B | 5.46B | 5.68B | 9.51B | 3.67B |
| Net Income | 1.72B | 1.12B | 1.63B | 4.07B | 1.16B |
| EPS (Diluted) | 2.25 | 1.51 | 2.13 | 5.08 | 2.29 |
| Gross Profit | 1.66B | 1.69B | 2.20B | 6.07B | 2.06B |
| Operating Income | 2.45B | 1.39B | 1.92B | 5.74B | 1.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.46B | 21.63B | 20.42B | 20.15B | 19.90B |
| Total Liabilities | 9.61B | 8.50B | 7.38B | 7.50B | 8.16B |
| Shareholders' Equity | 14.85B | 13.12B | 13.04B | 12.66B | 11.74B |
| Total Debt | 4.01B | 3.80B | 2.53B | 2.60B | 3.46B |
| Cash & Equivalents | 119.00M | 2.04B | 956.00M | 673.00M | 1.04B |
| Current Assets | 1.85B | 3.32B | 2.02B | 2.21B | 2.14B |
| Current Liabilities | 1.56B | 1.14B | 1.66B | 1.19B | 1.22B |