رجوع
نطاق اليوم
KWD 6.11
KWD 6.51
نطاق 52 أسبوعًا
KWD 1.97
KWD 6.96
حجم التداول
47,481,274
متوسط 50 يوم / 200 يوم
KWD 5.59
/
KWD 3.95
الإغلاق السابق
KWD 6.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.0 | 13.0 |
| P/B | 0.7 | 1.6 |
| ROE % | -31.7 | 9.9 |
| Net Margin % | -73.5 | 7.9 |
| Rev Growth 5Y % | 11.6 | 9.4 |
| D/E | 0.7 | 0.5 |
النقاط الرئيسية
Revenue grew 11.60% annually over 5 years — strong growth
Generating 626.00M in free cash flow
Capital efficient — spends only 3.10% of revenue on capex
ROIC of 3.84% — low return on invested capital
Interest coverage of 1.27× — tight debt servicing
النمو
Revenue Growth (5Y)
11.60%
Revenue (1Y)12.51%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-31.70%
ROIC3.84%
Net Margin-73.52%
Op. Margin17.78%
الأمان
Debt / Equity
0.70
Current Ratio1.56
Interest Coverage1.27
التقييم
P/E Ratio
-2.00
P/B Ratio0.72
EV/EBITDA14.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.51% | Revenue Growth (3Y) | 18.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.97B | Net Income (TTM) | -2.92B |
| ROE | -31.70% | ROA | -18.64% |
| Gross Margin | 22.70% | Operating Margin | 17.78% |
| Net Margin | -73.52% | Free Cash Flow (TTM) | 626.00M |
| ROIC | 3.84% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.70 | Current Ratio | 1.56 |
| Interest Coverage | 1.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -2.00 | P/B Ratio | 0.72 |
| P/S Ratio | 1.47 | PEG Ratio | 0.00 |
| EV/EBITDA | 14.89 | Dividend Yield | 0.00% |
| Market Cap | 5.83B | Enterprise Value | 10.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.97B | 3.52B | 2.83B | 2.58B | 2.56B |
| Net Income | -2.92B | -512.00M | -954.00M | -621.00M | -591.00M |
| EPS (Diluted) | -3.04 | -0.60 | -1.24 | -0.89 | -0.93 |
| Gross Profit | 900.00M | 1.35B | 872.00M | 907.00M | 871.00M |
| Operating Income | 705.00M | -417.00M | -325.00M | -31.00M | -112.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.64B | 19.37B | 20.25B | 20.44B | 20.68B |
| Total Liabilities | 7.53B | 9.09B | 9.84B | 9.64B | 9.48B |
| Shareholders' Equity | 8.11B | 10.28B | 10.42B | 10.79B | 11.21B |
| Total Debt | 5.66B | 7.25B | 7.85B | 7.82B | 7.69B |
| Cash & Equivalents | 997.00M | 560.00M | 762.00M | 683.00M | 976.00M |
| Current Assets | 2.08B | 2.45B | 2.13B | 2.01B | 2.44B |
| Current Liabilities | 1.34B | 1.66B | 1.40B | 1.56B | 1.30B |