رجوع
نطاق اليوم
KWD 50.60
KWD 53.09
نطاق 52 أسبوعًا
KWD 29.56
KWD 53.36
حجم التداول
4,864,114
متوسط 50 يوم / 200 يوم
KWD 43.23
/
KWD 40.79
الإغلاق السابق
KWD 52.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 82.3 | 13.3 |
| P/B | 2.9 | 1.6 |
| ROE % | 3.4 | 9.8 |
| Net Margin % | 16.7 | 7.9 |
| Rev Growth 5Y % | 10.9 | 9.1 |
| D/E | 1.5 | 0.5 |
النقاط الرئيسية
Revenue grew 10.89% annually over 5 years — strong growth
Earnings grew 29.18% over the past year
ROE of 3.41% is below average
Net margin of 16.69% shows strong profitability
Negative free cash flow of -424.70M
P/E of 82.31 — premium valuation
النمو
Revenue Growth (5Y)
10.89%
Revenue (1Y)51.14%
Earnings (1Y)29.18%
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.41%
ROIC2.21%
Net Margin16.69%
Op. Margin34.44%
الأمان
Debt / Equity
1.50
Current Ratio2.55
Interest Coverage4.12
التقييم
P/E Ratio
82.31
P/B Ratio2.93
EV/EBITDA51.56
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51.14% | Revenue Growth (3Y) | 14.83% |
| Earnings Growth (1Y) | 29.18% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 393.52M | Net Income (TTM) | 65.68M |
| ROE | 3.41% | ROA | 1.23% |
| Gross Margin | 46.85% | Operating Margin | 34.44% |
| Net Margin | 16.69% | Free Cash Flow (TTM) | -424.70M |
| ROIC | 2.21% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.50 | Current Ratio | 2.55 |
| Interest Coverage | 4.12 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 82.31 | P/B Ratio | 2.93 |
| P/S Ratio | 13.74 | PEG Ratio | 1.76 |
| EV/EBITDA | 51.56 | Dividend Yield | 0.08% |
| Market Cap | 5.41B | Enterprise Value | 6.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 393.52M | 260.37M | 298.43M | 267.74M | 260.27M |
| Net Income | 65.68M | 50.84M | -46.82M | 674.60M | -161.09M |
| EPS (Diluted) | 0.65 | 0.48 | -0.44 | 6.22 | -1.47 |
| Gross Profit | 184.37M | 85.26M | 154.80M | 140.78M | 139.88M |
| Operating Income | 135.55M | 45.42M | 82.21M | 94.67M | 102.04M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.33B | 4.37B | 4.08B | 4.28B | 4.95B |
| Total Liabilities | 3.26B | 2.00B | 1.48B | 1.38B | 2.77B |
| Shareholders' Equity | 1.84B | 2.01B | 2.07B | 2.50B | 1.73B |
| Total Debt | 2.76B | 1.46B | 1.22B | 1.19B | 1.63B |
| Cash & Equivalents | 1.18B | 566.38M | 679.23M | 878.84M | 231.85M |
| Current Assets | 1.41B | 739.87M | 815.56M | 1.26B | 925.60M |
| Current Liabilities | 555.34M | 841.52M | 545.78M | 414.41M | 1.31B |