رجوع
نطاق اليوم
KWD 51.93
KWD 53.76
نطاق 52 أسبوعًا
KWD 34.59
KWD 55.89
حجم التداول
70,970
متوسط 50 يوم / 200 يوم
KWD 51.66
/
KWD 46.23
الإغلاق السابق
KWD 52.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.2 | 13.3 |
| P/B | 467.5 | 1.6 |
| ROE % | 847.5 | 9.8 |
| Net Margin % | 17.4 | 7.9 |
| Rev Growth 5Y % | 9.7 | 9.1 |
| D/E | 5.8 | 0.5 |
النقاط الرئيسية
Revenue grew 9.65% annually over 5 years — modest growth
Earnings grew 23.67% over the past year
ROE of 847.51% indicates high profitability
Net margin of 17.41% shows strong profitability
Debt/Equity of 5.75 — high leverage
Negative free cash flow of -30.64M
النمو
Revenue Growth (5Y)
9.65%
Revenue (1Y)7.73%
Earnings (1Y)23.67%
FCF Growth (3Y)N/A
الجودة
Return on Equity
847.51%
ROIC331.57%
Net Margin17.41%
Op. Margin18.01%
الأمان
Debt / Equity
5.75
Current Ratio1.12
Interest Coverage1.02
التقييم
P/E Ratio
16.20
P/B Ratio467.47
EV/EBITDA15.79
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.73% | Revenue Growth (3Y) | -0.35% |
| Earnings Growth (1Y) | 23.67% | Earnings Growth (3Y) | 18.23% |
| Revenue Growth (5Y) | 9.65% | Earnings Growth (5Y) | 1.72% |
| Profitability | |||
| Revenue (TTM) | 1.01B | Net Income (TTM) | 176.46M |
| ROE | 847.51% | ROA | 6.35% |
| Gross Margin | 20.89% | Operating Margin | 18.01% |
| Net Margin | 17.41% | Free Cash Flow (TTM) | -30.64M |
| ROIC | 331.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.75 | Current Ratio | 1.12 |
| Interest Coverage | 1.02 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 16.20 | P/B Ratio | 467.47 |
| P/S Ratio | 2.82 | PEG Ratio | 1.30 |
| EV/EBITDA | 15.79 | Dividend Yield | 0.10% |
| Market Cap | 2.86B | Enterprise Value | 2.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.01B | 940.64M | 1.02B | 1.04B | 700.90M |
| Net Income | 176.46M | 142.69M | 126.24M | 159.05M | 164.82M |
| EPS (Diluted) | 3.30 | 2.99 | 2.89 | 3.66 | 3.79 |
| Gross Profit | 211.67M | 243.75M | 279.72M | 246.62M | 214.24M |
| Operating Income | 182.54M | 202.83M | 238.95M | 209.68M | 190.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.78B | 2.04B | 1.64B | 1.68B | 935.07M |
| Total Liabilities | 2.77B | 2.01B | 1.80B | 1.79B | 1.04B |
| Shareholders' Equity | 6.11M | 35.53M | -161.87M | -110.70M | -103.99M |
| Total Debt | 35.18M | 1.89B | 1.72B | 1.68B | 919.85M |
| Cash & Equivalents | 10.89M | 5.38M | 3.76M | 7.97M | 4.29M |
| Current Assets | 400.77M | 145.89M | 76.27M | 65.23M | 23.03M |
| Current Liabilities | 356.49M | 88.78M | 90.59M | 106.22M | 96.82M |