رجوع
نطاق اليوم
KWD 46.11
KWD 50.95
نطاق 52 أسبوعًا
KWD 11.00
KWD 53.28
حجم التداول
4,625,658
متوسط 50 يوم / 200 يوم
KWD 36.48
/
KWD 32.18
الإغلاق السابق
KWD 51.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -7.0 | 13.0 |
| P/B | 6.6 | 1.6 |
| ROE % | -74.7 | 9.9 |
| Net Margin % | -34.2 | 7.9 |
| Rev Growth 5Y % | -11.9 | 9.4 |
| D/E | 1.0 | 0.5 |
النقاط الرئيسية
Revenue declined -11.87% annually over 5 years
Generating 80.79M in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 43.26%
Capital efficient — spends only 1.98% of revenue on capex
النمو
Revenue Growth (5Y)
-11.87%
Revenue (1Y)31.39%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-74.68%
ROIC-25.13%
Net Margin-34.23%
Op. Margin-24.07%
الأمان
Debt / Equity
0.99
Current Ratio2.17
Interest Coverage-3.52
التقييم
P/E Ratio
-6.96
P/B Ratio6.60
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 31.39% | Revenue Growth (3Y) | -36.92% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -11.87% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.18B | Net Income (TTM) | -405.45M |
| ROE | -74.68% | ROA | -18.58% |
| Gross Margin | 15.33% | Operating Margin | -24.07% |
| Net Margin | -34.23% | Free Cash Flow (TTM) | 80.79M |
| ROIC | -25.13% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 2.17 |
| Interest Coverage | -3.52 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.96 | P/B Ratio | 6.60 |
| P/S Ratio | 2.38 | PEG Ratio | 0.05 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.82B | Enterprise Value | 2.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 901.46M | 2.98B | 3.11B | 1.96B |
| Net Income | -405.45M | -1.81B | 34.33M | 93.78M | 169.17M |
| EPS (Diluted) | -6.90 | -31.64 | 0.60 | 1.65 | 3.06 |
| Gross Profit | 181.60M | -877.20M | 703.82M | 844.65M | 629.32M |
| Operating Income | -285.15M | -1.71B | 40.21M | 166.12M | 207.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.18B | 2.63B | 4.59B | 4.27B | 2.90B |
| Total Liabilities | 1.75B | 1.97B | 2.18B | 2.09B | 1.59B |
| Shareholders' Equity | 427.46M | 658.34M | 2.41B | 2.18B | 1.31B |
| Total Debt | 423.42M | 757.35M | 732.05M | 735.54M | 713.83M |
| Cash & Equivalents | 539.85M | 274.61M | 338.47M | 783.11M | 530.09M |
| Current Assets | 1.74B | 2.03B | 3.30B | 2.90B | 1.71B |
| Current Liabilities | 803.50M | 1.04B | 893.23M | 889.72M | 525.18M |