رجوع
نطاق اليوم
KWD 27.01
KWD 28.51
نطاق 52 أسبوعًا
KWD 7.68
KWD 31.41
حجم التداول
1,061,969
متوسط 50 يوم / 200 يوم
KWD 25.60
/
KWD 19.57
الإغلاق السابق
KWD 28.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -72.0 | 13.0 |
| P/B | — | 1.6 |
| ROE % | — | 9.9 |
| Net Margin % | -0.8 | 7.9 |
| Rev Growth 5Y % | 7.1 | 9.1 |
| D/E | — | 0.5 |
النقاط الرئيسية
Revenue grew 7.07% annually over 5 years — modest growth
Generating 56.60M in free cash flow
PEG of 0.60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.32%
Capital efficient — spends only 1.26% of revenue on capex
Interest coverage of 0.25× — tight debt servicing
النمو
Revenue Growth (5Y)
7.07%
Revenue (1Y)-1.25%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROICN/A
Net Margin-0.82%
Op. Margin1.31%
الأمان
Debt / Equity
N/A
Current Ratio1.02
Interest Coverage0.25
التقييم
P/E Ratio
-72.04
P/B RatioN/A
EV/EBITDA49.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.25% | Revenue Growth (3Y) | -0.53% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.14B | Net Income (TTM) | -33.80M |
| ROE | N/A | ROA | -1.26% |
| Gross Margin | 5.94% | Operating Margin | 1.31% |
| Net Margin | -0.82% | Free Cash Flow (TTM) | 56.60M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.02 |
| Interest Coverage | 0.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -72.04 | P/B Ratio | N/A |
| P/S Ratio | 0.59 | PEG Ratio | 0.60 |
| EV/EBITDA | 49.66 | Dividend Yield | 0.00% |
| Market Cap | 2.43B | Enterprise Value | 2.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.14B | 4.19B | 4.18B | 4.69B | 3.15B |
| Net Income | -33.80M | -222.00M | 48.10M | -169.80M | -254.90M |
| EPS (Diluted) | -0.39 | -2.67 | 0.59 | -2.14 | -3.23 |
| Gross Profit | 245.70M | 230.80M | 451.70M | 351.70M | 142.90M |
| Operating Income | 54.20M | 8.10M | 267.20M | 131.90M | -85.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.69B | 2.76B | 2.75B | 2.74B | 2.13B |
| Total Liabilities | 3.18B | 3.22B | 3.00B | 3.03B | 2.51B |
| Shareholders' Equity | -732.70M | -712.80M | -491.60M | -533.60M | -388.90M |
| Total Debt | 381.80M | 2.37B | 2.19B | 1.89B | 1.76B |
| Cash & Equivalents | 125.10M | 38.10M | 7.90M | 35.20M | 38.10M |
| Current Assets | 857.80M | 766.00M | 794.70M | 819.60M | 632.60M |
| Current Liabilities | 840.70M | 863.60M | 1.11B | 1.35B | 899.80M |