رجوع
نطاق اليوم
KWD 12.19
KWD 13.07
نطاق 52 أسبوعًا
KWD 7.64
KWD 19.00
حجم التداول
2,989,137
متوسط 50 يوم / 200 يوم
KWD 11.60
/
KWD 11.50
الإغلاق السابق
KWD 13.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -31.3 | 13.0 |
| P/B | 1.3 | 1.6 |
| ROE % | -4.5 | 9.9 |
| Net Margin % | -4.6 | 7.9 |
| Rev Growth 5Y % | 58.8 | 9.4 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 13.290
+4.9%
Low: KWD 8.000
High: KWD 22.000
ربحية السهم المستقبلية
-KWD 0.460
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.270
KWD 0.239 – KWD 0.290
|
1.3 B | 1 |
| FY2027 |
KWD 0.117
KWD 0.035 – KWD 0.262
|
1.2 B | 4 |
| FY2026 |
-KWD 0.460
-KWD 0.759 – -KWD 0.218
|
1.1 B | 4 |
النقاط الرئيسية
Revenue grew 58.76% annually over 5 years — strong growth
Earnings declined -183.92% over the past year
Debt/Equity of 0.48 — conservative balance sheet
Negative free cash flow of -30.93M
PEG of 0.13 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 55.03%
النمو
Revenue Growth (5Y)
58.76%
Revenue (1Y)3.73%
Earnings (1Y)-183.92%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.48%
ROIC-0.49%
Net Margin-4.59%
Op. Margin-1.07%
الأمان
Debt / Equity
0.48
Current Ratio1.46
Interest Coverage-0.20
التقييم
P/E Ratio
-31.27
P/B Ratio1.30
EV/EBITDAN/A
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.73% | Revenue Growth (3Y) | 33.57% |
| Earnings Growth (1Y) | -183.92% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 58.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.10B | Net Income (TTM) | -50.30M |
| ROE | -4.48% | ROA | -2.26% |
| Gross Margin | 11.12% | Operating Margin | -1.07% |
| Net Margin | -4.59% | Free Cash Flow (TTM) | -30.93M |
| ROIC | -0.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.48 | Current Ratio | 1.46 |
| Interest Coverage | -0.20 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | -31.27 | P/B Ratio | 1.30 |
| P/S Ratio | 1.44 | PEG Ratio | 0.13 |
| EV/EBITDA | N/A | Dividend Yield | 0.08% |
| Market Cap | 1.57B | Enterprise Value | 2.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.10B | 1.06B | 613.96M | 482.72M | 172.40M |
| Net Income | -50.30M | 59.94M | 159.99M | 217.01M | 4.26M |
| EPS (Diluted) | -0.41 | 0.55 | 1.05 | 2.17 | 0.04 |
| Gross Profit | 121.81M | 232.01M | 313.77M | 256.31M | 64.07M |
| Operating Income | -11.71M | 113.88M | 265.13M | 231.99M | 47.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.23B | 1.97B | 1.26B | 751.00M | 543.85M |
| Total Liabilities | 1.02B | 936.10M | 393.86M | 239.64M | 205.15M |
| Shareholders' Equity | 1.21B | 1.04B | 867.82M | 511.36M | 338.70M |
| Total Debt | 578.92M | 530.10M | 177.99M | 147.17M | 175.58M |
| Cash & Equivalents | 40.63M | 71.70M | 210.17M | 82.01M | 40.40M |
| Current Assets | 307.51M | 289.42M | 318.69M | 178.73M | 84.27M |
| Current Liabilities | 211.06M | 243.07M | 92.59M | 88.67M | 40.64M |