رجوع
نطاق اليوم
KWD 11.46
KWD 11.93
نطاق 52 أسبوعًا
KWD 5.65
KWD 13.76
حجم التداول
444,605
متوسط 50 يوم / 200 يوم
KWD 11.05
/
KWD 9.22
الإغلاق السابق
KWD 11.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.5 | 13.0 |
| P/B | 1.4 | 1.6 |
| ROE % | 13.7 | 9.9 |
| Net Margin % | 10.3 | 7.9 |
| Rev Growth 5Y % | 8.6 | 9.1 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 8.60% annually over 5 years — modest growth
Earnings declined -26.66% over the past year
ROE of 13.68% — decent returns on equity
Debt/Equity of 0.06 — conservative balance sheet
Generating 108.51M in free cash flow
P/E of 10.53 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.60%
Revenue (1Y)-22.19%
Earnings (1Y)-26.66%
FCF Growth (3Y)-58.15%
الجودة
Return on Equity
13.68%
ROIC20.10%
Net Margin10.33%
Op. Margin21.76%
الأمان
Debt / Equity
0.06
Current Ratio8.89
Interest Coverage71.35
التقييم
P/E Ratio
10.53
P/B Ratio1.43
EV/EBITDA0.67
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.19% | Revenue Growth (3Y) | -19.49% |
| Earnings Growth (1Y) | -26.66% | Earnings Growth (3Y) | -19.30% |
| Revenue Growth (5Y) | 8.60% | Earnings Growth (5Y) | 88.29% |
| Profitability | |||
| Revenue (TTM) | 949.52M | Net Income (TTM) | 98.11M |
| ROE | 13.68% | ROA | 4.09% |
| Gross Margin | 27.53% | Operating Margin | 21.76% |
| Net Margin | 10.33% | Free Cash Flow (TTM) | 108.51M |
| ROIC | 20.10% | FCF Growth (3Y) | -58.15% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 8.89 |
| Interest Coverage | 71.35 | Dividend Yield | 0.11% |
| Valuation | |||
| P/E Ratio | 10.53 | P/B Ratio | 1.43 |
| P/S Ratio | 1.09 | PEG Ratio | -0.35 |
| EV/EBITDA | 0.67 | Dividend Yield | 0.11% |
| Market Cap | 1.03B | Enterprise Value | 138.48M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 949.52M | 1.22B | 1.46B | 1.19B | 682.51M |
| Net Income | 98.11M | 133.77M | 150.64M | 78.41M | 7.81M |
| EPS (Diluted) | 1.14 | 1.42 | 1.54 | 0.76 | 0.08 |
| Gross Profit | 261.40M | 393.86M | 580.63M | 293.03M | -49.73M |
| Operating Income | 206.64M | 365.25M | 531.73M | 245.77M | -185.35M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.40B | 2.15B | 2.20B | 2.16B | 6.53B |
| Total Liabilities | 234.22M | 217.95M | 396.29M | 795.24M | 4.10B |
| Shareholders' Equity | 724.53M | 709.76M | 732.28M | 623.46M | 515.05M |
| Total Debt | 46.38M | 65.55M | 227.20M | 610.16M | 1.02B |
| Cash & Equivalents | 941.43M | 685.33M | 480.08M | 309.86M | 108.98M |
| Current Assets | 1.20B | 927.06M | 921.95M | 823.61M | 5.14B |
| Current Liabilities | 134.71M | 132.58M | 172.82M | 232.27M | 3.34B |