رجوع
نطاق اليوم
KWD 6.29
KWD 6.77
نطاق 52 أسبوعًا
KWD 3.85
KWD 13.12
حجم التداول
1,130,322
متوسط 50 يوم / 200 يوم
KWD 5.09
/
KWD 6.89
الإغلاق السابق
KWD 6.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.0 | 13.0 |
| P/B | 0.5 | 1.6 |
| ROE % | 1.2 | 9.9 |
| Net Margin % | 2.2 | 7.9 |
| Rev Growth 5Y % | 40.7 | 9.1 |
| D/E | 0.8 | 0.5 |
Insider Trading Activity
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Jan 9, 2026 |
Mundy Christopher
SVP, Reserves and Evaluations
|
grant | 50,000 | — | — |
| Jan 9, 2026 |
Hightower William Ryan
Executive Vice President
|
grant | 50,000 | — | — |
| Jan 9, 2026 |
Forbes Keith E
CAO and Controller
|
grant | 25,000 | — | — |
| Jan 9, 2026 |
Silver Daniel M.
Executive Vice President
|
grant | 50,000 | — | — |
| Jan 9, 2026 |
THOLEN STEVEN W
Chief Financial Officer
|
grant | 50,000 | — | — |
| Jan 9, 2026 |
WOODARD RODNEY L
Chief Operating Officer
|
grant | 50,000 | — | — |
| Jan 9, 2026 |
Hollis Michael L.
President and CEO
|
grant | 550,000 | — | — |
| Dec 31, 2025 |
Hollis Michael L.
President and CEO
|
other | 45,253 | KWD 4.740 | KWD 214,499 |
| Dec 31, 2025 |
Hightower William Ryan
Executive Vice President
|
other | 105,887 | KWD 4.740 | KWD 501,904 |
| Dec 31, 2025 |
Silver Daniel M.
Executive Vice President
|
other | 105,849 | KWD 4.740 | KWD 501,724 |
| Jun 3, 2025 |
Edgeworth Jason A.
Director
|
grant | 13,737 | — | — |
| Jun 3, 2025 |
OLDHAM LARRY
Director
|
grant | 12,134 | — | — |
| Jun 3, 2025 |
COVINGTON KEITH
Director
|
grant | 13,737 | — | — |
| Jun 3, 2025 |
Chernosky Jay M.
Director
|
grant | 13,737 | — | — |
| Jun 3, 2025 |
Fulgham Sharon F.
Director
|
grant | 11,447 | — | — |
| May 28, 2025 |
DEJORIA JOHN PAUL
10% Owner
|
other | 516,500 | KWD 9.980 | KWD 5,154,670 |
النقاط الرئيسية
Revenue grew 40.73% annually over 5 years — strong growth
Earnings declined -80.05% over the past year
ROE of 1.19% is below average
Negative free cash flow of -10.56M
P/E of 42.98 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 60.00%
النمو
Revenue Growth (5Y)
40.73%
Revenue (1Y)-19.27%
Earnings (1Y)-80.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.19%
ROIC4.03%
Net Margin2.20%
Op. Margin17.37%
الأمان
Debt / Equity
0.75
Current Ratio1.13
Interest Coverage1.02
التقييم
P/E Ratio
42.98
P/B Ratio0.51
EV/EBITDA12.31
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -19.27% | Revenue Growth (3Y) | -11.86% |
| Earnings Growth (1Y) | -80.05% | Earnings Growth (3Y) | -70.36% |
| Revenue Growth (5Y) | 40.73% | Earnings Growth (5Y) | -23.57% |
| Profitability | |||
| Revenue (TTM) | 863.36M | Net Income (TTM) | 18.96M |
| ROE | 1.19% | ROA | 0.57% |
| Gross Margin | 20.70% | Operating Margin | 17.37% |
| Net Margin | 2.20% | Free Cash Flow (TTM) | -10.56M |
| ROIC | 4.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 1.13 |
| Interest Coverage | 1.02 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 42.98 | P/B Ratio | 0.51 |
| P/S Ratio | 0.94 | PEG Ratio | -0.39 |
| EV/EBITDA | 12.31 | Dividend Yield | 0.04% |
| Market Cap | 815.01M | Enterprise Value | 1.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 863.36M | 1.07B | 1.11B | 755.69M | 220.12M |
| Net Income | 18.96M | 95.07M | 215.87M | 236.85M | 55.56M |
| EPS (Diluted) | 0.13 | 0.67 | 1.58 | 1.93 | 0.54 |
| Gross Profit | 178.71M | 376.74M | 483.04M | 469.91M | 119.12M |
| Operating Income | 149.98M | 337.41M | 426.46M | 422.56M | 101.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.34B | 3.06B | 3.08B | 2.28B | 818.96M |
| Total Liabilities | 1.75B | 1.46B | 1.53B | 1.11B | 265.90M |
| Shareholders' Equity | 1.59B | 1.60B | 1.55B | 1.17B | 553.06M |
| Total Debt | 1.19B | 1.05B | 1.15B | 704.69M | 97.93M |
| Cash & Equivalents | 162.08M | 86.65M | 194.52M | 30.50M | 34.87M |
| Current Assets | 259.90M | 195.01M | 328.83M | 144.53M | 86.95M |
| Current Liabilities | 230.26M | 284.63M | 287.39M | 266.13M | 103.00M |