رجوع
نطاق اليوم
KWD 6.00
KWD 6.32
نطاق 52 أسبوعًا
KWD 5.52
KWD 9.82
حجم التداول
2,534,796
متوسط 50 يوم / 200 يوم
KWD 7.11
/
KWD 7.57
الإغلاق السابق
KWD 6.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -11.6 | 13.0 |
| P/B | 0.9 | 1.6 |
| ROE % | -6.9 | 9.9 |
| Net Margin % | -2.4 | 7.9 |
| Rev Growth 5Y % | 6.0 | 9.4 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 9.000
+48.5%
مكرر الربحية المستقبلي
16.6
ربحية السهم المستقبلية
KWD 0.365
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.225
-KWD 0.040 – KWD 0.490
|
1.7 B | 2 |
| FY2027 |
KWD 0.205
KWD 0.189 – KWD 0.221
|
1.7 B | 1 |
| FY2026 |
KWD 0.365
KWD 0.337 – KWD 0.393
|
1.8 B | 1 |
النقاط الرئيسية
Revenue grew 5.99% annually over 5 years — modest growth
Earnings declined -146.09% over the past year
Generating 42.30M in free cash flow
PEG of 0.10 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.06%
Capital efficient — spends only 3.64% of revenue on capex
النمو
Revenue Growth (5Y)
5.99%
Revenue (1Y)-5.07%
Earnings (1Y)-146.09%
FCF Growth (3Y)-44.99%
الجودة
Return on Equity
-6.92%
ROIC2.68%
Net Margin-2.41%
Op. Margin2.50%
الأمان
Debt / Equity
1.15
Current Ratio2.11
Interest Coverage1.62
التقييم
P/E Ratio
-11.61
P/B Ratio0.86
EV/EBITDA24.18
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.07% | Revenue Growth (3Y) | -5.63% |
| Earnings Growth (1Y) | -146.09% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 5.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.84B | Net Income (TTM) | -44.20M |
| ROE | -6.92% | ROA | -2.47% |
| Gross Margin | 7.11% | Operating Margin | 2.50% |
| Net Margin | -2.41% | Free Cash Flow (TTM) | 42.30M |
| ROIC | 2.68% | FCF Growth (3Y) | -44.99% |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 2.11 |
| Interest Coverage | 1.62 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -11.61 | P/B Ratio | 0.86 |
| P/S Ratio | 0.28 | PEG Ratio | 0.10 |
| EV/EBITDA | 24.18 | Dividend Yield | 0.07% |
| Market Cap | 513.07M | Enterprise Value | 1.11B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.94B | 2.06B | 1.97B | 1.46B |
| Net Income | -44.20M | 95.90M | 57.50M | 100.70M | 43.40M |
| EPS (Diluted) | -0.52 | 1.12 | 0.68 | 1.19 | 0.52 |
| Gross Profit | 130.70M | 332.00M | 338.60M | 367.60M | 337.20M |
| Operating Income | 45.90M | 151.90M | 125.10M | 153.70M | 141.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.79B | 1.67B | 1.66B | 1.65B | 1.62B |
| Total Liabilities | 1.16B | 957.20M | 1.01B | 1.03B | 1.08B |
| Shareholders' Equity | 597.30M | 680.20M | 614.20M | 585.60M | 498.10M |
| Total Debt | 685.50M | 503.50M | 492.80M | 532.20M | 616.80M |
| Cash & Equivalents | 88.70M | 189.60M | 140.10M | 90.00M | 63.80M |
| Current Assets | 463.00M | 474.60M | 416.80M | 374.00M | 271.90M |
| Current Liabilities | 219.50M | 205.80M | 223.80M | 224.00M | 182.20M |