رجوع
نطاق اليوم
KWD 21.32
KWD 21.48
نطاق 52 أسبوعًا
KWD 13.94
KWD 22.10
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 20.42
/
KWD 18.67
الإغلاق السابق
KWD 21.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.7 | 13.3 |
| P/B | 4.5 | 1.6 |
| ROE % | 22.0 | 9.8 |
| Net Margin % | 1.9 | 7.9 |
| Rev Growth 5Y % | 10.3 | 9.1 |
| D/E | 3.5 | 0.5 |
النقاط الرئيسية
Revenue grew 10.32% annually over 5 years — strong growth
Earnings grew 29.77% over the past year
ROE of 22.03% indicates high profitability
Debt/Equity of 3.46 — high leverage
Generating 207.14M in free cash flow
PEG of 0.73 suggests growth is underpriced
النمو
Revenue Growth (5Y)
10.32%
Revenue (1Y)-9.33%
Earnings (1Y)29.77%
FCF Growth (3Y)-31.73%
الجودة
Return on Equity
22.03%
ROIC7.19%
Net Margin1.85%
Op. Margin3.29%
الأمان
Debt / Equity
3.46
Current Ratio1.05
Interest Coverage2.48
التقييم
P/E Ratio
18.71
P/B Ratio4.50
EV/EBITDA18.45
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.33% | Revenue Growth (3Y) | -1.53% |
| Earnings Growth (1Y) | 29.77% | Earnings Growth (3Y) | -3.99% |
| Revenue Growth (5Y) | 10.32% | Earnings Growth (5Y) | 8.02% |
| Profitability | |||
| Revenue (TTM) | 10.68B | Net Income (TTM) | 197.48M |
| ROE | 22.03% | ROA | 4.27% |
| Gross Margin | 4.00% | Operating Margin | 3.29% |
| Net Margin | 1.85% | Free Cash Flow (TTM) | 207.14M |
| ROIC | 7.19% | FCF Growth (3Y) | -31.73% |
| Safety | |||
| Debt / Equity | 3.46 | Current Ratio | 1.05 |
| Interest Coverage | 2.48 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 18.71 | P/B Ratio | 4.50 |
| P/S Ratio | 0.35 | PEG Ratio | 0.73 |
| EV/EBITDA | 18.45 | Dividend Yield | 0.07% |
| Market Cap | 3.69B | Enterprise Value | 6.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.68B | 11.78B | 11.01B | 11.04B | 7.21B |
| Net Income | 197.48M | 152.17M | 214.21M | 223.25M | 145.05M |
| EPS (Diluted) | 1.19 | 0.93 | 1.41 | 1.50 | 0.97 |
| Gross Profit | 427.09M | 423.64M | 483.33M | 394.44M | 304.41M |
| Operating Income | 351.15M | 344.27M | 401.61M | 355.07M | 242.58M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.63B | 4.97B | 4.95B | 3.19B | 3.43B |
| Total Liabilities | 3.81B | 4.00B | 4.03B | 2.62B | 2.79B |
| Shareholders' Equity | 820.35M | 972.07M | 912.47M | 573.02M | 644.13M |
| Total Debt | 2.84B | 2.65B | 2.77B | 1.72B | 1.74B |
| Cash & Equivalents | 55.80M | 57.07M | 143.76M | 83.60M | 62.69M |
| Current Assets | 713.32M | 977.71M | 1.07B | 821.52M | 1.01B |
| Current Liabilities | 680.60M | 1.35B | 956.57M | 685.69M | 796.51M |