رجوع
نطاق اليوم
KWD 13.82
KWD 13.90
نطاق 52 أسبوعًا
KWD 7.38
KWD 13.90
حجم التداول
3,668
متوسط 50 يوم / 200 يوم
KWD 13.26
/
KWD 11.51
الإغلاق السابق
KWD 13.77
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 13.0 |
| P/B | 1.1 | 1.6 |
| ROE % | 13.7 | 9.9 |
| Net Margin % | 25.2 | 7.9 |
| Rev Growth 5Y % | 30.1 | 9.4 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 30.07% annually over 5 years — strong growth
Earnings declined -16.85% over the past year
ROE of 13.68% — decent returns on equity
Net margin of 25.16% shows strong profitability
Debt/Equity of 0.12 — conservative balance sheet
Generating 105.98M in free cash flow
النمو
Revenue Growth (5Y)
30.07%
Revenue (1Y)-3.77%
Earnings (1Y)-16.85%
FCF Growth (3Y)-50.28%
الجودة
Return on Equity
13.68%
ROIC6.97%
Net Margin25.16%
Op. Margin20.19%
الأمان
Debt / Equity
0.12
Current Ratio1.00
Interest Coverage6.75
التقييم
P/E Ratio
8.80
P/B Ratio1.14
EV/EBITDA12.14
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.77% | Revenue Growth (3Y) | -16.57% |
| Earnings Growth (1Y) | -16.85% | Earnings Growth (3Y) | -30.40% |
| Revenue Growth (5Y) | 30.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.22B | Net Income (TTM) | 305.72M |
| ROE | 13.68% | ROA | 8.86% |
| Gross Margin | 64.86% | Operating Margin | 20.19% |
| Net Margin | 25.16% | Free Cash Flow (TTM) | 105.98M |
| ROIC | 6.97% | FCF Growth (3Y) | -50.28% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 1.00 |
| Interest Coverage | 6.75 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 8.80 | P/B Ratio | 1.14 |
| P/S Ratio | 2.21 | PEG Ratio | -0.90 |
| EV/EBITDA | 12.14 | Dividend Yield | 0.00% |
| Market Cap | 2.69B | Enterprise Value | 2.98B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.22B | 1.26B | 1.75B | 885.29M | 424.64M |
| Net Income | 305.72M | 367.68M | 631.05M | 264.67M | -197.88M |
| EPS (Diluted) | 1.46 | 1.65 | 2.67 | 1.14 | -0.88 |
| Gross Profit | 788.15M | 804.36M | 1.34B | 819.33M | 48.35M |
| Operating Income | 245.40M | 771.18M | 880.64M | 471.15M | -239.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.45B | 3.06B | 2.82B | 2.39B | 2.16B |
| Total Liabilities | 1.10B | 943.02M | 886.17M | 956.17M | 1.00B |
| Shareholders' Equity | 2.35B | 2.12B | 1.94B | 1.44B | 1.16B |
| Total Debt | 288.07M | 305.05M | 332.12M | 541.26M | 706.36M |
| Cash & Equivalents | 0.0 | 0.0 | 41.89M | -122.03M | -125.96M |
| Current Assets | 243.66M | 199.29M | 283.56M | 88.54M | 58.56M |
| Current Liabilities | 242.45M | 192.29M | 216.36M | 192.69M | 108.66M |