رجوع
نطاق اليوم
KWD 102.24
KWD 102.24
نطاق 52 أسبوعًا
KWD 83.43
KWD 127.05
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 108.35
/
KWD 107.17
الإغلاق السابق
KWD 98.01
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 35.6 | 13.0 |
| P/B | 4.3 | 1.6 |
| ROE % | 14.0 | 9.9 |
| Net Margin % | 6.3 | 7.9 |
| Rev Growth 5Y % | 33.8 | 9.1 |
| D/E | 1.9 | 0.5 |
النقاط الرئيسية
Revenue grew 33.77% annually over 5 years — strong growth
ROE of 14.04% — decent returns on equity
Generating 31.85M in free cash flow
P/E of 35.64 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.80%
Capital efficient — spends only 4.87% of revenue on capex
النمو
Revenue Growth (5Y)
33.77%
Revenue (1Y)7.97%
Earnings (1Y)-2.13%
FCF Growth (3Y)-16.55%
الجودة
Return on Equity
14.04%
ROIC4.98%
Net Margin6.32%
Op. Margin10.19%
الأمان
Debt / Equity
1.91
Current Ratio1.07
Interest Coverage2.81
التقييم
P/E Ratio
35.64
P/B Ratio4.28
EV/EBITDA31.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.97% | Revenue Growth (3Y) | 20.47% |
| Earnings Growth (1Y) | -2.13% | Earnings Growth (3Y) | 21.60% |
| Revenue Growth (5Y) | 33.77% | Earnings Growth (5Y) | 14.17% |
| Profitability | |||
| Revenue (TTM) | 984.49M | Net Income (TTM) | 62.22M |
| ROE | 14.04% | ROA | 4.00% |
| Gross Margin | 23.24% | Operating Margin | 10.19% |
| Net Margin | 6.32% | Free Cash Flow (TTM) | 31.85M |
| ROIC | 4.98% | FCF Growth (3Y) | -16.55% |
| Safety | |||
| Debt / Equity | 1.91 | Current Ratio | 1.07 |
| Interest Coverage | 2.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 35.64 | P/B Ratio | 4.28 |
| P/S Ratio | 2.25 | PEG Ratio | -4.55 |
| EV/EBITDA | 31.85 | Dividend Yield | 0.00% |
| Market Cap | 2.22B | Enterprise Value | 3.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 984.49M | 911.82M | 678.35M | 576.70M | 307.46M |
| Net Income | 62.22M | 63.57M | 42.07M | 45.25M | 36.62M |
| EPS (Diluted) | 2.97 | 3.29 | 2.32 | 2.50 | 2.00 |
| Gross Profit | 228.84M | 263.37M | 165.96M | 124.39M | 80.63M |
| Operating Income | 100.28M | 119.18M | 81.23M | 50.62M | 45.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.55B | 867.83M | 652.92M | 614.52M | 406.34M |
| Total Liabilities | 1.01B | 468.21M | 415.17M | 418.61M | 274.28M |
| Shareholders' Equity | 518.42M | 367.65M | 217.08M | 183.57M | 132.06M |
| Total Debt | 990.95M | 302.86M | 269.05M | 275.86M | 190.61M |
| Cash & Equivalents | 13.95M | 28.38M | 24.76M | 9.39M | 8.36M |
| Current Assets | 440.57M | 388.88M | 363.18M | 322.15M | 217.41M |
| Current Liabilities | 411.94M | 159.21M | 190.96M | 136.88M | 80.27M |