رجوع
نطاق اليوم
KWD 12.44
KWD 12.69
نطاق 52 أسبوعًا
KWD 7.45
KWD 13.58
حجم التداول
15,388
متوسط 50 يوم / 200 يوم
KWD 12.27
/
KWD 10.55
الإغلاق السابق
KWD 12.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.6 | 13.3 |
| P/B | 2.1 | 1.6 |
| ROE % | 8.8 | 9.8 |
| Net Margin % | 29.3 | 7.9 |
| Rev Growth 5Y % | 11.0 | 9.1 |
| D/E | 0.3 | 0.5 |
النقاط الرئيسية
Revenue grew 11.02% annually over 5 years — strong growth
Earnings declined -38.64% over the past year
Net margin of 29.28% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Generating 191.09M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.82%
النمو
Revenue Growth (5Y)
11.02%
Revenue (1Y)1.20%
Earnings (1Y)-38.64%
FCF Growth (3Y)-3.75%
الجودة
Return on Equity
8.75%
ROIC9.73%
Net Margin29.28%
Op. Margin53.10%
الأمان
Debt / Equity
0.29
Current Ratio1.41
Interest Coverage9.06
التقييم
P/E Ratio
22.63
P/B Ratio2.08
EV/EBITDA14.19
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.20% | Revenue Growth (3Y) | -0.22% |
| Earnings Growth (1Y) | -38.64% | Earnings Growth (3Y) | -16.62% |
| Revenue Growth (5Y) | 11.02% | Earnings Growth (5Y) | 6.20% |
| Profitability | |||
| Revenue (TTM) | 313.20M | Net Income (TTM) | 91.71M |
| ROE | 8.75% | ROA | 6.69% |
| Gross Margin | 62.94% | Operating Margin | 53.10% |
| Net Margin | 29.28% | Free Cash Flow (TTM) | 191.09M |
| ROIC | 9.73% | FCF Growth (3Y) | -3.75% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 1.41 |
| Interest Coverage | 9.06 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 22.63 | P/B Ratio | 2.08 |
| P/S Ratio | 6.63 | PEG Ratio | -0.63 |
| EV/EBITDA | 14.19 | Dividend Yield | 0.07% |
| Market Cap | 2.08B | Enterprise Value | 2.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 313.20M | 309.48M | 314.58M | 393.02M | 206.19M |
| Net Income | 91.71M | 149.45M | 131.90M | 209.19M | 72.08M |
| EPS (Diluted) | 0.56 | 0.99 | 0.87 | 1.39 | 0.53 |
| Gross Profit | 197.13M | 199.06M | 209.46M | 281.72M | 118.17M |
| Operating Income | 166.31M | 178.43M | 189.21M | 257.57M | 98.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.37B | 1.48B | 1.12B | 1.21B | 1.07B |
| Total Liabilities | 372.38M | 383.02M | 194.66M | 251.66M | 179.54M |
| Shareholders' Equity | 997.57M | 1.10B | 923.76M | 960.34M | 890.97M |
| Total Debt | 284.42M | 302.31M | 124.59M | 158.28M | 147.81M |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | 524,000.0 | 2.19M |
| Current Assets | 50.27M | 52.78M | 55.42M | 80.08M | 63.20M |
| Current Liabilities | 35.68M | 34.19M | 33.33M | 51.43M | 18.43M |