رجوع
نطاق اليوم
KWD 7.73
KWD 7.97
نطاق 52 أسبوعًا
KWD 3.28
KWD 8.14
حجم التداول
6,158
متوسط 50 يوم / 200 يوم
KWD 6.99
/
KWD 5.94
الإغلاق السابق
KWD 7.97
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 66.2 | 13.0 |
| P/B | 1.7 | 1.6 |
| ROE % | 2.4 | 9.9 |
| Net Margin % | 4.7 | 7.9 |
| Rev Growth 5Y % | -0.5 | 9.1 |
| D/E | 0.3 | 0.5 |
النقاط الرئيسية
Revenue declined -0.54% annually over 5 years
Earnings declined -80.82% over the past year
ROE of 2.37% is below average
Debt/Equity of 0.29 — conservative balance sheet
Generating 128.38M in free cash flow
P/E of 66.23 — premium valuation
النمو
Revenue Growth (5Y)
-0.54%
Revenue (1Y)-28.15%
Earnings (1Y)-80.82%
FCF Growth (3Y)12.49%
الجودة
Return on Equity
2.37%
ROIC6.16%
Net Margin4.73%
Op. Margin20.15%
الأمان
Debt / Equity
0.29
Current Ratio0.54
Interest Coverage8.41
التقييم
P/E Ratio
66.23
P/B Ratio1.65
EV/EBITDA18.30
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -28.15% | Revenue Growth (3Y) | -4.47% |
| Earnings Growth (1Y) | -80.82% | Earnings Growth (3Y) | -55.21% |
| Revenue Growth (5Y) | -0.54% | Earnings Growth (5Y) | -48.01% |
| Profitability | |||
| Revenue (TTM) | 439.07M | Net Income (TTM) | 20.78M |
| ROE | 2.37% | ROA | 1.53% |
| Gross Margin | 27.49% | Operating Margin | 20.15% |
| Net Margin | 4.73% | Free Cash Flow (TTM) | 128.38M |
| ROIC | 6.16% | FCF Growth (3Y) | 12.49% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.54 |
| Interest Coverage | 8.41 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 66.23 | P/B Ratio | 1.65 |
| P/S Ratio | 3.13 | PEG Ratio | -0.83 |
| EV/EBITDA | 18.30 | Dividend Yield | 0.08% |
| Market Cap | 1.38B | Enterprise Value | 1.62B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 439.07M | 611.12M | 481.12M | 741.84M | 448.76M |
| Net Income | 20.78M | 108.35M | 103.60M | 302.69M | 284.42M |
| EPS (Diluted) | 0.13 | 0.68 | 0.65 | 1.92 | 1.84 |
| Gross Profit | 120.72M | 392.29M | 265.00M | 489.37M | 290.17M |
| Operating Income | 88.48M | 155.35M | 249.55M | 249.77M | 102.82M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.36B | 1.30B | 1.19B | 1.16B | 1.08B |
| Total Liabilities | 521.31M | 378.72M | 267.16M | 229.64M | 356.60M |
| Shareholders' Equity | 834.79M | 918.26M | 920.69M | 925.37M | 719.23M |
| Total Debt | 242.83M | 90.31M | 50.10M | 35.77M | 157.59M |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | -4.49M | -2.63M |
| Current Assets | 59.01M | 66.24M | 57.44M | 69.31M | 54.98M |
| Current Liabilities | 110.27M | 127.84M | 106.52M | 109.23M | 85.07M |