رجوع
نطاق اليوم
KWD 8.30
KWD 8.85
نطاق 52 أسبوعًا
KWD 3.88
KWD 9.00
حجم التداول
994,556
متوسط 50 يوم / 200 يوم
KWD 7.57
/
KWD 6.35
الإغلاق السابق
KWD 8.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.8 | 13.0 |
| P/B | 0.4 | 1.6 |
| ROE % | 2.5 | 9.9 |
| Net Margin % | 6.5 | 7.9 |
| Rev Growth 5Y % | 4.7 | 9.1 |
| D/E | 0.2 | 0.5 |
النقاط الرئيسية
Revenue grew 4.74% annually over 5 years — modest growth
ROE of 2.52% is below average
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -63.45M
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.23%
Capital intensive — 55.33% of revenue goes to capex
النمو
Revenue Growth (5Y)
4.74%
Revenue (1Y)-35.49%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.52%
ROIC3.55%
Net Margin6.51%
Op. Margin14.05%
الأمان
Debt / Equity
0.16
Current Ratio0.54
Interest Coverage2.54
التقييم
P/E Ratio
16.78
P/B Ratio0.42
EV/EBITDA10.62
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -35.49% | Revenue Growth (3Y) | -9.05% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -42.93% |
| Revenue Growth (5Y) | 4.74% | Earnings Growth (5Y) | -46.01% |
| Profitability | |||
| Revenue (TTM) | 540.36M | Net Income (TTM) | 35.17M |
| ROE | 2.52% | ROA | 1.90% |
| Gross Margin | 20.03% | Operating Margin | 14.05% |
| Net Margin | 6.51% | Free Cash Flow (TTM) | -63.45M |
| ROIC | 3.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 0.54 |
| Interest Coverage | 2.54 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 16.78 | P/B Ratio | 0.42 |
| P/S Ratio | 1.09 | PEG Ratio | -0.14 |
| EV/EBITDA | 10.62 | Dividend Yield | 0.00% |
| Market Cap | 590.28M | Enterprise Value | 806.11M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 540.36M | 837.70M | 653.30M | 920.00M | 448.90M |
| Net Income | 35.17M | -202.60M | 108.00M | 810.10M | 414.00M |
| EPS (Diluted) | 0.49 | -2.67 | 1.28 | 9.60 | 5.34 |
| Gross Profit | 108.21M | 62.30M | 409.40M | 695.70M | 288.10M |
| Operating Income | 75.94M | -249.50M | 374.20M | 502.60M | 253.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.85B | 2.11B | 2.25B | 2.20B | 1.43B |
| Total Liabilities | 462.82M | 708.80M | 606.60M | 624.60M | 665.70M |
| Shareholders' Equity | 1.39B | 1.41B | 1.64B | 1.58B | 763.50M |
| Total Debt | 215.82M | 342.50M | 228.00M | 231.30M | 399.70M |
| Cash & Equivalents | 0.0 | 0.0 | 500,000.0 | 800,000.0 | 7.30M |
| Current Assets | 90.03M | 492.10M | 94.60M | 100.30M | 87.10M |
| Current Liabilities | 167.46M | 275.30M | 230.00M | 222.90M | 530.50M |