رجوع
نطاق اليوم
KWD 3.50
KWD 3.50
نطاق 52 أسبوعًا
KWD 2.50
KWD 9.94
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 3.50
/
KWD 3.25
الإغلاق السابق
KWD 3.50
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | 13.0 |
| P/B | 0.0 | 1.6 |
| ROE % | -5.0 | 9.9 |
| Net Margin % | -1.3 | 7.9 |
| Rev Growth 5Y % | 1.2 | 9.1 |
| D/E | 1.0 | 0.5 |
النقاط الرئيسية
Revenue grew 1.24% annually over 5 years — modest growth
Generating 19.84B in free cash flow
PEG of 0.21 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.11%
Capital efficient — spends only 0.20% of revenue on capex
النمو
Revenue Growth (5Y)
1.24%
Revenue (1Y)-14.87%
Earnings (1Y)N/A
FCF Growth (3Y)73.91%
الجودة
Return on Equity
-5.04%
ROIC-1.83%
Net Margin-1.28%
Op. Margin-1.22%
الأمان
Debt / Equity
1.04
Current Ratio1.14
Interest Coverage-1.36
التقييم
P/E Ratio
-0.21
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.87% | Revenue Growth (3Y) | -8.35% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.24% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 268.02B | Net Income (TTM) | -3.42B |
| ROE | -5.04% | ROA | -1.83% |
| Gross Margin | 0.96% | Operating Margin | -1.22% |
| Net Margin | -1.28% | Free Cash Flow (TTM) | 19.84B |
| ROIC | -1.83% | FCF Growth (3Y) | 73.91% |
| Safety | |||
| Debt / Equity | 1.04 | Current Ratio | 1.14 |
| Interest Coverage | -1.36 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -0.21 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.21 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 714.12M | Enterprise Value | 41.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 268.02B | 314.83B | 319.05B | 324.80B | 255.11B |
| Net Income | -3.42B | -5.19B | -2.92B | -4.36B | 14.50B |
| EPS (Diluted) | -17.00 | -25.00 | -14.00 | -21.00 | 71.00 |
| Gross Profit | 2.56B | 1.46B | 3.55B | 9.91B | 26.13B |
| Operating Income | -3.28B | -5.18B | -1.86B | 3.62B | 17.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 187.47B | 184.56B | 192.66B | 198.19B | 190.49B |
| Total Liabilities | 121.45B | 114.45B | 116.54B | 118.51B | 102.78B |
| Shareholders' Equity | 65.91B | 69.97B | 75.91B | 79.45B | 87.50B |
| Total Debt | 68.39B | 72.01B | 71.31B | 71.89B | 61.33B |
| Cash & Equivalents | 27.21B | 9.92B | 6.22B | 3.23B | 11.24B |
| Current Assets | 67.12B | 57.00B | 61.68B | 70.92B | 67.20B |
| Current Liabilities | 59.01B | 53.84B | 58.94B | 62.06B | 47.54B |