رجوع
مُدرج أيضًا باسم
REPYF
OTC
نطاق اليوم
KWD 26.04
KWD 26.86
نطاق 52 أسبوعًا
KWD 10.41
KWD 29.08
حجم التداول
68,173
متوسط 50 يوم / 200 يوم
KWD 21.62
/
KWD 18.09
الإغلاق السابق
KWD 28.22
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.2 | 13.0 |
| P/B | 1.3 | 1.6 |
| ROE % | 7.5 | 9.9 |
| Net Margin % | 3.5 | 7.9 |
| Rev Growth 5Y % | 1.5 | 9.1 |
| D/E | 0.8 | 0.5 |
النقاط الرئيسية
Revenue grew 1.45% annually over 5 years — modest growth
Generating 1.16B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.20%
Capital efficient — spends only 6.83% of revenue on capex
النمو
Revenue Growth (5Y)
1.45%
Revenue (1Y)-7.75%
Earnings (1Y)3.88%
FCF Growth (3Y)-27.62%
الجودة
Return on Equity
7.51%
ROIC5.04%
Net Margin3.46%
Op. Margin4.91%
الأمان
Debt / Equity
0.75
Current Ratio1.54
Interest Coverage9.26
التقييم
P/E Ratio
16.19
P/B Ratio1.34
EV/EBITDA16.51
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.75% | Revenue Growth (3Y) | -5.45% |
| Earnings Growth (1Y) | 3.88% | Earnings Growth (3Y) | -24.12% |
| Revenue Growth (5Y) | 1.45% | Earnings Growth (5Y) | -7.57% |
| Profitability | |||
| Revenue (TTM) | 52.70B | Net Income (TTM) | 1.82B |
| ROE | 7.51% | ROA | 3.07% |
| Gross Margin | 13.42% | Operating Margin | 4.91% |
| Net Margin | 3.46% | Free Cash Flow (TTM) | 1.16B |
| ROIC | 5.04% | FCF Growth (3Y) | -27.62% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 1.54 |
| Interest Coverage | 9.26 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 16.19 | P/B Ratio | 1.34 |
| P/S Ratio | 0.56 | PEG Ratio | 1.12 |
| EV/EBITDA | 16.51 | Dividend Yield | 0.05% |
| Market Cap | 29.53B | Enterprise Value | 42.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 52.70B | 57.12B | 58.95B | 69.29B | 49.75B |
| Net Income | 1.82B | 1.76B | 3.17B | 4.25B | 2.50B |
| EPS (Diluted) | 1.56 | 1.43 | 2.46 | 2.96 | 1.64 |
| Gross Profit | 7.07B | 10.91B | 12.52B | 16.11B | 10.10B |
| Operating Income | 2.59B | 1.95B | 4.29B | 5.86B | 3.76B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 59.40B | 63.19B | 61.63B | 59.96B | 56.25B |
| Total Liabilities | 31.80B | 34.09B | 32.56B | 33.99B | 33.46B |
| Shareholders' Equity | 22.08B | 26.49B | 26.20B | 25.29B | 22.41B |
| Total Debt | 16.47B | 12.19B | 10.56B | 13.36B | 14.49B |
| Cash & Equivalents | 3.26B | 4.76B | 4.13B | 6.51B | 5.60B |
| Current Assets | 21.36B | 21.26B | 23.46B | 26.18B | 22.44B |
| Current Liabilities | 13.87B | 15.68B | 15.22B | 16.92B | 17.32B |