رجوع
مُدرج أيضًا باسم
DCCPY
OTC
نطاق اليوم
KWD 57.80
KWD 73.50
نطاق 52 أسبوعًا
KWD 57.80
KWD 73.50
حجم التداول
19
متوسط 50 يوم / 200 يوم
KWD 63.97
/
KWD 63.71
الإغلاق السابق
KWD 57.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 27.6 | 13.0 |
| P/B | 1.9 | 1.6 |
| ROE % | 6.7 | 9.9 |
| Net Margin % | 1.2 | 7.9 |
| Rev Growth 5Y % | 7.7 | 9.1 |
| D/E | 0.7 | 0.5 |
النقاط الرئيسية
Revenue grew 7.65% annually over 5 years — modest growth
Earnings declined -36.71% over the past year
Generating 367.73M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.95%
Cash machine — converts 178.09% of earnings into free cash flow
Capital efficient — spends only 1.19% of revenue on capex
النمو
Revenue Growth (5Y)
7.65%
Revenue (1Y)-9.30%
Earnings (1Y)-36.71%
FCF Growth (3Y)-7.25%
الجودة
Return on Equity
6.70%
ROIC5.55%
Net Margin1.15%
Op. Margin2.20%
الأمان
Debt / Equity
0.74
Current Ratio1.51
Interest Coverage3.34
التقييم
P/E Ratio
27.59
P/B Ratio1.85
EV/EBITDA17.38
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.30% | Revenue Growth (3Y) | -9.94% |
| Earnings Growth (1Y) | -36.71% | Earnings Growth (3Y) | -21.37% |
| Revenue Growth (5Y) | 7.65% | Earnings Growth (5Y) | -8.35% |
| Profitability | |||
| Revenue (TTM) | 18.01B | Net Income (TTM) | 206.49M |
| ROE | 6.70% | ROA | 2.23% |
| Gross Margin | 13.32% | Operating Margin | 2.20% |
| Net Margin | 1.15% | Free Cash Flow (TTM) | 367.73M |
| ROIC | 5.55% | FCF Growth (3Y) | -7.25% |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.51 |
| Interest Coverage | 3.34 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 27.59 | P/B Ratio | 1.85 |
| P/S Ratio | 0.32 | PEG Ratio | -0.68 |
| EV/EBITDA | 17.38 | Dividend Yield | 0.04% |
| Market Cap | 5.70B | Enterprise Value | 6.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.01B | 19.86B | 22.20B | 17.73B | 13.41B |
| Net Income | 206.49M | 326.26M | 334.02M | 312.37M | 292.62M |
| EPS (Diluted) | 2.08 | 3.30 | 3.38 | 3.16 | 2.97 |
| Gross Profit | 2.40B | 2.60B | 2.40B | 2.04B | 1.82B |
| Operating Income | 396.34M | 529.40M | 511.99M | 458.36M | 422.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.26B | 9.48B | 9.84B | 9.56B | 8.03B |
| Total Liabilities | 6.09B | 6.30B | 6.78B | 6.59B | 5.33B |
| Shareholders' Equity | 3.07B | 3.09B | 2.98B | 2.91B | 2.65B |
| Total Debt | 2.28B | 2.31B | 2.60B | 2.34B | 2.09B |
| Cash & Equivalents | 1.09B | 1.11B | 1.42B | 1.39B | 1.79B |
| Current Assets | 5.10B | 4.41B | 4.99B | 5.14B | 4.20B |
| Current Liabilities | 3.37B | 3.74B | 3.89B | 3.76B | 3.00B |