رجوع
51
نطاق اليوم
KWD 4.80
KWD 4.95
نطاق 52 أسبوعًا
KWD 4.80
KWD 4.95
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 4.95
/
KWD 4.95
الإغلاق السابق
KWD 4.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.9 | 13.3 |
| P/B | 12.3 | 1.6 |
| ROE % | 219.8 | 9.8 |
| Net Margin % | 75.5 | 7.9 |
| Rev Growth 5Y % | 8.5 | 9.1 |
| D/E | 2.1 | 0.5 |
النقاط الرئيسية
Revenue grew 8.47% annually over 5 years — modest growth
ROE of 219.80% indicates high profitability
Net margin of 75.53% shows strong profitability
Debt/Equity of 2.09 — high leverage
Negative free cash flow of -41.17M
P/E of 11.91 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.47%
Revenue (1Y)38.72%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
219.80%
ROIC1.31%
Net Margin75.53%
Op. Margin3.93%
الأمان
Debt / Equity
2.09
Current Ratio1.95
Interest Coverage0.26
التقييم
P/E Ratio
11.91
P/B Ratio12.33
EV/EBITDA262.83
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 38.72% | Revenue Growth (3Y) | 40.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.47% | Earnings Growth (5Y) | -36.97% |
| Profitability | |||
| Revenue (TTM) | 193.93M | Net Income (TTM) | 146.48M |
| ROE | 219.80% | ROA | 29.70% |
| Gross Margin | 3.93% | Operating Margin | 3.93% |
| Net Margin | 75.53% | Free Cash Flow (TTM) | -41.17M |
| ROIC | 1.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.09 | Current Ratio | 1.95 |
| Interest Coverage | 0.26 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.91 | P/B Ratio | 12.33 |
| P/S Ratio | 9.00 | PEG Ratio | -0.02 |
| EV/EBITDA | 262.83 | Dividend Yield | 0.00% |
| Market Cap | 1.75B | Enterprise Value | 2.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 193.93M | 139.80M | 97.70M | 199.40M | 140.10M |
| Net Income | 146.48M | -41.80M | -67.80M | 1.50M | 927.90M |
| EPS (Diluted) | 2.69 | -475.06 | -770.56 | 17.05 | 10545.76 |
| Gross Profit | 7.62M | 106.80M | -40.53M | 169.90M | 107.10M |
| Operating Income | 7.62M | -9.20M | -43.30M | 31.90M | -49.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 493.26M | 451.10M | 492.70M | 500.00M | 492.80M |
| Total Liabilities | 351.67M | 459.40M | 458.90M | 462.70M | 456.50M |
| Shareholders' Equity | 141.59M | -8.30M | 33.80M | 37.30M | 36.30M |
| Total Debt | 296.07M | 415.90M | 418.26M | 422.20M | 423.30M |
| Cash & Equivalents | 39.10M | 46.80M | 72.40M | 89.40M | 71.50M |
| Current Assets | 116.19M | 81.90M | 107.20M | 122.00M | 93.60M |
| Current Liabilities | 59.49M | 390.10M | 41.60M | 42.30M | 31.90M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#143 of 655
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026