رجوع
نطاق اليوم
KWD 6.08
KWD 6.40
نطاق 52 أسبوعًا
KWD 3.08
KWD 10.70
حجم التداول
1,577,728
متوسط 50 يوم / 200 يوم
KWD 5.30
/
KWD 5.27
الإغلاق السابق
KWD 6.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -3.0 | 13.1 |
| P/B | 1.4 | 1.6 |
| ROE % | -41.2 | 9.9 |
| Net Margin % | -19.0 | 7.9 |
| Rev Growth 5Y % | 26.1 | 9.1 |
| D/E | 1.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 4.500
-27.4%
Low: KWD 4.000
High: KWD 5.000
ربحية السهم المستقبلية
-KWD 1.437
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
-KWD 1.200
-KWD 1.288 – -KWD 1.136
|
1.9 B | 1 |
| FY2027 |
-KWD 1.060
-KWD 1.333 – -KWD 0.525
|
1.8 B | 2 |
| FY2026 |
-KWD 1.437
-KWD 1.628 – -KWD 1.226
|
1.8 B | 3 |
النقاط الرئيسية
Revenue grew 26.08% annually over 5 years — strong growth
Generating 19.60M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.45%
Capital efficient — spends only 8.75% of revenue on capex
النمو
Revenue Growth (5Y)
26.08%
Revenue (1Y)-11.37%
Earnings (1Y)N/A
FCF Growth (3Y)-73.84%
الجودة
Return on Equity
-41.16%
ROIC-5.21%
Net Margin-19.00%
Op. Margin-6.91%
الأمان
Debt / Equity
1.45
Current Ratio0.81
Interest Coverage-0.97
التقييم
P/E Ratio
-3.04
P/B Ratio1.43
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.37% | Revenue Growth (3Y) | -14.07% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 26.08% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.94B | Net Income (TTM) | -369.00M |
| ROE | -41.16% | ROA | -14.34% |
| Gross Margin | 3.65% | Operating Margin | -6.91% |
| Net Margin | -19.00% | Free Cash Flow (TTM) | 19.60M |
| ROIC | -5.21% | FCF Growth (3Y) | -73.84% |
| Safety | |||
| Debt / Equity | 1.45 | Current Ratio | 0.81 |
| Interest Coverage | -0.97 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.04 | P/B Ratio | 1.43 |
| P/S Ratio | 0.58 | PEG Ratio | -0.03 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.12B | Enterprise Value | 2.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.94B | 2.19B | 2.63B | 2.43B | 768.40M |
| Net Income | -369.00M | -215.10M | -97.70M | 91.50M | 0.0 |
| EPS (Diluted) | -2.30 | -1.38 | -0.82 | 1.69 | -1.06 |
| Gross Profit | 70.90M | 253.60M | 451.50M | 701.50M | 57.60M |
| Operating Income | -134.10M | -60.40M | 166.60M | 412.40M | -18.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.57B | 2.99B | 3.07B | 2.93B | 664.60M |
| Total Liabilities | 1.69B | 1.91B | 1.74B | 1.58B | 516.50M |
| Shareholders' Equity | 786.30M | 1.01B | 1.27B | -1.18B | 147.10M |
| Total Debt | 1.14B | 1.27B | 1.16B | 1.04B | 301.60M |
| Cash & Equivalents | 22.90M | 14.80M | 25.30M | 35.10M | 5.40M |
| Current Assets | 483.50M | 574.10M | 638.10M | 865.40M | 251.70M |
| Current Liabilities | 597.40M | 660.00M | 648.90M | 683.90M | 246.70M |