رجوع
نطاق اليوم
KWD 199.77
KWD 222.06
نطاق 52 أسبوعًا
KWD 97.41
KWD 253.82
حجم التداول
516,889
متوسط 50 يوم / 200 يوم
KWD 200.57
/
KWD 163.82
الإغلاق السابق
KWD 200.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -45.4 | 13.1 |
| P/B | 1.8 | 1.6 |
| ROE % | -3.9 | 9.7 |
| Net Margin % | -2.9 | 7.8 |
| Rev Growth 5Y % | -1.5 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 185.000
-15.1%
مكرر الربحية المستقبلي
20.9
ربحية السهم المستقبلية
KWD 9.620
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 23.415
KWD 9.730 – KWD 41.937
|
2.8 B | 3 |
| FY2027 |
KWD 24.335
KWD 23.579 – KWD 25.445
|
2.7 B | 2 |
| FY2026 |
KWD 9.620
KWD 9.321 – KWD 10.059
|
2.4 B | 2 |
النقاط الرئيسية
Revenue declined -1.46% annually over 5 years
Earnings declined -132.89% over the past year
Debt/Equity of 0.02 — conservative balance sheet
Generating 17.77M in free cash flow
PEG of 0.32 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 26.53%
النمو
Revenue Growth (5Y)
-1.46%
Revenue (1Y)-27.99%
Earnings (1Y)-132.89%
FCF Growth (3Y)-82.87%
الجودة
Return on Equity
-3.86%
ROIC-2.93%
Net Margin-2.90%
Op. Margin-2.88%
الأمان
Debt / Equity
0.02
Current Ratio4.47
Interest Coverage-20.33
التقييم
P/E Ratio
-45.43
P/B Ratio1.81
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27.99% | Revenue Growth (3Y) | -21.68% |
| Earnings Growth (1Y) | -132.89% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.46% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.13B | Net Income (TTM) | -61.69M |
| ROE | -3.86% | ROA | -2.70% |
| Gross Margin | 0.13% | Operating Margin | -2.88% |
| Net Margin | -2.90% | Free Cash Flow (TTM) | 17.77M |
| ROIC | -2.93% | FCF Growth (3Y) | -82.87% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 4.47 |
| Interest Coverage | -20.33 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -45.43 | P/B Ratio | 1.81 |
| P/S Ratio | 1.32 | PEG Ratio | 0.32 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.80B | Enterprise Value | 2.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.13B | 2.96B | 3.47B | 4.10B | 2.26B |
| Net Income | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M |
| EPS (Diluted) | -4.75 | 14.28 | 49.30 | 79.49 | 15.30 |
| Gross Profit | 2.71M | 331.65M | 969.89M | 1.69B | 457.61M |
| Operating Income | -61.37M | 227.85M | 863.09M | 1.58B | 359.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.28B | 2.44B | 2.41B | 2.31B | 1.86B |
| Total Liabilities | 735.13M | 789.21M | 832.13M | 882.72M | 1.31B |
| Shareholders' Equity | 1.55B | 1.65B | 1.57B | 1.43B | 546.91M |
| Total Debt | 23.40M | 5.78M | 10.37M | 10.98M | 448.55M |
| Cash & Equivalents | 365.97M | 481.58M | 268.21M | 301.91M | 81.21M |
| Current Assets | 918.31M | 1.04B | 1.05B | 1.11B | 747.99M |
| Current Liabilities | 205.52M | 251.11M | 309.93M | 402.63M | 295.93M |