رجوع
نطاق اليوم
KWD 17.94
KWD 18.68
نطاق 52 أسبوعًا
KWD 17.00
KWD 19.80
حجم التداول
101,540
متوسط 50 يوم / 200 يوم
KWD 18.70
/
KWD 18.70
الإغلاق السابق
KWD 18.29
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 478.0 | 13.1 |
| P/B | 29.6 | 1.6 |
| ROE % | 10.5 | 9.9 |
| Net Margin % | 0.3 | 7.9 |
| Rev Growth 5Y % | — | 9.1 |
| D/E | 10.8 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.520
KWD 1.393 – KWD 1.637
|
6.6 B | 1 |
| FY2027 |
KWD 1.387
KWD 1.271 – KWD 1.494
|
5.9 B | 1 |
| FY2026 |
KWD 1.190
KWD 1.119 – KWD 1.251
|
5.7 B | 2 |
النقاط الرئيسية
Earnings declined -43.45% over the past year
ROE of 10.51% — decent returns on equity
Debt/Equity of 10.76 — high leverage
Generating 65.30M in free cash flow
P/E of 478.01 — premium valuation
PEG of 0.82 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)20.03%
Earnings (1Y)-43.45%
FCF Growth (3Y)18.09%
الجودة
Return on Equity
10.51%
ROIC1.77%
Net Margin0.30%
Op. Margin1.33%
الأمان
Debt / Equity
10.76
Current Ratio1.66
Interest Coverage1.10
التقييم
P/E Ratio
478.01
P/B Ratio29.60
EV/EBITDA142.31
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.03% | Revenue Growth (3Y) | 4.73% |
| Earnings Growth (1Y) | -43.45% | Earnings Growth (3Y) | -25.86% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 7.64B | Net Income (TTM) | 22.74M |
| ROE | 10.51% | ROA | 0.64% |
| Gross Margin | 3.42% | Operating Margin | 1.33% |
| Net Margin | 0.30% | Free Cash Flow (TTM) | 65.30M |
| ROIC | 1.77% | FCF Growth (3Y) | 18.09% |
| Safety | |||
| Debt / Equity | 10.76 | Current Ratio | 1.66 |
| Interest Coverage | 1.10 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 478.01 | P/B Ratio | 29.60 |
| P/S Ratio | 1.42 | PEG Ratio | 0.82 |
| EV/EBITDA | 142.31 | Dividend Yield | 0.02% |
| Market Cap | 10.87B | Enterprise Value | 14.50B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2018 |
|---|---|---|---|---|---|
| Revenue | 7.64B | 6.37B | 6.97B | 7.09B | 13.38B |
| Net Income | 22.74M | 40.22M | 41.38M | 58.92M | 615.00M |
| EPS (Diluted) | 0.37 | 0.26 | 0.00 | 0.00 | 1.22 |
| Gross Profit | 261.05M | 180.91M | 178.40M | 158.50M | 12.34B |
| Operating Income | 101.89M | 92.00M | 89.53M | 92.84M | 2.62B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| Total Assets | 3.53B | 1.09B | 1.02B | 40.38B | 42.09B |
| Total Liabilities | 3.17B | 1.02B | 909.71M | 31.88B | 31.39B |
| Shareholders' Equity | 367.24M | 65.57M | 106.45M | 8.50B | 10.70B |
| Total Debt | 3.95B | 753.52M | 604.55M | 16.42B | 15.69B |
| Cash & Equivalents | 323.71M | 25.09M | 17.11M | 1.30B | 4.55B |
| Current Assets | 717.74M | 171.38M | 194.28M | 3.80B | 6.76B |
| Current Liabilities | 433.03M | 167.46M | 192.22M | 4.66B | 3.91B |