رجوع
نطاق اليوم
KWD 6.71
KWD 7.36
نطاق 52 أسبوعًا
KWD 3.76
KWD 12.23
حجم التداول
4,414,067
متوسط 50 يوم / 200 يوم
KWD 9.54
/
KWD 8.39
الإغلاق السابق
KWD 6.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -21.2 | 12.9 |
| P/B | 4.3 | 1.6 |
| ROE % | -19.0 | 9.9 |
| Net Margin % | -4.1 | 7.9 |
| Rev Growth 5Y % | 10.8 | 9.4 |
| D/E | 2.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 10.570
+46.0%
Low: KWD 9.000
High: KWD 15.000
مكرر الربحية المستقبلي
9.5
ربحية السهم المستقبلية
KWD 0.710
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.829
KWD 0.776 – KWD 0.901
|
1.7 B | 5 |
| FY2029 |
KWD 1.019
KWD 0.954 – KWD 1.108
|
1.7 B | 2 |
| FY2028 |
KWD 0.978
KWD 0.425 – KWD 1.472
|
1.7 B | 7 |
النقاط الرئيسية
Revenue grew 10.76% annually over 5 years — strong growth
Debt/Equity of 2.94 — high leverage
Generating 79.81M in free cash flow
PEG of 0.43 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.46%
Capital efficient — spends only 1.71% of revenue on capex
النمو
Revenue Growth (5Y)
10.76%
Revenue (1Y)40.22%
Earnings (1Y)N/A
FCF Growth (3Y)-39.07%
الجودة
Return on Equity
-19.02%
ROIC6.16%
Net Margin-4.07%
Op. Margin6.57%
الأمان
Debt / Equity
2.94
Current Ratio2.31
Interest Coverage3.09
التقييم
P/E Ratio
-21.19
P/B Ratio4.25
EV/EBITDA19.31
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 40.22% | Revenue Growth (3Y) | -9.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.28B | Net Income (TTM) | -52.24M |
| ROE | -19.02% | ROA | -3.60% |
| Gross Margin | 21.21% | Operating Margin | 6.57% |
| Net Margin | -4.07% | Free Cash Flow (TTM) | 79.81M |
| ROIC | 6.16% | FCF Growth (3Y) | -39.07% |
| Safety | |||
| Debt / Equity | 2.94 | Current Ratio | 2.31 |
| Interest Coverage | 3.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -21.19 | P/B Ratio | 4.25 |
| P/S Ratio | 0.86 | PEG Ratio | 0.43 |
| EV/EBITDA | 19.31 | Dividend Yield | 0.00% |
| Market Cap | 1.11B | Enterprise Value | 1.63B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.28B | 915.81M | 1.58B | 1.64B | 853.32M |
| Net Income | -52.24M | -240.39M | 137.24M | 4.43M | -50.40M |
| EPS (Diluted) | -0.73 | -1.95 | 0.56 | -0.29 | -0.51 |
| Gross Profit | 272.35M | 297.68M | 415.55M | 212.72M | 68.30M |
| Operating Income | 84.34M | -227.01M | 214.12M | -18.13M | -24.74M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.45B | 1.43B | 1.71B | 1.71B | 1.14B |
| Total Liabilities | 1.19B | 1.14B | 1.10B | 1.28B | 974.72M |
| Shareholders' Equity | 260.39M | 288.84M | 610.51M | 423.85M | 168.26M |
| Total Debt | 766.19M | 692.58M | 707.64M | 779.45M | 721.27M |
| Cash & Equivalents | 244.39M | 362.99M | 249.08M | 133.90M | 367.67M |
| Current Assets | 869.04M | 998.72M | 832.28M | 831.21M | 852.03M |
| Current Liabilities | 377.01M | 437.81M | 335.69M | 465.26M | 245.31M |