رجوع
نطاق اليوم
KWD 7.06
KWD 7.37
نطاق 52 أسبوعًا
KWD 2.90
KWD 7.37
حجم التداول
6,756
متوسط 50 يوم / 200 يوم
KWD 6.07
/
KWD 5.00
الإغلاق السابق
KWD 6.96
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.2 | 13.1 |
| P/B | 2.0 | 1.6 |
| ROE % | 13.9 | 9.7 |
| Net Margin % | 18.7 | 7.8 |
| Rev Growth 5Y % | 6.5 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.411
KWD 1.411 – KWD 1.411
|
1.8 B | 1 |
| FY2028 |
KWD 1.080
KWD 1.080 – KWD 1.080
|
2 B | 1 |
| FY2027 |
KWD 0.627
KWD 0.627 – KWD 0.627
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 6.54% annually over 5 years — modest growth
Earnings declined -47.64% over the past year
ROE of 13.92% — decent returns on equity
Net margin of 18.71% shows strong profitability
Debt/Equity of 0.11 — conservative balance sheet
Generating 520.03M in free cash flow
النمو
Revenue Growth (5Y)
6.54%
Revenue (1Y)-9.22%
Earnings (1Y)-47.64%
FCF Growth (3Y)77.16%
الجودة
Return on Equity
13.92%
ROIC14.00%
Net Margin18.71%
Op. Margin28.14%
الأمان
Debt / Equity
0.11
Current Ratio1.78
Interest Coverage52.00
التقييم
P/E Ratio
14.20
P/B Ratio1.96
EV/EBITDA9.13
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.22% | Revenue Growth (3Y) | 1.59% |
| Earnings Growth (1Y) | -47.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.54% | Earnings Growth (5Y) | -14.47% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 244.91M |
| ROE | 13.92% | ROA | 9.61% |
| Gross Margin | 32.29% | Operating Margin | 28.14% |
| Net Margin | 18.71% | Free Cash Flow (TTM) | 520.03M |
| ROIC | 14.00% | FCF Growth (3Y) | 77.16% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.78 |
| Interest Coverage | 52.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 14.20 | P/B Ratio | 1.96 |
| P/S Ratio | 2.66 | PEG Ratio | -0.34 |
| EV/EBITDA | 9.13 | Dividend Yield | 0.00% |
| Market Cap | 3.48B | Enterprise Value | 3.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.44B | 1.27B | 1.35B | 1.02B |
| Net Income | 244.91M | 467.74M | -51.22M | 572.27M | 457.61M |
| EPS (Diluted) | 0.48 | 0.85 | -0.09 | 0.98 | 0.84 |
| Gross Profit | 422.72M | 751.90M | 592.84M | 528.07M | 564.58M |
| Operating Income | 368.40M | 435.05M | 219.84M | 353.33M | 307.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.55B | 2.47B | 2.05B | 2.23B | 1.74B |
| Total Liabilities | 656.90M | 610.88M | 465.18M | 519.86M | 716.17M |
| Shareholders' Equity | 1.77B | 1.75B | 1.58B | 1.71B | 1.03B |
| Total Debt | 201.69M | 195.83M | 179.71M | 206.13M | 384.30M |
| Cash & Equivalents | 316.11M | 344.84M | 343.31M | 197.53M | 223.06M |
| Current Assets | 498.11M | 540.62M | 500.65M | 356.61M | 370.11M |
| Current Liabilities | 280.04M | 244.09M | 185.13M | 274.47M | 286.44M |