رجوع
نطاق اليوم
KWD 5.06
KWD 5.40
نطاق 52 أسبوعًا
KWD 1.55
KWD 6.25
حجم التداول
8,297,319
متوسط 50 يوم / 200 يوم
KWD 5.14
/
KWD 3.40
الإغلاق السابق
KWD 5.03
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.1 | 12.9 |
| P/B | 1.1 | 1.6 |
| ROE % | 4.1 | 9.9 |
| Net Margin % | 4.4 | 7.9 |
| Rev Growth 5Y % | 42.8 | 9.4 |
| D/E | 1.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 5.700
+9.4%
Low: KWD 2.400
High: KWD 9.000
ربحية السهم المستقبلية
-KWD 0.038
الإيرادات المقدّرة
1.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.634
KWD 0.605 – KWD 0.665
|
1.4 B | 2 |
| FY2027 |
KWD 0.437
KWD 0.299 – KWD 0.600
|
1.3 B | 5 |
| FY2026 |
-KWD 0.038
-KWD 0.070 – -KWD 0.009
|
1.1 B | 3 |
النقاط الرئيسية
Revenue grew 42.83% annually over 5 years — strong growth
Earnings declined -45.19% over the past year
ROE of 4.06% is below average
Generating 127.40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.82%
Cash machine — converts 283.11% of earnings into free cash flow
النمو
Revenue Growth (5Y)
42.83%
Revenue (1Y)1.01%
Earnings (1Y)-45.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
4.06%
ROIC7.16%
Net Margin4.41%
Op. Margin31.52%
الأمان
Debt / Equity
1.76
Current Ratio2.11
Interest Coverage1.41
التقييم
P/E Ratio
29.14
P/B Ratio1.07
EV/EBITDA9.57
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.01% | Revenue Growth (3Y) | 15.02% |
| Earnings Growth (1Y) | -45.19% | Earnings Growth (3Y) | 42.70% |
| Revenue Growth (5Y) | 42.83% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.02B | Net Income (TTM) | 45.00M |
| ROE | 4.06% | ROA | 1.24% |
| Gross Margin | 36.46% | Operating Margin | 31.52% |
| Net Margin | 4.41% | Free Cash Flow (TTM) | 127.40M |
| ROIC | 7.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.76 | Current Ratio | 2.11 |
| Interest Coverage | 1.41 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.14 | P/B Ratio | 1.07 |
| P/S Ratio | 1.28 | PEG Ratio | -0.48 |
| EV/EBITDA | 9.57 | Dividend Yield | 0.00% |
| Market Cap | 1.31B | Enterprise Value | 3.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.02B | 1.01B | 771.60M | 443.80M | 245.30M |
| Net Income | 45.00M | 82.10M | 22.10M | -292.80M | -193.00M |
| EPS (Diluted) | 0.17 | 0.32 | 0.09 | -1.64 | -1.43 |
| Gross Profit | 372.20M | 879.40M | 654.20M | 327.30M | 125.70M |
| Operating Income | 321.80M | 374.20M | 250.40M | -101.90M | -88.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.63B | 3.42B | 3.08B | 3.00B | 3.08B |
| Total Liabilities | 2.40B | 2.43B | 2.10B | 2.10B | 2.19B |
| Shareholders' Equity | 1.22B | 993.30M | 984.00M | 897.80M | 889.90M |
| Total Debt | 2.15B | 2.11B | 1.70B | 1.60B | 1.92B |
| Cash & Equivalents | 380.70M | 61.60M | 102.50M | 108.00M | 34.90M |
| Current Assets | 739.10M | 516.60M | 409.90M | 349.90M | 176.20M |
| Current Liabilities | 350.70M | 409.60M | 360.40M | 745.60M | 117.90M |