رجوع
نطاق اليوم
KWD 4.09
KWD 4.24
نطاق 52 أسبوعًا
KWD 1.36
KWD 4.31
حجم التداول
24,930,449
متوسط 50 يوم / 200 يوم
KWD 3.65
/
KWD 2.73
الإغلاق السابق
KWD 4.10
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.2 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | -18.4 | 9.9 |
| Net Margin % | -40.8 | 7.9 |
| Rev Growth 5Y % | -1.0 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.510
KWD 0.470 – KWD 0.537
|
1.9 B | 1 |
| FY2029 |
KWD 0.030
KWD 0.028 – KWD 0.032
|
1.8 B | 1 |
| FY2028 |
KWD 0.040
KWD 0.037 – KWD 0.042
|
3.3 B | 1 |
النقاط الرئيسية
Revenue declined -1.01% annually over 5 years
Earnings declined -355.16% over the past year
Debt/Equity of 0.05 — conservative balance sheet
Generating 246.32M in free cash flow
PEG of 0.02 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.19%
النمو
Revenue Growth (5Y)
-1.01%
Revenue (1Y)-8.20%
Earnings (1Y)-355.16%
FCF Growth (3Y)1.39%
الجودة
Return on Equity
-18.40%
ROIC6.77%
Net Margin-40.77%
Op. Margin15.28%
الأمان
Debt / Equity
0.05
Current Ratio3.61
Interest Coverage1.04
التقييم
P/E Ratio
-5.24
P/B Ratio1.32
EV/EBITDA10.28
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.20% | Revenue Growth (3Y) | -26.15% |
| Earnings Growth (1Y) | -355.16% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.01% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.48B | Net Income (TTM) | -603.29M |
| ROE | -18.40% | ROA | -18.05% |
| Gross Margin | 21.49% | Operating Margin | 15.28% |
| Net Margin | -40.77% | Free Cash Flow (TTM) | 246.32M |
| ROIC | 6.77% | FCF Growth (3Y) | 1.39% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 3.61 |
| Interest Coverage | 1.04 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -5.24 | P/B Ratio | 1.32 |
| P/S Ratio | 2.14 | PEG Ratio | 0.02 |
| EV/EBITDA | 10.28 | Dividend Yield | 0.02% |
| Market Cap | 3.16B | Enterprise Value | 2.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.48B | 1.61B | 2.71B | 2.31B | 1.54B |
| Net Income | -603.29M | 236.44M | -233.38M | 848.08M | 1.63B |
| EPS (Diluted) | -0.78 | 0.30 | -0.33 | 1.52 | 2.82 |
| Gross Profit | 317.97M | 426.97M | 750.74M | 1.02B | 580.30M |
| Operating Income | 226.10M | 356.79M | 643.24M | 944.72M | 527.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.34B | 7.76B | 7.46B | 5.10B | 4.83B |
| Total Liabilities | 955.59M | 3.59B | 3.64B | 2.07B | 2.62B |
| Shareholders' Equity | 2.39B | 4.17B | 3.83B | 3.03B | 2.21B |
| Total Debt | 117.89M | 2.28B | 2.44B | 937.17M | 1.39B |
| Cash & Equivalents | 952.34M | 16.61M | 55.82M | 5.46M | -7.77M |
| Current Assets | 1.19B | 449.63M | 440.02M | 244.05M | 182.06M |
| Current Liabilities | 329.91M | 573.73M | 558.02M | 288.53M | 338.73M |