رجوع
نطاق اليوم
KWD 35.74
KWD 39.37
نطاق 52 أسبوعًا
KWD 9.61
KWD 41.14
حجم التداول
4,469,033
متوسط 50 يوم / 200 يوم
KWD 34.97
/
KWD 25.68
الإغلاق السابق
KWD 35.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -87.9 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | -1.5 | 9.9 |
| Net Margin % | -1.4 | 7.9 |
| Rev Growth 5Y % | 3.9 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 24.000
-37.1%
Low: KWD 17.000
High: KWD 29.000
مكرر الربحية المستقبلي
11.3
ربحية السهم المستقبلية
KWD 3.130
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 4.170
KWD 4.040 – KWD 4.325
|
4.8 B | 3 |
| FY2027 |
KWD 3.721
KWD 3.587 – KWD 4.019
|
4.8 B | 3 |
| FY2026 |
KWD 3.130
KWD 3.017 – KWD 3.381
|
4.5 B | 3 |
النقاط الرئيسية
Revenue grew 3.86% annually over 5 years — modest growth
Earnings declined -114.26% over the past year
Debt/Equity of 0.14 — conservative balance sheet
Generating 528.30M in free cash flow
PEG of 0.60 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.72%
النمو
Revenue Growth (5Y)
3.86%
Revenue (1Y)-8.86%
Earnings (1Y)-114.26%
FCF Growth (3Y)-12.32%
الجودة
Return on Equity
-1.47%
ROIC0.01%
Net Margin-1.37%
Op. Margin0.02%
الأمان
Debt / Equity
0.14
Current Ratio1.85
Interest Coverage0.01
التقييم
P/E Ratio
-87.87
P/B Ratio1.31
EV/EBITDA7640.72
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8.86% | Revenue Growth (3Y) | -11.65% |
| Earnings Growth (1Y) | -114.26% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.86B | Net Income (TTM) | -52.90M |
| ROE | -1.47% | ROA | -0.91% |
| Gross Margin | 2.73% | Operating Margin | 0.02% |
| Net Margin | -1.37% | Free Cash Flow (TTM) | 528.30M |
| ROIC | 0.01% | FCF Growth (3Y) | -12.32% |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.85 |
| Interest Coverage | 0.01 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -87.87 | P/B Ratio | 1.31 |
| P/S Ratio | 1.20 | PEG Ratio | 0.60 |
| EV/EBITDA | 7640.72 | Dividend Yield | 0.01% |
| Market Cap | 4.65B | Enterprise Value | 4.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.86B | 4.24B | 4.95B | 4.98B | 3.32B |
| Net Income | -52.90M | 370.90M | 759.60M | 1.30B | 360.10M |
| EPS (Diluted) | -0.43 | 2.70 | 5.00 | 8.31 | 3.22 |
| Gross Profit | 105.60M | 815.80M | 1.56B | 1.69B | 765.20M |
| Operating Income | 600,000.0 | 445.30M | 1.07B | 1.38B | 432.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.81B | 5.95B | 5.96B | 5.61B | 4.95B |
| Total Liabilities | 2.23B | 2.24B | 2.35B | 2.32B | 3.13B |
| Shareholders' Equity | 3.54B | 3.65B | 3.55B | 3.23B | 1.76B |
| Total Debt | 511.40M | 467.20M | 399.20M | 361.60M | 1.18B |
| Cash & Equivalents | 575.30M | 700.40M | 969.30M | 1.31B | 954.30M |
| Current Assets | 1.56B | 1.78B | 2.02B | 2.37B | 1.80B |
| Current Liabilities | 842.20M | 827.50M | 979.00M | 918.70M | 931.70M |