رجوع
نطاق اليوم
KWD 102.89
KWD 108.28
نطاق 52 أسبوعًا
KWD 35.00
KWD 135.24
حجم التداول
2,844,652
متوسط 50 يوم / 200 يوم
KWD 116.67
/
KWD 90.93
الإغلاق السابق
KWD 105.57
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 79.9 | 12.9 |
| P/B | 6.8 | 1.6 |
| ROE % | 8.9 | 9.7 |
| Net Margin % | 16.9 | 7.8 |
| Rev Growth 5Y % | 23.9 | 9.1 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 125.910
+16.5%
Low: KWD 99.740
High: KWD 147.000
مكرر الربحية المستقبلي
58.7
ربحية السهم المستقبلية
KWD 1.797
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.396
KWD 3.968 – KWD 4.960
|
4.4 B | 4 |
| FY2029 |
KWD 3.707
KWD 3.346 – KWD 4.182
|
4.2 B | 4 |
| FY2028 |
KWD 3.219
KWD 2.906 – KWD 3.632
|
4.2 B | 5 |
النقاط الرئيسية
Revenue grew 23.93% annually over 5 years — strong growth
Earnings grew 242.79% over the past year
Net margin of 16.93% shows strong profitability
Debt/Equity of 0.15 — conservative balance sheet
Generating 1.02B in free cash flow
P/E of 79.85 — premium valuation
النمو
Revenue Growth (5Y)
23.93%
Revenue (1Y)10.95%
Earnings (1Y)242.79%
FCF Growth (3Y)38.27%
الجودة
Return on Equity
8.88%
ROIC5.50%
Net Margin16.93%
Op. Margin16.68%
الأمان
Debt / Equity
0.15
Current Ratio2.47
Interest Coverage7.80
التقييم
P/E Ratio
79.85
P/B Ratio6.82
EV/EBITDA80.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.95% | Revenue Growth (3Y) | 15.95% |
| Earnings Growth (1Y) | 242.79% | Earnings Growth (3Y) | 27.77% |
| Revenue Growth (5Y) | 23.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.48B | Net Income (TTM) | 589.10M |
| ROE | 8.88% | ROA | 5.72% |
| Gross Margin | 26.73% | Operating Margin | 16.68% |
| Net Margin | 16.93% | Free Cash Flow (TTM) | 1.02B |
| ROIC | 5.50% | FCF Growth (3Y) | 38.27% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 2.47 |
| Interest Coverage | 7.80 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 79.85 | P/B Ratio | 6.82 |
| P/S Ratio | 13.52 | PEG Ratio | 0.39 |
| EV/EBITDA | 80.89 | Dividend Yield | 0.00% |
| Market Cap | 47.04B | Enterprise Value | 46.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.48B | 3.14B | 2.59B | 1.87B | 1.47B |
| Net Income | 589.10M | 171.85M | 360.85M | 89.38M | -102.58M |
| EPS (Diluted) | 1.35 | 0.39 | 0.83 | 0.22 | -0.26 |
| Gross Profit | 929.85M | 1.06B | 781.99M | 233.29M | 1.93M |
| Operating Income | 580.42M | 510.11M | 282.86M | 15.05M | -136.21M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.29B | 9.91B | 9.93B | 8.63B | 7.52B |
| Total Liabilities | 3.40B | 3.54B | 3.84B | 2.80B | 2.67B |
| Shareholders' Equity | 6.90B | 6.36B | 6.09B | 5.84B | 4.85B |
| Total Debt | 1.02B | 1.30B | 1.78B | 997.00M | 996.25M |
| Cash & Equivalents | 1.11B | 600.46M | 566.81M | 1.14B | 1.25B |
| Current Assets | 2.64B | 1.92B | 1.84B | 3.32B | 2.14B |
| Current Liabilities | 1.07B | 1.19B | 1.19B | 560.84M | 413.74M |