رجوع
نطاق اليوم
KWD 100.52
KWD 105.78
نطاق 52 أسبوعًا
KWD 58.19
KWD 113.57
حجم التداول
1,598,968
متوسط 50 يوم / 200 يوم
KWD 93.68
/
KWD 82.74
الإغلاق السابق
KWD 107.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -34.3 | 13.1 |
| P/B | 1.4 | 1.6 |
| ROE % | -5.8 | 9.9 |
| Net Margin % | -3.7 | 7.9 |
| Rev Growth 5Y % | 34.8 | 9.1 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 115.250
+11.7%
Low: KWD 105.500
High: KWD 125.000
مكرر الربحية المستقبلي
28.3
ربحية السهم المستقبلية
KWD 3.640
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.4 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 8.843
KWD 6.473 – KWD 12.021
|
4.8 B | 4 |
| FY2027 |
KWD 7.360
KWD 7.302 – KWD 7.397
|
4.7 B | 3 |
| FY2026 |
KWD 3.640
KWD 3.611 – KWD 3.658
|
4.4 B | 1 |
النقاط الرئيسية
Revenue grew 34.81% annually over 5 years — strong growth
Earnings declined -153.50% over the past year
Debt/Equity of 0.10 — conservative balance sheet
Generating 21.17M in free cash flow
PEG of 0.23 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 59.02%
النمو
Revenue Growth (5Y)
34.81%
Revenue (1Y)93.83%
Earnings (1Y)-153.50%
FCF Growth (3Y)-82.49%
الجودة
Return on Equity
-5.84%
ROIC-4.02%
Net Margin-3.68%
Op. Margin-5.19%
الأمان
Debt / Equity
0.10
Current Ratio1.60
Interest Coverage-5.38
التقييم
P/E Ratio
-34.32
P/B Ratio1.43
EV/EBITDAN/A
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 93.83% | Revenue Growth (3Y) | 28.90% |
| Earnings Growth (1Y) | -153.50% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 34.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.16B | Net Income (TTM) | -153.22M |
| ROE | -5.84% | ROA | -2.50% |
| Gross Margin | -0.03% | Operating Margin | -5.19% |
| Net Margin | -3.68% | Free Cash Flow (TTM) | 21.17M |
| ROIC | -4.02% | FCF Growth (3Y) | -82.49% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.60 |
| Interest Coverage | -5.38 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | -34.32 | P/B Ratio | 1.43 |
| P/S Ratio | 1.26 | PEG Ratio | 0.23 |
| EV/EBITDA | N/A | Dividend Yield | 0.01% |
| Market Cap | 5.26B | Enterprise Value | 5.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.16B | 2.15B | 2.51B | 2.28B | 1.26B |
| Net Income | -153.22M | 286.41M | 655.89M | 466.98M | 34.11M |
| EPS (Diluted) | -2.98 | 9.65 | 19.79 | 13.07 | 0.96 |
| Gross Profit | -1.11M | 1.65B | 1.97B | 1.87B | 932.63M |
| Operating Income | -215.97M | 265.23M | 747.68M | 804.78M | 100.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.13B | 2.88B | 2.68B | 2.70B | 2.57B |
| Total Liabilities | 2.45B | 1.31B | 1.33B | 1.54B | 1.90B |
| Shareholders' Equity | 3.68B | 1.57B | 1.34B | 1.17B | 672.81M |
| Total Debt | 354.16M | 213.74M | 212.33M | 404.18M | 673.94M |
| Cash & Equivalents | 432.17M | 408.24M | 199.37M | 273.07M | 149.91M |
| Current Assets | 1.34B | 785.96M | 601.01M | 598.48M | 386.34M |
| Current Liabilities | 838.29M | 518.68M | 443.72M | 448.80M | 445.23M |