رجوع
نطاق اليوم
KWD 22.49
KWD 23.44
نطاق 52 أسبوعًا
KWD 14.65
KWD 31.17
حجم التداول
1,816,467
متوسط 50 يوم / 200 يوم
KWD 21.07
/
KWD 21.12
الإغلاق السابق
KWD 22.33
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (310 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.4 | 13.4 |
| P/B | 2.6 | 1.6 |
| ROE % | 16.2 | 9.6 |
| Net Margin % | 20.7 | 7.5 |
| Rev Growth 5Y % | 0.8 | 8.7 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 18.50
-21.0%
Low: KWD 9.00
High: KWD 29.00
مكرر الربحية المستقبلي
25.87
ربحية السهم المستقبلية
KWD 0.87
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.10B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.97
KWD 1.62 – KWD 2.29
|
3.08B | 1 |
| FY2029 |
KWD 2.33
KWD 1.92 – KWD 2.71
|
2.96B | 1 |
| FY2028 |
KWD 1.70
KWD 0.93 – KWD 2.47
|
2.85B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-11 | KWD 0.12 | KWD 0.16 | +35.0% |
| 2025-11-03 | KWD 0.04 | KWD 0.09 | +125.0% |
| 2025-07-30 | KWD 0.09 | KWD 0.13 | +44.4% |
| 2025-04-30 | KWD 0.16 | KWD 0.18 | +12.5% |
| 2025-02-18 | KWD 0.02 | KWD 0.16 | +700.0% |
| 2024-10-30 | -KWD 0.16 | -KWD 0.17 | -6.3% |
| 2024-07-30 | -KWD 0.17 | -KWD 0.20 | -17.6% |
| 2024-05-01 | -KWD 0.08 | -KWD 0.03 | +62.5% |
Dividend History
2 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Nov 30, 2023 | Dec 15, 2023 | KWD 0.13 | 5.07% |
| Aug 31, 2023 | Sep 15, 2023 | KWD 0.13 | 4.08% |
| May 31, 2023 | Jun 15, 2023 | KWD 0.13 | 4.02% |
| Feb 28, 2023 | Mar 15, 2023 | KWD 0.13 | 2.06% |
| Nov 30, 2022 | Dec 15, 2022 | KWD 0.13 | 0.68% |
| Dec 03, 2014 | Dec 15, 2014 | KWD 0.13 | 6.54% |
| Sep 03, 2014 | Sep 15, 2014 | KWD 0.13 | 2.12% |
| Jun 04, 2014 | Jun 16, 2014 | KWD 0.13 | 1.93% |
| Mar 05, 2014 | Mar 17, 2014 | KWD 0.13 | 2.55% |
| Dec 04, 2013 | Dec 16, 2013 | KWD 0.13 | 2.27% |
| Sep 04, 2013 | Sep 16, 2013 | KWD 0.13 | 1.73% |
| May 29, 2013 | Jun 15, 2013 | KWD 0.13 | 0.73% |
النقاط الرئيسية
Revenue grew 0.77% annually over 5 years — modest growth
ROE of 16.19% — decent returns on equity
Net margin of 20.73% shows strong profitability
Negative free cash flow of -449.67M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 51.45%
Capital intensive — 70.71% of revenue goes to capex
النمو
Revenue Growth (5Y)
0.77%
Revenue (1Y)52.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
16.19%
ROIC4.86%
Net Margin20.73%
Op. Margin19.02%
الأمان
Debt / Equity
1.12
Current Ratio0.49
Interest Coverage1.63
التقييم
P/E Ratio
17.41
Forward P/E25.87
P/B Ratio2.60
EV/EBITDA27.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 52.22% | Revenue Growth (3Y) | 10.42% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 36.64% |
| Revenue Growth (5Y) | 0.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.91B | Net Income (TTM) | 395.61M |
| ROE | 16.19% | ROA | 5.65% |
| Gross Margin | 21.57% | Operating Margin | 19.02% |
| Net Margin | 20.73% | Free Cash Flow (TTM) | -449.67M |
| ROIC | 4.86% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.12 | Current Ratio | 0.49 |
| Interest Coverage | 1.63 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 17.41 | Forward P/E | 25.87 |
| P/B Ratio | 2.60 | P/S Ratio | 3.61 |
| PEG Ratio | -0.06 | Forward PEG | N/A |
| EV/EBITDA | 27.05 | Fwd EV/EBITDA | 8.65 |
| Forward P/S | 3.28 | Fwd Earnings Yield | 3.87% |
| FCF Yield | -6.53% | ||
| Market Cap | 6.89B | Enterprise Value | 9.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.91B | 1.25B | 1.57B | 3.63B | 1.85B |
| Net Income | 395.61M | -218.75M | 211.89M | 1.14B | -241.73M |
| EPS (Diluted) | 1.35 | -0.76 | 0.76 | 4.11 | -1.12 |
| Gross Profit | 411.54M | -130.06M | 266.24M | 2.33B | 1.10B |
| Operating Income | 362.85M | -168.62M | 226.60M | 2.28B | 900.77M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.01B | 6.38B | 6.25B | 5.69B | 4.67B |
| Total Liabilities | 4.04B | 4.05B | 3.87B | 3.42B | 3.48B |
| Shareholders' Equity | 2.65B | 2.24B | 2.36B | 2.28B | 1.19B |
| Total Debt | 2.95B | 3.03B | 2.71B | 2.25B | 2.62B |
| Cash & Equivalents | 23.93M | 6.80M | 16.67M | 54.65M | 30.66M |
| Current Assets | 360.94M | 284.03M | 461.49M | 644.99M | 318.74M |
| Current Liabilities | 729.52M | 612.85M | 681.49M | 756.14M | 633.98M |