رجوع
نطاق اليوم
KWD 9.00
KWD 9.23
نطاق 52 أسبوعًا
KWD 1.70
KWD 9.23
حجم التداول
10,685
متوسط 50 يوم / 200 يوم
KWD 7.17
/
KWD 4.78
الإغلاق السابق
KWD 9.01
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 26.2 | 13.1 |
| P/B | 2.8 | 1.6 |
| ROE % | 12.5 | 9.6 |
| Net Margin % | 18.9 | 7.8 |
| Rev Growth 5Y % | -12.1 | 8.8 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.79
KWD 0.77 – KWD 0.81
|
426.48M | 1 |
| FY2029 |
KWD 1.49
KWD 1.45 – KWD 1.53
|
414.46M | 1 |
| FY2028 |
KWD 0.93
KWD 0.90 – KWD 0.95
|
402.78M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-23 | KWD 0.26 | KWD 0.13 | -51.8% |
| 2025-11-05 | KWD 0.03 | KWD 0.02 | -14.3% |
| 2025-08-06 | KWD 0.07 | KWD 0.12 | +77.7% |
| 2025-05-06 | KWD 0.03 | -KWD 0.02 | -168.3% |
| 2025-02-20 | KWD 0.12 | KWD 0.02 | -83.3% |
| 2024-11-05 | KWD 0.09 | KWD 0.01 | -83.9% |
| 2024-08-07 | KWD 0.11 | KWD 0.06 | -43.3% |
| 2024-05-07 | KWD 0.11 | KWD 0.05 | -57.2% |
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 |
|---|---|---|---|
| Jul 13, 2023 | Jul 31, 2023 | KWD 0.08 | 216.70% |
| Jun 21, 2023 | Jul 06, 2023 | KWD 7.21 | 67.07% |
| Dec 14, 2022 | Jan 16, 2023 | KWD 0.37 | 3.23% |
النقاط الرئيسية
Revenue declined -12.09% annually over 5 years
Earnings grew 104.06% over the past year
ROE of 12.50% — decent returns on equity
Net margin of 18.92% shows strong profitability
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -96.39M
النمو
Revenue Growth (5Y)
-12.09%
Revenue (1Y)20.31%
Earnings (1Y)104.06%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.50%
ROIC4.67%
Net Margin18.92%
Op. Margin14.08%
الأمان
Debt / Equity
0.29
Current Ratio0.87
Interest Coverage5.51
التقييم
P/E Ratio
26.23
Forward P/E17.02
P/B Ratio2.83
EV/EBITDA35.97
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.31% | Revenue Growth (3Y) | -25.29% |
| Earnings Growth (1Y) | 104.06% | Earnings Growth (3Y) | -67.52% |
| Revenue Growth (5Y) | -12.09% | Earnings Growth (5Y) | -32.36% |
| Profitability | |||
| Revenue (TTM) | 369.67M | Net Income (TTM) | 69.96M |
| ROE | 12.50% | ROA | 5.97% |
| Gross Margin | 22.24% | Operating Margin | 14.08% |
| Net Margin | 18.92% | Free Cash Flow (TTM) | -96.39M |
| ROIC | 4.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.87 |
| Interest Coverage | 5.51 | ||
| 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 | 26.23 | Forward P/E | 17.02 |
| P/B Ratio | 2.83 | P/S Ratio | 4.96 |
| PEG Ratio | 0.26 | Forward PEG | N/A |
| EV/EBITDA | 35.97 | Fwd EV/EBITDA | 5.33 |
| Forward P/S | 3.00 | Fwd Earnings Yield | 5.88% |
| FCF Yield | -5.25% | ||
| Market Cap | 1.83B | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 369.67M | 307.26M | 662.36M | 1.48B | 618.84M |
| Net Income | 69.96M | 34.28M | 663.11M | 681.09M | 334.22M |
| EPS (Diluted) | 0.34 | 0.20 | 3.82 | 3.88 | 2.50 |
| Gross Profit | 82.21M | 158.47M | 409.61M | 1.10B | 449.31M |
| Operating Income | 52.04M | 25.51M | 190.23M | 775.93M | 277.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.17B | 933.14M | 819.52M | 2.10B | 1.74B |
| Total Liabilities | 524.25M | 461.72M | 389.81M | 582.65M | 855.77M |
| Shareholders' Equity | 648.10M | 471.43M | 429.72M | 1.52B | 886.65M |
| Total Debt | 188.12M | 146.75M | 79.71M | 190.68M | 442.36M |
| Cash & Equivalents | 150.99M | 924,000.0 | 406,000.0 | 124.40M | 1.25M |
| Current Assets | 240.41M | 211.12M | 221.85M | 309.01M | 110.16M |
| Current Liabilities | 277.01M | 242.37M | 250.25M | 278.63M | 243.57M |