رجوع
نطاق اليوم
KWD 59.58
KWD 62.45
نطاق 52 أسبوعًا
KWD 24.66
KWD 62.45
حجم التداول
2,793,065
متوسط 50 يوم / 200 يوم
KWD 53.57
/
KWD 49.58
الإغلاق السابق
KWD 59.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.5 | 12.9 |
| P/B | 1.2 | 1.6 |
| ROE % | 6.3 | 9.7 |
| Net Margin % | 2.2 | 7.8 |
| Rev Growth 5Y % | 9.9 | 9.1 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 60.860
-0.9%
Low: KWD 53.000
High: KWD 65.000
مكرر الربحية المستقبلي
12.2
ربحية السهم المستقبلية
KWD 4.872
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
27 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.200
KWD 5.025 – KWD 7.133
|
20 B | 1 |
| FY2029 |
KWD 6.750
KWD 5.471 – KWD 7.765
|
21 B | 1 |
| FY2028 |
KWD 4.910
KWD 4.265 – KWD 5.555
|
26 B | 2 |
النقاط الرئيسية
Revenue grew 9.94% annually over 5 years — modest growth
Earnings grew 227.12% over the past year
Debt/Equity of 0.35 — conservative balance sheet
Generating 866.00M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.93%
النمو
Revenue Growth (5Y)
9.94%
Revenue (1Y)-5.99%
Earnings (1Y)227.12%
FCF Growth (3Y)-32.70%
الجودة
Return on Equity
6.27%
ROIC5.65%
Net Margin2.15%
Op. Margin3.48%
الأمان
Debt / Equity
0.35
Current Ratio1.94
Interest Coverage4.31
التقييم
P/E Ratio
19.47
P/B Ratio1.23
EV/EBITDA14.45
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.99% | Revenue Growth (3Y) | -8.32% |
| Earnings Growth (1Y) | 227.12% | Earnings Growth (3Y) | -39.65% |
| Revenue Growth (5Y) | 9.94% | Earnings Growth (5Y) | 0.91% |
| Profitability | |||
| Revenue (TTM) | 26.87B | Net Income (TTM) | 579.00M |
| ROE | 6.27% | ROA | 3.46% |
| Gross Margin | 5.18% | Operating Margin | 3.48% |
| Net Margin | 2.15% | Free Cash Flow (TTM) | 866.00M |
| ROIC | 5.65% | FCF Growth (3Y) | -32.70% |
| Safety | |||
| Debt / Equity | 0.35 | Current Ratio | 1.94 |
| Interest Coverage | 4.31 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 19.47 | P/B Ratio | 1.23 |
| P/S Ratio | 0.42 | PEG Ratio | 0.06 |
| EV/EBITDA | 14.45 | Dividend Yield | 0.04% |
| Market Cap | 11.27B | Enterprise Value | 13.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 26.87B | 28.58B | 31.96B | 38.20B | 18.39B |
| Net Income | 579.00M | 177.00M | 1.59B | 2.92B | 558.32M |
| EPS (Diluted) | 3.11 | 0.91 | 8.29 | 14.28 | 3.39 |
| Gross Profit | 1.39B | 3.21B | 5.14B | 6.82B | 2.63B |
| Operating Income | 936.00M | 261.00M | 2.20B | 4.05B | 749.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.73B | 16.64B | 17.72B | 18.35B | 12.92B |
| Total Liabilities | 7.48B | 7.30B | 7.48B | 8.33B | 6.62B |
| Shareholders' Equity | 9.18B | 9.28B | 10.17B | 9.24B | 5.69B |
| Total Debt | 3.23B | 3.10B | 3.22B | 3.72B | 3.55B |
| Cash & Equivalents | 978.00M | 800.00M | 1.35B | 1.67B | 234.44M |
| Current Assets | 4.81B | 5.01B | 6.15B | 6.75B | 3.76B |
| Current Liabilities | 2.49B | 3.04B | 2.77B | 3.25B | 2.07B |