رجوع
نطاق اليوم
KWD 43.27
KWD 46.90
نطاق 52 أسبوعًا
KWD 11.03
KWD 46.90
حجم التداول
2,421,344
متوسط 50 يوم / 200 يوم
KWD 34.88
/
KWD 30.95
الإغلاق السابق
KWD 42.39
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -120.4 | 13.1 |
| P/B | 9.6 | 1.6 |
| ROE % | -7.6 | 9.9 |
| Net Margin % | -0.2 | 7.9 |
| Rev Growth 5Y % | 0.2 | 9.1 |
| D/E | 11.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 39.830
-13.2%
Low: KWD 34.000
High: KWD 51.000
مكرر الربحية المستقبلي
42.8
ربحية السهم المستقبلية
KWD 0.991
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
10 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.600
KWD 4.613 – KWD 6.437
|
16 B | 2 |
| FY2029 |
KWD 5.800
KWD 4.778 – KWD 6.667
|
15 B | 2 |
| FY2028 |
KWD 1.692
-KWD 0.167 – KWD 5.265
|
11 B | 4 |
النقاط الرئيسية
Revenue grew 0.17% annually over 5 years — modest growth
Debt/Equity of 11.70 — high leverage
Generating 22.00M in free cash flow
PEG of 0.83 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.70%
Capital efficient — spends only 4.94% of revenue on capex
النمو
Revenue Growth (5Y)
0.17%
Revenue (1Y)-9.53%
Earnings (1Y)N/A
FCF Growth (3Y)-81.11%
الجودة
Return on Equity
-7.61%
ROIC8.16%
Net Margin-0.21%
Op. Margin3.69%
الأمان
Debt / Equity
11.70
Current Ratio0.82
Interest Coverage1.15
التقييم
P/E Ratio
-120.40
P/B Ratio9.58
EV/EBITDA13.82
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.53% | Revenue Growth (3Y) | -20.39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 10.72B | Net Income (TTM) | -22.80M |
| ROE | -7.61% | ROA | -0.33% |
| Gross Margin | 5.30% | Operating Margin | 3.69% |
| Net Margin | -0.21% | Free Cash Flow (TTM) | 22.00M |
| ROIC | 8.16% | FCF Growth (3Y) | -81.11% |
| Safety | |||
| Debt / Equity | 11.70 | Current Ratio | 0.82 |
| Interest Coverage | 1.15 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -120.40 | P/B Ratio | 9.58 |
| P/S Ratio | 0.26 | PEG Ratio | 0.83 |
| EV/EBITDA | 13.82 | Dividend Yield | 0.03% |
| Market Cap | 2.75B | Enterprise Value | 5.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 10.72B | 11.85B | 16.92B | 19.80B | 10.65B |
| Net Income | -22.80M | -560.40M | 19.80M | 257.10M | -128.30M |
| EPS (Diluted) | -0.38 | -8.77 | 0.30 | 3.60 | -2.30 |
| Gross Profit | 568.30M | -67.90M | 1.04B | 736.50M | 225.50M |
| Operating Income | 395.90M | -491.50M | 279.90M | 457.50M | -34.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.85B | 6.67B | 7.17B | 8.19B | 6.81B |
| Total Liabilities | 6.30B | 6.09B | 6.21B | 7.12B | 5.80B |
| Shareholders' Equity | 286.50M | 312.80M | 845.50M | 943.60M | 894.20M |
| Total Debt | 3.35B | 2.86B | 2.74B | 3.23B | 2.42B |
| Cash & Equivalents | 625.80M | 735.60M | 821.80M | 841.30M | 856.50M |
| Current Assets | 2.07B | 2.33B | 2.67B | 3.72B | 3.02B |
| Current Liabilities | 2.53B | 2.52B | 2.69B | 3.09B | 3.13B |