رجوع
نطاق اليوم
KWD 6.06
KWD 6.22
نطاق 52 أسبوعًا
KWD 3.00
KWD 6.45
حجم التداول
1,138,754
متوسط 50 يوم / 200 يوم
KWD 4.98
/
KWD 4.07
الإغلاق السابق
KWD 6.06
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -15.3 | 13.1 |
| P/B | 1.4 | 1.6 |
| ROE % | -8.8 | 9.7 |
| Net Margin % | -11.5 | 7.8 |
| Rev Growth 5Y % | 15.9 | 9.4 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 7.300
+20.3%
مكرر الربحية المستقبلي
22.0
ربحية السهم المستقبلية
KWD 0.275
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
410 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.440
KWD 1.378 – KWD 1.549
|
700 M | 1 |
| FY2029 |
KWD 1.270
KWD 1.215 – KWD 1.366
|
650 M | 1 |
| FY2028 |
KWD 0.735
KWD 0.703 – KWD 0.791
|
530 M | 1 |
النقاط الرئيسية
Revenue grew 15.90% annually over 5 years — strong growth
Earnings declined -171.64% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Negative free cash flow of -43.22M
PEG of 0.05 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 40.89%
النمو
Revenue Growth (5Y)
15.90%
Revenue (1Y)-24.99%
Earnings (1Y)-171.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-8.76%
ROIC6.11%
Net Margin-11.52%
Op. Margin12.98%
الأمان
Debt / Equity
0.29
Current Ratio0.69
Interest Coverage5.66
التقييم
P/E Ratio
-15.29
P/B Ratio1.43
EV/EBITDA15.07
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.99% | Revenue Growth (3Y) | -11.15% |
| Earnings Growth (1Y) | -171.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 15.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 359.27M | Net Income (TTM) | -41.39M |
| ROE | -8.76% | ROA | -4.53% |
| Gross Margin | 22.88% | Operating Margin | 12.98% |
| Net Margin | -11.52% | Free Cash Flow (TTM) | -43.22M |
| ROIC | 6.11% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 0.69 |
| Interest Coverage | 5.66 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | -15.29 | P/B Ratio | 1.43 |
| P/S Ratio | 1.76 | PEG Ratio | 0.05 |
| EV/EBITDA | 15.07 | Dividend Yield | 0.07% |
| Market Cap | 632.85M | Enterprise Value | 702.39M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 359.27M | 478.99M | 455.07M | 354.33M | 199.08M |
| Net Income | -41.39M | 57.78M | 60.35M | 51.89M | 81.84M |
| EPS (Diluted) | -0.40 | 0.56 | 0.56 | 0.73 | 1.37 |
| Gross Profit | 82.20M | 172.45M | 186.61M | 193.52M | 96.76M |
| Operating Income | 46.62M | 136.50M | 158.66M | 171.28M | 79.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 913.38M | 954.95M | 823.22M | 855.64M | 263.09M |
| Total Liabilities | 469.70M | 453.37M | 344.43M | 389.54M | 118.79M |
| Shareholders' Equity | 443.50M | 501.58M | 478.78M | 466.11M | 144.30M |
| Total Debt | 128.44M | 98.18M | 90.80M | 89.06M | 10.23M |
| Cash & Equivalents | 58.90M | 82.65M | 121.12M | 37.21M | 48.68M |
| Current Assets | 132.98M | 237.93M | 228.14M | 200.10M | 88.29M |
| Current Liabilities | 191.82M | 181.73M | 127.48M | 162.09M | 84.26M |