رجوع
نطاق اليوم
KWD 40.18
KWD 41.54
نطاق 52 أسبوعًا
KWD 25.78
KWD 64.40
حجم التداول
4,478,138
متوسط 50 يوم / 200 يوم
KWD 42.39
/
KWD 37.22
الإغلاق السابق
KWD 40.76
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.2 | 13.1 |
| P/B | 4.9 | 1.6 |
| ROE % | 17.9 | 9.9 |
| Net Margin % | 11.7 | 7.9 |
| Rev Growth 5Y % | 1.6 | 9.1 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 43.290
+5.7%
Low: KWD 21.700
High: KWD 68.000
مكرر الربحية المستقبلي
19.0
ربحية السهم المستقبلية
KWD 2.145
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.650
KWD 3.135 – KWD 5.179
|
1.7 B | 6 |
| FY2029 |
KWD 3.690
KWD 3.169 – KWD 5.235
|
1.6 B | 6 |
| FY2028 |
KWD 3.048
KWD 1.715 – KWD 5.779
|
1.5 B | 8 |
النقاط الرئيسية
Revenue grew 1.61% annually over 5 years — modest growth
Earnings grew 67.68% over the past year
ROE of 17.93% — decent returns on equity
Generating 95.90M in free cash flow
P/E of 31.20 — premium valuation
PEG of 0.34 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.61%
Revenue (1Y)10.72%
Earnings (1Y)67.68%
FCF Growth (3Y)-59.56%
الجودة
Return on Equity
17.93%
ROIC5.30%
Net Margin11.69%
Op. Margin11.18%
الأمان
Debt / Equity
1.14
Current Ratio2.07
Interest Coverage36.42
التقييم
P/E Ratio
31.20
P/B Ratio4.94
EV/EBITDA37.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.72% | Revenue Growth (3Y) | -19.81% |
| Earnings Growth (1Y) | 67.68% | Earnings Growth (3Y) | -37.38% |
| Revenue Growth (5Y) | 1.61% | Earnings Growth (5Y) | 4.30% |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | 172.13M |
| ROE | 17.93% | ROA | 4.90% |
| Gross Margin | 46.64% | Operating Margin | 11.18% |
| Net Margin | 11.69% | Free Cash Flow (TTM) | 95.90M |
| ROIC | 5.30% | FCF Growth (3Y) | -59.56% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 2.07 |
| Interest Coverage | 36.42 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 31.20 | P/B Ratio | 4.94 |
| P/S Ratio | 3.65 | PEG Ratio | 0.34 |
| EV/EBITDA | 37.29 | Dividend Yield | 0.00% |
| Market Cap | 5.37B | Enterprise Value | 6.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.33B | 2.29B | 2.33B | 1.38B |
| Net Income | 172.13M | 102.66M | 438.94M | 397.36M | 145.45M |
| EPS (Diluted) | 1.29 | 0.75 | 3.08 | 2.77 | 1.02 |
| Gross Profit | 687.00M | 629.14M | 1.06B | 974.60M | 554.42M |
| Operating Income | 164.66M | 77.29M | 445.74M | 448.26M | 215.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.51B | 3.25B | 3.38B | 3.08B | 2.08B |
| Total Liabilities | 2.42B | 2.42B | 2.40B | 2.26B | 1.65B |
| Shareholders' Equity | 1.09B | 833.02M | 983.62M | 825.57M | 430.17M |
| Total Debt | 1.24B | 1.33B | 1.32B | 1.31B | 1.05B |
| Cash & Equivalents | 474.32M | 369.11M | 288.75M | 473.24M | 119.32M |
| Current Assets | 2.61B | 2.33B | 2.44B | 2.26B | 1.46B |
| Current Liabilities | 1.26B | 660.09M | 532.45M | 638.22M | 439.80M |