رجوع
نطاق اليوم
KWD 39.42
KWD 40.31
نطاق 52 أسبوعًا
KWD 21.41
KWD 42.06
حجم التداول
14,013,260
متوسط 50 يوم / 200 يوم
KWD 29.14
/
KWD 25.66
الإغلاق السابق
KWD 39.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.0 | 12.9 |
| P/B | 2.5 | 1.6 |
| ROE % | 12.2 | 9.9 |
| Net Margin % | 4.8 | 7.9 |
| Rev Growth 5Y % | 4.6 | 9.4 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 82.500
+106.5%
مكرر الربحية المستقبلي
11.6
ربحية السهم المستقبلية
KWD 3.387
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
100 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.262
KWD 2.427 – KWD 3.929
|
91 B | 5 |
| FY2029 |
KWD 3.083
KWD 2.294 – KWD 3.714
|
91 B | 10 |
| FY2028 |
KWD 3.106
KWD 2.165 – KWD 3.941
|
99 B | 12 |
النقاط الرئيسية
Revenue grew 4.58% annually over 5 years — modest growth
Earnings declined -42.55% over the past year
ROE of 12.22% — decent returns on equity
Generating 6.00B in free cash flow
Cash machine — converts 118.52% of earnings into free cash flow
ROIC of 27.70% — excellent capital efficiency
النمو
Revenue Growth (5Y)
4.58%
Revenue (1Y)3.56%
Earnings (1Y)-42.55%
FCF Growth (3Y)-34.85%
الجودة
Return on Equity
12.22%
ROIC27.70%
Net Margin4.77%
Op. Margin25.70%
الأمان
Debt / Equity
0.83
Current Ratio1.24
Interest Coverage18.94
التقييم
P/E Ratio
20.02
P/B Ratio2.51
EV/EBITDA4.75
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.56% | Revenue Growth (3Y) | -0.32% |
| Earnings Growth (1Y) | -42.55% | Earnings Growth (3Y) | -34.76% |
| Revenue Growth (5Y) | 4.58% | Earnings Growth (5Y) | -12.33% |
| Profitability | |||
| Revenue (TTM) | 106.16B | Net Income (TTM) | 5.06B |
| ROE | 12.22% | ROA | 3.84% |
| Gross Margin | 26.84% | Operating Margin | 25.70% |
| Net Margin | 4.77% | Free Cash Flow (TTM) | 6.00B |
| ROIC | 27.70% | FCF Growth (3Y) | -34.85% |
| Safety | |||
| Debt / Equity | 0.83 | Current Ratio | 1.24 |
| Interest Coverage | 18.94 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 20.02 | P/B Ratio | 2.51 |
| P/S Ratio | 0.95 | PEG Ratio | -0.32 |
| EV/EBITDA | 4.75 | Dividend Yield | 0.08% |
| Market Cap | 101.27B | Enterprise Value | 129.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 106.16B | 102.50B | 106.85B | 149.00B | 88.74B |
| Net Income | 5.06B | 8.81B | 11.89B | 28.75B | 8.56B |
| EPS (Diluted) | 1.95 | 3.11 | 3.93 | 9.03 | 2.63 |
| Gross Profit | 28.50B | 42.63B | 48.04B | 88.81B | 41.87B |
| Operating Income | 27.28B | 30.93B | 35.77B | 78.81B | 33.66B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 131.73B | 131.14B | 143.58B | 158.02B | 147.12B |
| Total Liabilities | 91.23B | 88.76B | 95.08B | 104.03B | 108.10B |
| Shareholders' Equity | 40.42B | 42.34B | 48.49B | 53.99B | 39.01B |
| Total Debt | 33.44B | 30.09B | 31.80B | 32.17B | 36.24B |
| Cash & Equivalents | 5.04B | 8.12B | 9.64B | 9.44B | 12.03B |
| Current Assets | 38.03B | 53.19B | 60.99B | 78.17B | 62.50B |
| Current Liabilities | 30.60B | 36.05B | 35.72B | 43.81B | 39.14B |