رجوع
نطاق اليوم
KWD 2.73
KWD 2.77
نطاق 52 أسبوعًا
KWD 1.21
KWD 2.92
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 2.45
/
KWD 1.91
الإغلاق السابق
KWD 2.70
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -13.0 | 13.1 |
| P/B | 0.4 | 1.6 |
| ROE % | -2.9 | 9.7 |
| Net Margin % | -2.4 | 7.9 |
| Rev Growth 5Y % | 13.3 | 8.9 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.05
KWD 0.05 – KWD 0.05
|
1.81B | 1 |
| FY2027 |
-KWD 0.03
-KWD 0.03 – -KWD 0.03
|
1.70B | 1 |
| FY2026 |
-KWD 0.11
-KWD 0.11 – -KWD 0.10
|
1.66B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-06 | -KWD 0.01 | -KWD 0.05 | -272.3% |
| 2025-11-07 | -KWD 0.02 | -KWD 0.01 | +48.2% |
| 2025-08-08 | -KWD 0.06 | -KWD 0.11 | -67.9% |
| 2025-05-12 | -KWD 0.03 | KWD 0.01 | +147.4% |
| 2025-03-07 | KWD 0.01 | -KWD 0.08 | -886.8% |
| 2024-11-01 | KWD 0.03 | KWD 0.02 | -28.8% |
| 2024-08-02 | -KWD 0.01 | -KWD 0.02 | -38.1% |
| 2024-05-06 | KWD 0.04 | KWD 0.00 | -113.4% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 19, 2020 | Apr 03, 2020 | KWD 0.04 | 138.40% |
| Dec 18, 2019 | Jan 03, 2020 | KWD 0.05 | 18.52% |
| Sep 18, 2019 | Oct 03, 2019 | KWD 0.09 | 16.10% |
| Jun 20, 2019 | Jul 05, 2019 | KWD 0.09 | 12.29% |
| Mar 22, 2019 | Apr 04, 2019 | KWD 0.09 | 10.51% |
| Dec 19, 2018 | Jan 04, 2019 | KWD 0.09 | 11.49% |
| Sep 20, 2018 | Oct 04, 2018 | KWD 0.09 | 10.08% |
| Jun 21, 2018 | Jul 06, 2018 | KWD 0.09 | 11.73% |
| Mar 22, 2018 | Apr 05, 2018 | KWD 0.09 | 11.68% |
| Dec 19, 2017 | Jan 04, 2018 | KWD 0.09 | 11.40% |
| Sep 20, 2017 | Oct 05, 2017 | KWD 0.10 | 9.64% |
| Jun 21, 2017 | Jul 07, 2017 | KWD 0.09 | 11.06% |
| Mar 21, 2017 | Apr 04, 2017 | KWD 0.09 | 9.02% |
| Dec 14, 2016 | Jan 06, 2017 | KWD 0.09 | 7.77% |
| Sep 16, 2016 | Oct 05, 2016 | KWD 0.09 | 9.74% |
| Jun 20, 2016 | Jul 06, 2016 | KWD 0.09 | 10.89% |
| Mar 22, 2016 | Apr 05, 2016 | KWD 0.09 | 12.57% |
| Dec 11, 2015 | Jan 06, 2016 | KWD 0.09 | 12.70% |
| Sep 16, 2015 | Oct 02, 2015 | KWD 0.09 | 9.56% |
| Jun 17, 2015 | Jul 03, 2015 | KWD 0.10 | 7.00% |
النقاط الرئيسية
Revenue grew 13.25% annually over 5 years — strong growth
Generating 57.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.02%
ROIC of 1.38% — low return on invested capital
Interest coverage of 0.54× — tight debt servicing
النمو
Revenue Growth (5Y)
13.25%
Revenue (1Y)-2.77%
Earnings (1Y)N/A
FCF Growth (3Y)-57.36%
الجودة
Return on Equity
-2.92%
ROIC1.38%
Net Margin-2.37%
Op. Margin2.52%
الأمان
Debt / Equity
0.75
Current Ratio1.34
Interest Coverage0.54
التقييم
P/E Ratio
-12.99
Forward P/EN/A
P/B Ratio0.39
EV/EBITDA35.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.77% | Revenue Growth (3Y) | -4.40% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.64B | Net Income (TTM) | -38.73M |
| ROE | -2.92% | ROA | -1.47% |
| Gross Margin | 6.10% | Operating Margin | 2.52% |
| Net Margin | -2.37% | Free Cash Flow (TTM) | 57.57M |
| ROIC | 1.38% | FCF Growth (3Y) | -57.36% |
| Safety | |||
| Debt / Equity | 0.75 | Current Ratio | 1.34 |
| Interest Coverage | 0.54 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -12.99 | Forward P/E | N/A |
| P/B Ratio | 0.39 | P/S Ratio | 0.31 |
| PEG Ratio | -0.13 | Forward PEG | N/A |
| EV/EBITDA | 35.20 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 11.44% | ||
| Market Cap | 502.98M | Enterprise Value | 1.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.64B | 1.68B | 1.79B | 1.58B | 995.59M |
| Net Income | -38.73M | -20.75M | 41.24M | 8.13M | -156.01M |
| EPS (Diluted) | -0.21 | -0.11 | 0.22 | 0.05 | -0.96 |
| Gross Profit | 99.86M | 151.74M | 240.87M | 141.11M | -36.79M |
| Operating Income | 41.28M | 82.54M | 180.55M | 63.97M | -84.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.64B | 2.91B | 2.95B | 3.18B | 2.98B |
| Total Liabilities | 1.36B | 1.54B | 1.64B | 1.90B | 1.78B |
| Shareholders' Equity | 1.28B | 1.37B | 1.31B | 1.29B | 1.19B |
| Total Debt | 966.25M | 1.08B | 1.23B | 1.46B | 1.46B |
| Cash & Equivalents | 16.18M | 28.11M | 20.50M | 49.88M | 13.31M |
| Current Assets | 354.56M | 389.04M | 381.85M | 470.61M | 289.86M |
| Current Liabilities | 265.01M | 489.95M | 366.07M | 1.18B | 185.64M |