رجوع
نطاق اليوم
KWD 58.72
KWD 61.27
نطاق 52 أسبوعًا
KWD 12.78
KWD 63.58
حجم التداول
142,213
متوسط 50 يوم / 200 يوم
KWD 50.42
/
KWD 32.38
الإغلاق السابق
KWD 59.09
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -71.4 | 12.9 |
| P/B | 2.4 | 1.6 |
| ROE % | -3.2 | 9.9 |
| Net Margin % | -1.2 | 7.9 |
| Rev Growth 5Y % | 10.0 | 9.4 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.110
KWD 3.091 – KWD 3.129
|
900 M | 1 |
| FY2026 |
KWD 1.990
KWD 1.047 – KWD 2.933
|
830 M | 1 |
النقاط الرئيسية
Revenue grew 9.97% annually over 5 years — modest growth
Generating 64.39M in free cash flow
PEG of 0.49 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.03%
Capital efficient — spends only 0.76% of revenue on capex
ROIC of 2.74% — low return on invested capital
النمو
Revenue Growth (5Y)
9.97%
Revenue (1Y)-3.06%
Earnings (1Y)N/A
FCF Growth (3Y)1541.35%
الجودة
Return on Equity
-3.16%
ROIC2.74%
Net Margin-1.22%
Op. Margin2.42%
الأمان
Debt / Equity
0.80
Current Ratio2.17
Interest Coverage1.04
التقييم
P/E Ratio
-71.41
P/B Ratio2.37
EV/EBITDA46.36
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.06% | Revenue Growth (3Y) | 3.50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 791.47M | Net Income (TTM) | -9.66M |
| ROE | -3.16% | ROA | -1.28% |
| Gross Margin | 27.67% | Operating Margin | 2.42% |
| Net Margin | -1.22% | Free Cash Flow (TTM) | 64.39M |
| ROIC | 2.74% | FCF Growth (3Y) | 1541.35% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 2.17 |
| Interest Coverage | 1.04 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -71.41 | P/B Ratio | 2.37 |
| P/S Ratio | 0.87 | PEG Ratio | 0.49 |
| EV/EBITDA | 46.36 | Dividend Yield | 0.00% |
| Market Cap | 689.85M | Enterprise Value | 886.85M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 791.47M | 816.43M | 738.86M | 699.91M | 541.10M |
| Net Income | -9.66M | -135.33M | -18.88M | 3.71M | -82.70M |
| EPS (Diluted) | -0.81 | -11.00 | -1.85 | 0.36 | -14.66 |
| Gross Profit | 219.04M | 255.03M | 204.15M | 188.53M | 123.30M |
| Operating Income | 19.13M | -86.77M | 20.72M | 17.33M | -45.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 752.46M | 815.95M | 821.06M | 834.76M | 791.34M |
| Total Liabilities | 461.31M | 496.05M | 408.43M | 527.72M | 462.21M |
| Shareholders' Equity | 291.14M | 319.90M | 412.63M | 307.04M | 329.13M |
| Total Debt | 231.67M | 272.59M | 201.40M | 304.54M | 267.98M |
| Cash & Equivalents | 34.66M | 44.66M | 46.17M | 51.03M | 46.86M |
| Current Assets | 448.88M | 495.64M | 529.60M | 512.87M | 446.73M |
| Current Liabilities | 206.53M | 201.86M | 204.34M | 210.29M | 175.66M |