رجوع
نطاق اليوم
KWD 30.70
KWD 31.47
نطاق 52 أسبوعًا
KWD 19.46
KWD 31.99
حجم التداول
636,286
متوسط 50 يوم / 200 يوم
KWD 27.50
/
KWD 25.62
الإغلاق السابق
KWD 30.37
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.3 | 13.1 |
| P/B | 2.3 | 1.6 |
| ROE % | 9.8 | 9.7 |
| Net Margin % | 21.5 | 7.8 |
| Rev Growth 5Y % | 0.3 | 9.4 |
| D/E | 2.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 24.000
-22.3%
مكرر الربحية المستقبلي
16.2
ربحية السهم المستقبلية
KWD 1.873
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
330 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.415
KWD 2.367 – KWD 2.470
|
350 M | 1 |
| FY2028 |
KWD 2.426
KWD 2.254 – KWD 2.598
|
350 M | 2 |
| FY2027 |
KWD 2.069
KWD 1.851 – KWD 2.485
|
340 M | 5 |
النقاط الرئيسية
Revenue grew 0.30% annually over 5 years — modest growth
Earnings declined -36.43% over the past year
Net margin of 21.52% shows strong profitability
Debt/Equity of 2.57 — high leverage
Generating 134.86M in free cash flow
Cash machine — converts 180.25% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.30%
Revenue (1Y)-2.44%
Earnings (1Y)-36.43%
FCF Growth (3Y)-12.22%
الجودة
Return on Equity
9.81%
ROIC5.14%
Net Margin21.52%
Op. Margin50.57%
الأمان
Debt / Equity
2.57
Current Ratio3.03
Interest Coverage1.90
التقييم
P/E Ratio
22.33
P/B Ratio2.32
EV/EBITDA17.47
Dividend Yield0.12%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.44% | Revenue Growth (3Y) | -3.20% |
| Earnings Growth (1Y) | -36.43% | Earnings Growth (3Y) | -21.05% |
| Revenue Growth (5Y) | 0.30% | Earnings Growth (5Y) | -17.59% |
| Profitability | |||
| Revenue (TTM) | 347.64M | Net Income (TTM) | 74.82M |
| ROE | 9.81% | ROA | 2.85% |
| Gross Margin | 52.86% | Operating Margin | 50.57% |
| Net Margin | 21.52% | Free Cash Flow (TTM) | 134.86M |
| ROIC | 5.14% | FCF Growth (3Y) | -12.22% |
| Safety | |||
| Debt / Equity | 2.57 | Current Ratio | 3.03 |
| Interest Coverage | 1.90 | Dividend Yield | 0.12% |
| Valuation | |||
| P/E Ratio | 22.33 | P/B Ratio | 2.32 |
| P/S Ratio | 4.81 | PEG Ratio | -0.49 |
| EV/EBITDA | 17.47 | Dividend Yield | 0.12% |
| Market Cap | 1.67B | Enterprise Value | 3.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 347.64M | 356.35M | 371.02M | 347.92M | 343.45M |
| Net Income | 74.82M | 117.68M | 120.04M | 188.04M | 162.21M |
| EPS (Diluted) | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 |
| Gross Profit | 183.77M | 207.58M | 227.62M | 209.76M | 209.04M |
| Operating Income | 175.80M | 197.79M | 217.16M | 200.62M | 201.16M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.62B | 2.67B | 2.71B | 2.68B | 2.57B |
| Total Liabilities | 1.90B | 1.86B | 1.86B | 1.77B | 1.68B |
| Shareholders' Equity | 719.26M | 806.63M | 847.65M | 907.09M | 889.39M |
| Total Debt | 1.85B | 1.81B | 1.81B | 1.71B | 1.64B |
| Cash & Equivalents | 447.70M | 437.15M | 410.43M | 332.33M | 200.65M |
| Current Assets | 503.28M | 474.38M | 443.06M | 354.05M | 224.89M |
| Current Liabilities | 165.83M | 158.78M | 153.27M | 153.20M | 131.59M |