رجوع
نطاق اليوم
KWD 34.06
KWD 35.66
نطاق 52 أسبوعًا
KWD 12.40
KWD 39.89
حجم التداول
5,160,575
متوسط 50 يوم / 200 يوم
KWD 30.76
/
KWD 23.72
الإغلاق السابق
KWD 33.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.8 | 13.1 |
| P/B | 3.1 | 1.6 |
| ROE % | 15.6 | 9.7 |
| Net Margin % | 19.3 | 7.8 |
| Rev Growth 5Y % | 27.3 | 9.4 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 38.500
+8.6%
Low: KWD 35.000
High: KWD 42.000
مكرر الربحية المستقبلي
5.8
ربحية السهم المستقبلية
KWD 5.829
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 3.570
KWD 2.975 – KWD 4.519
|
2 B | 1 |
| FY2028 |
KWD 2.713
KWD 2.261 – KWD 3.435
|
1.4 B | 1 |
| FY2027 |
KWD 3.026
KWD 1.929 – KWD 4.402
|
1.4 B | 4 |
النقاط الرئيسية
Revenue grew 27.25% annually over 5 years — strong growth
Earnings declined -23.51% over the past year
ROE of 15.63% — decent returns on equity
Net margin of 19.29% shows strong profitability
Generating 669.93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.41%
النمو
Revenue Growth (5Y)
27.25%
Revenue (1Y)-4.16%
Earnings (1Y)-23.51%
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.63%
ROIC7.97%
Net Margin19.29%
Op. Margin30.16%
الأمان
Debt / Equity
1.22
Current Ratio1.43
Interest Coverage2.54
التقييم
P/E Ratio
20.81
P/B Ratio3.14
EV/EBITDA18.06
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.16% | Revenue Growth (3Y) | 4.42% |
| Earnings Growth (1Y) | -23.51% | Earnings Growth (3Y) | -24.01% |
| Revenue Growth (5Y) | 27.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.97B | Net Income (TTM) | 379.08M |
| ROE | 15.63% | ROA | 6.59% |
| Gross Margin | 32.77% | Operating Margin | 30.16% |
| Net Margin | 19.29% | Free Cash Flow (TTM) | 669.93M |
| ROIC | 7.97% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 1.43 |
| Interest Coverage | 2.54 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 20.81 | P/B Ratio | 3.14 |
| P/S Ratio | 4.01 | PEG Ratio | -0.54 |
| EV/EBITDA | 18.06 | Dividend Yield | 0.04% |
| Market Cap | 7.89B | Enterprise Value | 10.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.97B | 2.05B | 1.80B | 1.43B | 749.38M |
| Net Income | 379.08M | 495.58M | 656.41M | 475.54M | -14.96M |
| EPS (Diluted) | 1.70 | 2.23 | 2.95 | 2.22 | -0.06 |
| Gross Profit | 644.05M | 705.68M | 776.11M | 484.33M | 27.23M |
| Operating Income | 592.68M | 781.71M | 746.67M | 445.62M | 8.48M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.75B | 6.22B | 5.88B | 4.78B | 4.12B |
| Total Liabilities | 3.24B | 3.88B | 3.61B | 2.51B | 2.46B |
| Shareholders' Equity | 2.51B | 2.34B | 2.28B | 2.27B | 1.65B |
| Total Debt | 3.07B | 3.75B | 3.46B | 2.37B | 2.37B |
| Cash & Equivalents | 251.35M | 413.53M | 308.32M | 254.53M | 113.07M |
| Current Assets | 707.25M | 826.01M | 727.93M | 881.05M | 332.75M |
| Current Liabilities | 494.71M | 595.65M | 409.05M | 391.66M | 292.68M |