رجوع
نطاق اليوم
KWD 45.54
KWD 46.78
نطاق 52 أسبوعًا
KWD 39.58
KWD 56.59
حجم التداول
33,477
متوسط 50 يوم / 200 يوم
KWD 46.87
/
KWD 47.88
الإغلاق السابق
KWD 46.42
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 12.9 |
| P/B | 2.3 | 1.6 |
| ROE % | 11.4 | 9.7 |
| Net Margin % | 0.4 | 7.8 |
| Rev Growth 5Y % | 8.8 | 9.1 |
| D/E | 2.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 46.00
-0.4%
مكرر الربحية المستقبلي
14.55
ربحية السهم المستقبلية
KWD 3.19
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
30.16B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 3.24
KWD 3.24 – KWD 3.24
|
33.70B | 1 |
| FY2026 |
KWD 3.19
KWD 3.19 – KWD 3.19
|
30.16B | 1 |
No quarterly estimates available
Dividend History
Yield
0.09%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 8.80% annually over 5 years — modest growth
Earnings declined -26.44% over the past year
ROE of 11.41% — decent returns on equity
Debt/Equity of 2.40 — high leverage
Generating 193.34M in free cash flow
Cash machine — converts 244.05% of earnings into free cash flow
النمو
Revenue Growth (5Y)
8.80%
Revenue (1Y)8.14%
Earnings (1Y)-26.44%
FCF Growth (3Y)32.32%
الجودة
Return on Equity
11.41%
ROIC6.26%
Net Margin0.43%
Op. Margin1.03%
الأمان
Debt / Equity
2.40
Current Ratio1.14
Interest Coverage1.39
التقييم
P/E Ratio
19.71
Forward P/EN/A
P/B Ratio2.31
EV/EBITDA16.56
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.14% | Revenue Growth (3Y) | 6.09% |
| Earnings Growth (1Y) | -26.44% | Earnings Growth (3Y) | -27.93% |
| Revenue Growth (5Y) | 8.80% | Earnings Growth (5Y) | 6.84% |
| Profitability | |||
| Revenue (TTM) | 18.56B | Net Income (TTM) | 79.22M |
| ROE | 11.41% | ROA | 2.06% |
| Gross Margin | 2.65% | Operating Margin | 1.03% |
| Net Margin | 0.43% | Free Cash Flow (TTM) | 193.34M |
| ROIC | 6.26% | FCF Growth (3Y) | 32.32% |
| Safety | |||
| Debt / Equity | 2.40 | Current Ratio | 1.14 |
| Interest Coverage | 1.39 | ||
| Dividends | |||
| Dividend Yield | 0.09% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 19.71 | Forward P/E | N/A |
| P/B Ratio | 2.31 | P/S Ratio | 0.08 |
| PEG Ratio | -1.37 | Forward PEG | N/A |
| EV/EBITDA | 16.56 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 12.38% | ||
| Market Cap | 1.56B | Enterprise Value | 3.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 18.56B | 17.16B | 16.49B | 18.88B | 13.25B |
| Net Income | 79.22M | 107.69M | 152.51M | 362.21M | 60.80M |
| EPS (Diluted) | 2.11 | 2.41 | 3.76 | 10.02 | 1.77 |
| Gross Profit | 491.62M | 1.06B | 973.64M | 1.10B | 719.26M |
| Operating Income | 191.28M | 251.22M | 243.77M | 460.29M | 142.22M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.85B | 3.79B | 3.53B | 3.16B | 2.83B |
| Total Liabilities | 3.18B | 3.07B | 2.73B | 2.37B | 2.30B |
| Shareholders' Equity | 675.54M | 713.52M | 798.83M | 788.44M | -1.90M |
| Total Debt | 1.62B | 2.03B | 1.54B | 1.43B | 1.57B |
| Cash & Equivalents | 12.24M | 8.21M | 19.64M | 4.04M | 10.85M |
| Current Assets | 1.23B | 1.21B | 1.10B | 1.17B | 1.07B |
| Current Liabilities | 1.08B | 1.00B | 982.79M | 971.48M | 839.60M |