رجوع
نطاق اليوم
KWD 86.83
KWD 96.34
نطاق 52 أسبوعًا
KWD 38.00
KWD 105.35
حجم التداول
1,258,006
متوسط 50 يوم / 200 يوم
KWD 89.41
/
KWD 70.62
الإغلاق السابق
KWD 86.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 88.2 | 13.1 |
| P/B | 2.4 | 1.6 |
| ROE % | 2.7 | 9.9 |
| Net Margin % | 4.4 | 7.9 |
| Rev Growth 5Y % | 5.5 | 9.1 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 114.000
+19.3%
Low: KWD 108.000
High: KWD 120.000
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 7.899
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 9.883
KWD 4.733 – KWD 15.023
|
2.3 B | 5 |
| FY2027 |
KWD 8.769
KWD 8.182 – KWD 9.482
|
2.2 B | 4 |
| FY2026 |
KWD 7.899
KWD 7.370 – KWD 8.541
|
2.1 B | 4 |
النقاط الرئيسية
Revenue grew 5.46% annually over 5 years — modest growth
Earnings declined -77.26% over the past year
ROE of 2.69% is below average
Debt/Equity of 0.13 — conservative balance sheet
Negative free cash flow of -91.02M
P/E of 88.16 — premium valuation
النمو
Revenue Growth (5Y)
5.46%
Revenue (1Y)-14.11%
Earnings (1Y)-77.26%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.69%
ROIC1.42%
Net Margin4.35%
Op. Margin3.49%
الأمان
Debt / Equity
0.13
Current Ratio3.19
Interest Coverage4.69
التقييم
P/E Ratio
88.16
P/B Ratio2.35
EV/EBITDA109.29
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.11% | Revenue Growth (3Y) | -11.61% |
| Earnings Growth (1Y) | -77.26% | Earnings Growth (3Y) | -65.49% |
| Revenue Growth (5Y) | 5.46% | Earnings Growth (5Y) | -21.60% |
| Profitability | |||
| Revenue (TTM) | 1.31B | Net Income (TTM) | 57.00M |
| ROE | 2.69% | ROA | 2.05% |
| Gross Margin | 97.89% | Operating Margin | 3.49% |
| Net Margin | 4.35% | Free Cash Flow (TTM) | -91.02M |
| ROIC | 1.42% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 3.19 |
| Interest Coverage | 4.69 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 88.16 | P/B Ratio | 2.35 |
| P/S Ratio | 3.84 | PEG Ratio | -1.05 |
| EV/EBITDA | 109.29 | Dividend Yield | 0.00% |
| Market Cap | 5.02B | Enterprise Value | 5.00B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.31B | 1.53B | 1.68B | 1.74B | 1.06B |
| Net Income | 57.00M | 250.60M | 478.63M | 641.30M | 150.88M |
| EPS (Diluted) | 1.08 | 4.79 | 9.20 | 12.40 | 2.93 |
| Gross Profit | 1.28B | 1.48B | 601.51M | 885.81M | 334.62M |
| Operating Income | 45.71M | 254.89M | 541.41M | 801.42M | 243.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.78B | 2.59B | 2.36B | 2.03B | 1.46B |
| Total Liabilities | 642.41M | 500.70M | 482.61M | 580.58M | 592.23M |
| Shareholders' Equity | 2.14B | 2.09B | 1.87B | 1.45B | 871.98M |
| Total Debt | 270.94M | 173.04M | 173.24M | 335.68M | 391.86M |
| Cash & Equivalents | 299.96M | 491.55M | 738.20M | 829.48M | 395.84M |
| Current Assets | 820.26M | 887.06M | 1.07B | 1.17B | 627.20M |
| Current Liabilities | 257.02M | 170.43M | 147.67M | 153.12M | 122.13M |