رجوع
19
نطاق اليوم
KWD 9.79
KWD 10.16
نطاق 52 أسبوعًا
KWD 5.52
KWD 10.75
حجم التداول
975,762
متوسط 50 يوم / 200 يوم
KWD 8.46
/
KWD 7.00
الإغلاق السابق
KWD 9.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 47.7 | 12.9 |
| P/B | 0.9 | 1.6 |
| ROE % | 2.0 | 9.9 |
| Net Margin % | 2.4 | 7.9 |
| Rev Growth 5Y % | 17.6 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+40.1%
مكرر الربحية المستقبلي
32.9
ربحية السهم المستقبلية
KWD 0.298
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.400
KWD 0.394 – KWD 0.408
|
1.4 B | 1 |
| FY2029 |
KWD 0.690
KWD 0.680 – KWD 0.703
|
1.5 B | 1 |
| FY2028 |
KWD 0.580
KWD 0.572 – KWD 0.591
|
1.4 B | 1 |
النقاط الرئيسية
Revenue grew 17.62% annually over 5 years — strong growth
Earnings declined -44.59% over the past year
ROE of 1.99% is below average
Debt/Equity of 0.40 — conservative balance sheet
Generating 120.41M in free cash flow
P/E of 47.73 — premium valuation
النمو
Revenue Growth (5Y)
17.62%
Revenue (1Y)-4.94%
Earnings (1Y)-44.59%
FCF Growth (3Y)-4.81%
الجودة
Return on Equity
1.99%
ROIC2.21%
Net Margin2.39%
Op. Margin5.04%
الأمان
Debt / Equity
0.40
Current Ratio2.69
Interest Coverage2.86
التقييم
P/E Ratio
47.73
P/B Ratio0.93
EV/EBITDA25.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.94% | Revenue Growth (3Y) | 0.07% |
| Earnings Growth (1Y) | -44.59% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 17.62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.29B | Net Income (TTM) | 30.83M |
| ROE | 1.99% | ROA | 1.14% |
| Gross Margin | 12.32% | Operating Margin | 5.04% |
| Net Margin | 2.39% | Free Cash Flow (TTM) | 120.41M |
| ROIC | 2.21% | FCF Growth (3Y) | -4.81% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 2.69 |
| Interest Coverage | 2.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 47.73 | P/B Ratio | 0.93 |
| P/S Ratio | 1.14 | PEG Ratio | -0.70 |
| EV/EBITDA | 25.42 | Dividend Yield | 0.00% |
| Market Cap | 1.47B | Enterprise Value | 1.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.29B | 1.36B | 1.29B | 873.10M | 674.73M |
| Net Income | 30.83M | 55.64M | -10.84M | -87.78M | -61.68M |
| EPS (Diluted) | 0.21 | 0.36 | -0.07 | -0.58 | -0.41 |
| Gross Profit | 159.14M | 219.56M | 200.36M | 50.62M | 15.39M |
| Operating Income | 65.14M | 127.44M | 105.93M | -26.14M | -48.06M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.70B | 2.60B | 2.56B | 2.39B | 2.33B |
| Total Liabilities | 1.12B | 1.08B | 1.06B | 872.63M | 678.56M |
| Shareholders' Equity | 1.58B | 1.52B | 1.50B | 1.52B | 1.65B |
| Total Debt | 629.75M | 661.12M | 540.57M | 469.68M | 410.95M |
| Cash & Equivalents | 445.20M | 368.03M | 332.19M | 186.60M | 253.52M |
| Current Assets | 806.31M | 709.68M | 697.84M | 460.59M | 529.54M |
| Current Liabilities | 299.68M | 304.42M | 448.62M | 297.96M | 278.28M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#737 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026