رجوع
نطاق اليوم
KWD 126.53
KWD 131.22
نطاق 52 أسبوعًا
KWD 58.76
KWD 131.22
حجم التداول
709,593
متوسط 50 يوم / 200 يوم
KWD 111.74
/
KWD 93.52
الإغلاق السابق
KWD 126.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.7 | 12.9 |
| P/B | 2.9 | 1.6 |
| ROE % | 14.3 | 9.9 |
| Net Margin % | 6.9 | 7.9 |
| Rev Growth 5Y % | 7.2 | 9.4 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 44.990
-65.2%
Low: KWD 42.970
High: KWD 47.000
مكرر الربحية المستقبلي
22.7
ربحية السهم المستقبلية
KWD 5.575
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
37 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.296
KWD 5.240 – KWD 11.190
|
34 B | 1 |
| FY2029 |
KWD 8.740
KWD 5.520 – KWD 11.789
|
34 B | 1 |
| FY2028 |
KWD 6.569
KWD 5.489 – KWD 7.775
|
35 B | 3 |
النقاط الرئيسية
Revenue grew 7.23% annually over 5 years — modest growth
Earnings declined -31.83% over the past year
ROE of 14.28% — decent returns on equity
Debt/Equity of 0.19 — conservative balance sheet
Generating 4.70B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.88%
النمو
Revenue Growth (5Y)
7.23%
Revenue (1Y)-3.65%
Earnings (1Y)-31.83%
FCF Growth (3Y)55.28%
الجودة
Return on Equity
14.28%
ROIC12.04%
Net Margin6.94%
Op. Margin9.04%
الأمان
Debt / Equity
0.19
Current Ratio1.27
Interest Coverage0.00
التقييم
P/E Ratio
19.67
P/B Ratio2.89
EV/EBITDA15.84
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.65% | Revenue Growth (3Y) | -1.31% |
| Earnings Growth (1Y) | -31.83% | Earnings Growth (3Y) | -18.28% |
| Revenue Growth (5Y) | 7.23% | Earnings Growth (5Y) | 7.13% |
| Profitability | |||
| Revenue (TTM) | 47.04B | Net Income (TTM) | 3.27B |
| ROE | 14.28% | ROA | 7.72% |
| Gross Margin | 21.23% | Operating Margin | 9.04% |
| Net Margin | 6.94% | Free Cash Flow (TTM) | 4.70B |
| ROIC | 12.04% | FCF Growth (3Y) | 55.28% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 1.27 |
| Interest Coverage | 0.00 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 19.67 | P/B Ratio | 2.89 |
| P/S Ratio | 1.37 | PEG Ratio | -0.47 |
| EV/EBITDA | 15.84 | Dividend Yield | 0.03% |
| Market Cap | 64.23B | Enterprise Value | 67.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 47.04B | 48.82B | 48.30B | 57.23B | 35.58B |
| Net Income | 3.27B | 4.79B | 4.89B | 7.34B | 2.48B |
| EPS (Diluted) | 6.48 | 9.02 | 8.49 | 11.36 | 3.51 |
| Gross Profit | 9.99B | 7.06B | 7.12B | 10.19B | 4.11B |
| Operating Income | 4.25B | 6.11B | 6.17B | 9.29B | 3.26B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 42.31B | 42.94B | 41.20B | 43.52B | 40.78B |
| Total Liabilities | 20.06B | 19.47B | 18.98B | 21.11B | 19.05B |
| Shareholders' Equity | 22.25B | 23.47B | 22.22B | 22.41B | 21.74B |
| Total Debt | 4.23B | 4.16B | 4.35B | 4.43B | 5.32B |
| Cash & Equivalents | 1.14B | 979.00M | 864.00M | 3.75B | 2.15B |
| Current Assets | 8.42B | 9.35B | 8.30B | 10.74B | 7.81B |
| Current Liabilities | 6.62B | 7.01B | 6.60B | 8.90B | 5.55B |