رجوع
نطاق اليوم
KWD 6.68
KWD 6.72
نطاق 52 أسبوعًا
KWD 3.49
KWD 6.88
حجم التداول
150
متوسط 50 يوم / 200 يوم
KWD 6.06
/
KWD 5.38
الإغلاق السابق
KWD 6.75
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.4 | 13.1 |
| P/B | 1.2 | 1.6 |
| ROE % | 5.7 | 9.7 |
| Net Margin % | 13.5 | 7.9 |
| Rev Growth 5Y % | 10.2 | 8.9 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.41
KWD 0.37 – KWD 0.44
|
878.59M | 1 |
| FY2028 |
KWD 0.57
KWD 0.52 – KWD 0.62
|
750.03M | 1 |
| FY2027 |
KWD 0.59
KWD 0.53 – KWD 0.64
|
867.20M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-13 | KWD 0.07 | KWD 0.07 | -9.8% |
| 2025-11-13 | KWD 0.09 | -KWD 0.03 | -128.2% |
| 2025-08-07 | KWD 0.05 | KWD 0.12 | +128.3% |
| 2025-05-07 | KWD 0.11 | KWD 0.07 | -40.2% |
| 2024-12-31 | N/A | KWD 0.05 | — |
| 2024-11-07 | KWD 0.17 | KWD 0.03 | -80.7% |
| 2024-08-08 | KWD 0.08 | KWD 0.04 | -47.8% |
| 2024-05-09 | KWD 0.08 | KWD 0.04 | -42.8% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 10.17% annually over 5 years — strong growth
Earnings grew 38.71% over the past year
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -49.11M
PEG of 0.63 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.56%
النمو
Revenue Growth (5Y)
10.17%
Revenue (1Y)-0.39%
Earnings (1Y)38.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
5.72%
ROIC2.87%
Net Margin13.50%
Op. Margin10.82%
الأمان
Debt / Equity
0.16
Current Ratio1.00
Interest Coverage4.46
التقييم
P/E Ratio
21.39
Forward P/E16.04
P/B Ratio1.18
EV/EBITDA30.27
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.39% | Revenue Growth (3Y) | -2.97% |
| Earnings Growth (1Y) | 38.71% | Earnings Growth (3Y) | -14.39% |
| Revenue Growth (5Y) | 10.17% | Earnings Growth (5Y) | -13.83% |
| Profitability | |||
| Revenue (TTM) | 466.61M | Net Income (TTM) | 63.01M |
| ROE | 5.72% | ROA | 3.94% |
| Gross Margin | 15.39% | Operating Margin | 10.82% |
| Net Margin | 13.50% | Free Cash Flow (TTM) | -49.11M |
| ROIC | 2.87% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.16 | Current Ratio | 1.00 |
| Interest Coverage | 4.46 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 21.39 | Forward P/E | 16.04 |
| P/B Ratio | 1.18 | P/S Ratio | 2.89 |
| PEG Ratio | 0.63 | Forward PEG | N/A |
| EV/EBITDA | 30.27 | Fwd EV/EBITDA | 4.15 |
| Forward P/S | 1.97 | Fwd Earnings Yield | 6.23% |
| FCF Yield | -3.64% | ||
| Market Cap | 1.35B | Enterprise Value | 1.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 466.61M | 468.43M | 495.58M | 613.36M | 316.76M |
| Net Income | 63.01M | 45.42M | 85.97M | 158.76M | 114.26M |
| EPS (Diluted) | 0.32 | 0.23 | 0.44 | 0.81 | 0.60 |
| Gross Profit | 71.79M | 134.48M | 184.61M | 308.60M | 121.85M |
| Operating Income | 50.50M | 67.44M | 123.26M | 244.04M | 79.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.60B | 1.45B | 1.26B | 1.13B | 913.50M |
| Total Liabilities | 460.50M | 387.68M | 256.63M | 226.68M | 190.77M |
| Shareholders' Equity | 1.14B | 1.06B | 1.00B | 901.42M | 722.72M |
| Total Debt | 180.73M | 111.07M | 1.46M | 12.35M | 2.16M |
| Cash & Equivalents | 89,926.0 | 228,000.0 | 14.34M | 125,000.0 | 719,000.0 |
| Current Assets | 85.18M | 71.28M | 76.15M | 111.55M | 50.72M |
| Current Liabilities | 85.11M | 93.61M | 91.24M | 87.39M | 76.57M |