رجوع
نطاق اليوم
KWD 38.64
KWD 38.85
نطاق 52 أسبوعًا
KWD 27.12
KWD 39.94
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 35.79
/
KWD 32.70
الإغلاق السابق
KWD 38.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.6 | 13.1 |
| P/B | 3.2 | 1.6 |
| ROE % | 15.5 | 9.9 |
| Net Margin % | 6.3 | 7.9 |
| Rev Growth 5Y % | 8.3 | 9.1 |
| D/E | 2.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 44.000
+13.3%
مكرر الربحية المستقبلي
17.2
ربحية السهم المستقبلية
KWD 2.253
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
8.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.638
KWD 2.316 – KWD 4.849
|
12 B | 1 |
| FY2029 |
KWD 3.533
KWD 2.249 – KWD 4.709
|
12 B | 1 |
| FY2028 |
KWD 3.242
KWD 2.064 – KWD 4.322
|
11 B | 1 |
النقاط الرئيسية
Revenue grew 8.29% annually over 5 years — modest growth
Earnings declined -11.16% over the past year
ROE of 15.45% — decent returns on equity
Debt/Equity of 2.28 — high leverage
Generating 492.02M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.27%
النمو
Revenue Growth (5Y)
8.29%
Revenue (1Y)-3.98%
Earnings (1Y)-11.16%
FCF Growth (3Y)34.30%
الجودة
Return on Equity
15.45%
ROIC6.90%
Net Margin6.31%
Op. Margin12.16%
الأمان
Debt / Equity
2.28
Current Ratio1.76
Interest Coverage3.45
التقييم
P/E Ratio
20.60
P/B Ratio3.22
EV/EBITDA15.44
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.98% | Revenue Growth (3Y) | -1.42% |
| Earnings Growth (1Y) | -11.16% | Earnings Growth (3Y) | 0.97% |
| Revenue Growth (5Y) | 8.29% | Earnings Growth (5Y) | 7.46% |
| Profitability | |||
| Revenue (TTM) | 6.85B | Net Income (TTM) | 432.34M |
| ROE | 15.45% | ROA | 3.31% |
| Gross Margin | 14.68% | Operating Margin | 12.16% |
| Net Margin | 6.31% | Free Cash Flow (TTM) | 492.02M |
| ROIC | 6.90% | FCF Growth (3Y) | 34.30% |
| Safety | |||
| Debt / Equity | 2.28 | Current Ratio | 1.76 |
| Interest Coverage | 3.45 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 20.60 | P/B Ratio | 3.22 |
| P/S Ratio | 1.30 | PEG Ratio | -2.15 |
| EV/EBITDA | 15.44 | Dividend Yield | 0.05% |
| Market Cap | 8.91B | Enterprise Value | 12.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.85B | 7.14B | 7.05B | 7.06B | 4.98B |
| Net Income | 432.34M | 486.63M | 424.03M | 328.29M | 324.21M |
| EPS (Diluted) | 1.89 | 2.12 | 1.85 | 1.48 | 1.47 |
| Gross Profit | 1.01B | 1.03B | 1.11B | 917.52M | 787.66M |
| Operating Income | 833.76M | 853.62M | 953.02M | 801.91M | 693.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.05B | 8.76B | 8.78B | 8.57B | 8.13B |
| Total Liabilities | 10.29B | 5.92B | 6.00B | 5.75B | 5.47B |
| Shareholders' Equity | 2.76B | 2.83B | 2.78B | 2.82B | 2.66B |
| Total Debt | 6.30B | 3.90B | 4.29B | 3.90B | 3.70B |
| Cash & Equivalents | 2.33B | 118.44M | 20.09M | -209.40M | 15.94M |
| Current Assets | 5.30B | 1.13B | 1.07B | 1.11B | 1.10B |
| Current Liabilities | 3.02B | 1.19B | 795.22M | 1000.00M | 912.96M |