رجوع
نطاق اليوم
KWD 45.68
KWD 47.16
نطاق 52 أسبوعًا
KWD 31.33
KWD 54.94
حجم التداول
797,141
متوسط 50 يوم / 200 يوم
KWD 42.36
/
KWD 40.32
الإغلاق السابق
KWD 45.81
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.0 | 12.9 |
| P/B | — | 1.6 |
| ROE % | — | 9.7 |
| Net Margin % | 10.1 | 7.8 |
| Rev Growth 5Y % | 27.8 | 9.1 |
| D/E | — | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 45.500
-2.7%
Low: KWD 42.000
High: KWD 48.000
مكرر الربحية المستقبلي
42.0
ربحية السهم المستقبلية
KWD 1.091
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.745
KWD 2.580 – KWD 2.977
|
3.4 B | 1 |
| FY2029 |
KWD 2.465
KWD 2.318 – KWD 2.674
|
3.3 B | 1 |
| FY2028 |
KWD 2.186
KWD 2.055 – KWD 2.371
|
2.3 B | 1 |
النقاط الرئيسية
Revenue grew 27.77% annually over 5 years — strong growth
Earnings declined -27.01% over the past year
Generating 74.45M in free cash flow
PEG of 0.08 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.79%
Capital intensive — 30.02% of revenue goes to capex
النمو
Revenue Growth (5Y)
27.77%
Revenue (1Y)18.98%
Earnings (1Y)-27.01%
FCF Growth (3Y)-45.96%
الجودة
Return on Equity
N/A
ROIC3.75%
Net Margin10.10%
Op. Margin9.35%
الأمان
Debt / Equity
N/A
Current Ratio0.69
Interest Coverage0.71
التقييم
P/E Ratio
16.95
P/B RatioN/A
EV/EBITDA41.73
Dividend Yield0.22%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.98% | Revenue Growth (3Y) | 18.50% |
| Earnings Growth (1Y) | -27.01% | Earnings Growth (3Y) | -32.08% |
| Revenue Growth (5Y) | 27.77% | Earnings Growth (5Y) | 231.17% |
| Profitability | |||
| Revenue (TTM) | 1.76B | Net Income (TTM) | 178.26M |
| ROE | N/A | ROA | 2.45% |
| Gross Margin | 18.39% | Operating Margin | 9.35% |
| Net Margin | 10.10% | Free Cash Flow (TTM) | 74.45M |
| ROIC | 3.75% | FCF Growth (3Y) | -45.96% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.69 |
| Interest Coverage | 0.71 | Dividend Yield | 0.22% |
| Valuation | |||
| P/E Ratio | 16.95 | P/B Ratio | N/A |
| P/S Ratio | 1.71 | PEG Ratio | 0.08 |
| EV/EBITDA | 41.73 | Dividend Yield | 0.22% |
| Market Cap | 3.02B | Enterprise Value | 6.88B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.76B | 1.48B | 1.26B | 1.21B | 662.04M |
| Net Income | 178.26M | 244.23M | 386.45M | 135.52M | 1.48M |
| EPS (Diluted) | 2.63 | 1.02 | 2.52 | 1.48 | 0.04 |
| Gross Profit | 324.39M | 538.11M | 459.71M | 411.63M | 184.87M |
| Operating Income | 164.93M | 179.23M | 159.26M | 150.49M | 53.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.27B | 6.81B | 6.50B | 5.92B | 3.55B |
| Total Liabilities | 4.34B | 3.84B | 3.87B | 3.65B | 2.55B |
| Shareholders' Equity | -565.38M | -2.98B | -530.82M | -839.78M | 10,000.0 |
| Total Debt | 3.87B | 3.53B | 3.60B | 3.40B | 2.37B |
| Cash & Equivalents | 3.95M | 3.61M | 4.51M | 6.39M | 18.73M |
| Current Assets | 302.04M | 294.76M | 257.30M | 241.87M | 217.52M |
| Current Liabilities | 440.50M | 418.55M | 250.14M | 227.83M | 240.93M |