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Kinetik Holdings Inc.

جودة البيانات: 100%
KNTK
NYSE Energy Oil & Gas Midstream
KWD 46.77
▲ KWD 0.96 (2.10%)
القيمة السوقية: 3.02B
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

Income statement data, 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

Balance sheet data, 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