رجوع
نطاق اليوم
KWD 2.68
KWD 2.85
نطاق 52 أسبوعًا
KWD 0.84
KWD 3.01
حجم التداول
17,191,770
متوسط 50 يوم / 200 يوم
KWD 1.83
/
KWD 1.68
الإغلاق السابق
KWD 2.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -1.9 | 13.1 |
| P/B | 2.5 | 1.6 |
| ROE % | -81.0 | 9.9 |
| Net Margin % | -53.9 | 7.9 |
| Rev Growth 5Y % | -0.7 | 9.1 |
| D/E | 5.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 2.500
-8.1%
Low: KWD 1.500
High: KWD 3.500
ربحية السهم المستقبلية
-KWD 0.109
الإيرادات المقدّرة
1.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.075
KWD 0.066 – KWD 0.084
|
1.6 B | 1 |
| FY2029 |
KWD 0.419
KWD 0.370 – KWD 0.469
|
1.7 B | 1 |
| FY2028 |
KWD 0.228
-KWD 0.205 – KWD 0.564
|
1.6 B | 3 |
النقاط الرئيسية
Revenue declined -0.65% annually over 5 years
Earnings declined -468.60% over the past year
Debt/Equity of 5.80 — high leverage
Generating 134.01M in free cash flow
PEG of 0.00 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.88%
النمو
Revenue Growth (5Y)
-0.65%
Revenue (1Y)-22.53%
Earnings (1Y)-468.60%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-80.95%
ROIC-5.65%
Net Margin-53.92%
Op. Margin-20.88%
الأمان
Debt / Equity
5.80
Current Ratio0.75
Interest Coverage-4.51
التقييم
P/E Ratio
-1.87
P/B Ratio2.48
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -22.53% | Revenue Growth (3Y) | -12.67% |
| Earnings Growth (1Y) | -468.60% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.65% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.30B | Net Income (TTM) | -699.79M |
| ROE | -80.95% | ROA | -14.90% |
| Gross Margin | -14.75% | Operating Margin | -20.88% |
| Net Margin | -53.92% | Free Cash Flow (TTM) | 134.01M |
| ROIC | -5.65% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 5.80 | Current Ratio | 0.75 |
| Interest Coverage | -4.51 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.87 | P/B Ratio | 2.48 |
| P/S Ratio | 1.01 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 1.31B | Enterprise Value | 4.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.68B | 1.70B | 2.25B | 1.33B |
| Net Income | -699.79M | 189.85M | 213.52M | 226.55M | -77.84M |
| EPS (Diluted) | -1.47 | 0.40 | 0.44 | 0.48 | -0.19 |
| Gross Profit | -191.45M | 688.07M | 866.58M | 1.34B | 518.79M |
| Operating Income | -270.93M | 471.18M | 718.74M | 1.11B | 355.52M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.70B | 5.31B | 4.94B | 4.58B | 4.94B |
| Total Liabilities | 4.17B | 4.11B | 3.91B | 3.79B | 4.41B |
| Shareholders' Equity | 528.59M | 1.20B | 1.03B | 787.85M | 529.24M |
| Total Debt | 3.06B | 2.76B | 2.39B | 2.23B | 2.62B |
| Cash & Equivalents | 91.52M | 84.97M | 95.35M | 183.41M | 131.62M |
| Current Assets | 427.87M | 446.13M | 422.71M | 468.72M | 541.95M |
| Current Liabilities | 572.31M | 594.95M | 554.83M | 574.25M | 530.95M |