رجوع
نطاق اليوم
KWD 71.84
KWD 75.15
نطاق 52 أسبوعًا
KWD 43.75
KWD 87.60
حجم التداول
241,451
متوسط 50 يوم / 200 يوم
KWD 63.89
/
KWD 59.48
الإغلاق السابق
KWD 72.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 191.2 | 13.1 |
| P/B | 16.9 | 1.6 |
| ROE % | 7.8 | 9.7 |
| Net Margin % | 15.1 | 7.8 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 69.250
-4.3%
Low: KWD 57.000
High: KWD 90.000
مكرر الربحية المستقبلي
51.7
ربحية السهم المستقبلية
KWD 1.400
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
190 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.925
KWD 4.712 – KWD 5.093
|
330 M | 1 |
| FY2028 |
KWD 3.075
KWD 2.942 – KWD 3.180
|
290 M | 1 |
| FY2027 |
KWD 2.356
KWD 1.571 – KWD 3.141
|
250 M | 1 |
النقاط الرئيسية
Earnings grew 489.59% over the past year
Net margin of 15.13% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 122.04M in free cash flow
P/E of 191.21 — premium valuation
PEG of 0.17 suggests growth is underpriced
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)81.07%
Earnings (1Y)489.59%
FCF Growth (3Y)55.83%
الجودة
Return on Equity
7.76%
ROIC26.06%
Net Margin15.13%
Op. Margin59.52%
الأمان
Debt / Equity
0.00
Current Ratio4.87
Interest Coverage3.62
التقييم
P/E Ratio
191.21
P/B Ratio16.93
EV/EBITDA48.36
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 81.07% | Revenue Growth (3Y) | 65.30% |
| Earnings Growth (1Y) | 489.59% | Earnings Growth (3Y) | -30.94% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 199.09M | Net Income (TTM) | 30.13M |
| ROE | 7.76% | ROA | 2.21% |
| Gross Margin | 90.95% | Operating Margin | 59.52% |
| Net Margin | 15.13% | Free Cash Flow (TTM) | 122.04M |
| ROIC | 26.06% | FCF Growth (3Y) | 55.83% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 4.87 |
| Interest Coverage | 3.62 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 191.21 | P/B Ratio | 16.93 |
| P/S Ratio | 28.93 | PEG Ratio | 0.17 |
| EV/EBITDA | 48.36 | Dividend Yield | 0.04% |
| Market Cap | 5.76B | Enterprise Value | 5.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 199.09M | 109.95M | 72.87M | 51.78M |
| Net Income | 30.13M | 5.11M | 63.17M | -6.36M |
| EPS (Diluted) | 1.08 | 0.07 | 4.36 | -0.44 |
| Gross Profit | 181.08M | 98.97M | 60.66M | 41.22M |
| Operating Income | 118.50M | -16.51M | 70.01M | -3.23M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 1.37B | 1.00B | 288.95M | 276.02M |
| Total Liabilities | 572.07M | 395.41M | 138.20M | 66.06M |
| Shareholders' Equity | 340.30M | 436.01M | 150.75M | 209.96M |
| Total Debt | 692,000.0 | 381.24M | 128.68M | 61.01M |
| Cash & Equivalents | 30.74M | 37.03M | 37.82M | 25.35M |
| Current Assets | 59.82M | 52.82M | 52.28M | 37.31M |
| Current Liabilities | 12.29M | 14.41M | 27.10M | 17.19M |