رجوع
نطاق اليوم
KWD 28.95
KWD 30.26
نطاق 52 أسبوعًا
KWD 9.50
KWD 32.40
حجم التداول
2,444,627
متوسط 50 يوم / 200 يوم
KWD 25.50
/
KWD 16.92
الإغلاق السابق
KWD 29.11
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.6 | 13.1 |
| P/B | 2.3 | 1.6 |
| ROE % | 7.3 | 9.7 |
| Net Margin % | 3.7 | 7.8 |
| Rev Growth 5Y % | 12.8 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 26.860
-9.6%
Low: KWD 15.000
High: KWD 34.000
ربحية السهم المستقبلية
-KWD 0.404
الإيرادات المقدّرة
3.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.380
KWD 0.354 – KWD 0.397
|
8.2 B | 1 |
| FY2029 |
KWD 0.030
KWD 0.028 – KWD 0.031
|
7.9 B | 1 |
| FY2028 |
KWD 0.052
-KWD 0.069 – KWD 0.174
|
5.3 B | 2 |
النقاط الرئيسية
Revenue grew 12.84% annually over 5 years — strong growth
Earnings declined -53.21% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Generating 14.11M in free cash flow
P/E of 32.55 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.00%
النمو
Revenue Growth (5Y)
12.84%
Revenue (1Y)-7.16%
Earnings (1Y)-53.21%
FCF Growth (3Y)-81.48%
الجودة
Return on Equity
7.29%
ROIC2.06%
Net Margin3.69%
Op. Margin2.03%
الأمان
Debt / Equity
0.42
Current Ratio1.22
Interest Coverage2.02
التقييم
P/E Ratio
32.55
P/B Ratio2.32
EV/EBITDA69.62
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.16% | Revenue Growth (3Y) | -8.14% |
| Earnings Growth (1Y) | -53.21% | Earnings Growth (3Y) | -48.44% |
| Revenue Growth (5Y) | 12.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.01B | Net Income (TTM) | 147.87M |
| ROE | 7.29% | ROA | 4.16% |
| Gross Margin | 11.43% | Operating Margin | 2.03% |
| Net Margin | 3.69% | Free Cash Flow (TTM) | 14.11M |
| ROIC | 2.06% | FCF Growth (3Y) | -81.48% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.22 |
| Interest Coverage | 2.02 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 32.55 | P/B Ratio | 2.32 |
| P/S Ratio | 1.20 | PEG Ratio | -0.39 |
| EV/EBITDA | 69.62 | Dividend Yield | 0.02% |
| Market Cap | 4.81B | Enterprise Value | 5.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.01B | 4.32B | 4.75B | 4.15B | 2.47B |
| Net Income | 147.87M | 316.01M | 556.32M | 399.60M | -179.24M |
| EPS (Diluted) | 0.89 | 1.87 | 3.15 | 2.11 | -1.03 |
| Gross Profit | 457.92M | 609.61M | 977.04M | 677.16M | -41.90M |
| Operating Income | 81.29M | 384.13M | 757.72M | 514.13M | -162.56M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.56B | 3.30B | 3.03B | 2.58B | 2.04B |
| Total Liabilities | 1.48B | 1.32B | 1.19B | 1.08B | 810.22M |
| Shareholders' Equity | 2.08B | 1.98B | 1.84B | 1.50B | 1.21B |
| Total Debt | 873.37M | 533.61M | 405.31M | 348.92M | 243.64M |
| Cash & Equivalents | 27.55M | 19.98M | 36.78M | 43.68M | 20.00M |
| Current Assets | 877.97M | 848.52M | 954.25M | 956.67M | 630.38M |
| Current Liabilities | 720.35M | 666.52M | 639.42M | 649.50M | 569.25M |