رجوع
نطاق اليوم
KWD 33.53
KWD 34.79
نطاق 52 أسبوعًا
KWD 16.66
KWD 38.40
حجم التداول
492,826
متوسط 50 يوم / 200 يوم
KWD 31.83
/
KWD 28.65
الإغلاق السابق
KWD 33.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 16.4 | 12.9 |
| P/B | 1.4 | 1.6 |
| ROE % | 8.7 | 9.7 |
| Net Margin % | 25.5 | 7.8 |
| Rev Growth 5Y % | 2.8 | 9.1 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 40.670
+17.6%
Low: KWD 25.000
High: KWD 52.000
مكرر الربحية المستقبلي
8.3
ربحية السهم المستقبلية
KWD 4.010
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
450 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
430 M | 0 |
| FY2029 |
KWD 1.567
KWD 1.439 – KWD 1.696
|
410 M | 1 |
| FY2028 |
KWD 2.425
KWD 2.226 – KWD 2.624
|
370 M | 1 |
النقاط الرئيسية
Revenue grew 2.84% annually over 5 years — modest growth
Earnings declined -70.67% over the past year
Net margin of 25.52% shows strong profitability
Generating 154.06M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.82%
Cash machine — converts 170.86% of earnings into free cash flow
النمو
Revenue Growth (5Y)
2.84%
Revenue (1Y)-36.98%
Earnings (1Y)-70.67%
FCF Growth (3Y)-0.39%
الجودة
Return on Equity
8.71%
ROIC4.80%
Net Margin25.52%
Op. Margin31.88%
الأمان
Debt / Equity
0.68
Current Ratio3.54
Interest Coverage3.15
التقييم
P/E Ratio
16.40
P/B Ratio1.41
EV/EBITDA16.64
Dividend Yield0.17%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -36.98% | Revenue Growth (3Y) | -4.79% |
| Earnings Growth (1Y) | -70.67% | Earnings Growth (3Y) | -27.69% |
| Revenue Growth (5Y) | 2.84% | Earnings Growth (5Y) | -0.65% |
| Profitability | |||
| Revenue (TTM) | 353.34M | Net Income (TTM) | 90.17M |
| ROE | 8.71% | ROA | 5.07% |
| Gross Margin | 43.21% | Operating Margin | 31.88% |
| Net Margin | 25.52% | Free Cash Flow (TTM) | 154.06M |
| ROIC | 4.80% | FCF Growth (3Y) | -0.39% |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 3.54 |
| Interest Coverage | 3.15 | Dividend Yield | 0.17% |
| Valuation | |||
| P/E Ratio | 16.40 | P/B Ratio | 1.41 |
| P/S Ratio | 4.18 | PEG Ratio | -0.15 |
| EV/EBITDA | 16.64 | Dividend Yield | 0.17% |
| Market Cap | 1.48B | Enterprise Value | 1.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 353.34M | 560.72M | 389.75M | 274.22M | 315.94M |
| Net Income | 90.17M | 307.45M | 172.44M | 71.94M | 92.56M |
| EPS (Diluted) | 2.14 | 7.60 | 4.29 | 1.78 | 1.86 |
| Gross Profit | 152.69M | 365.24M | 228.05M | 112.99M | 147.71M |
| Operating Income | 112.64M | 328.83M | 198.36M | 92.40M | 116.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.78B | 1.84B | 1.71B | 1.61B | 1.58B |
| Total Liabilities | 732.55M | 814.12M | 835.07M | 687.21M | 634.79M |
| Shareholders' Equity | 1.05B | 1.02B | 873.85M | 920.15M | 946.83M |
| Total Debt | 712.98M | 797.34M | 816.09M | 670.96M | 609.35M |
| Cash & Equivalents | 316.88M | 282.51M | 148.80M | 236.76M | 79.33M |
| Current Assets | 382.36M | 368.88M | 236.30M | 307.89M | 153.34M |
| Current Liabilities | 107.88M | 101.81M | 94.60M | 94.84M | 82.08M |