رجوع
نطاق اليوم
KWD 238.41
KWD 247.14
نطاق 52 أسبوعًا
KWD 115.10
KWD 247.14
حجم التداول
3,511,596
متوسط 50 يوم / 200 يوم
KWD 198.53
/
KWD 183.97
الإغلاق السابق
KWD 232.53
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.8 | 13.1 |
| P/B | 4.2 | 1.6 |
| ROE % | 23.1 | 9.9 |
| Net Margin % | 3.1 | 7.9 |
| Rev Growth 5Y % | 2.5 | 9.1 |
| D/E | 2.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 202.220
-17.1%
Low: KWD 174.000
High: KWD 225.000
مكرر الربحية المستقبلي
14.4
ربحية السهم المستقبلية
KWD 16.163
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
140 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 29.000
KWD 15.303 – KWD 39.985
|
170 B | 2 |
| FY2029 |
KWD 28.800
KWD 15.197 – KWD 39.710
|
160 B | 2 |
| FY2028 |
KWD 15.126
KWD 12.506 – KWD 19.453
|
140 B | 4 |
النقاط الرئيسية
Revenue grew 2.52% annually over 5 years — modest growth
Earnings grew 17.47% over the past year
ROE of 23.09% indicates high profitability
Generating 4.77B in free cash flow
PEG of 0.39 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.07%
النمو
Revenue Growth (5Y)
2.52%
Revenue (1Y)-4.55%
Earnings (1Y)17.47%
FCF Growth (3Y)-37.56%
الجودة
Return on Equity
23.09%
ROIC9.43%
Net Margin3.05%
Op. Margin4.90%
الأمان
Debt / Equity
1.98
Current Ratio1.26
Interest Coverage4.60
التقييم
P/E Ratio
17.76
P/B Ratio4.15
EV/EBITDA15.79
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.55% | Revenue Growth (3Y) | -5.49% |
| Earnings Growth (1Y) | 17.47% | Earnings Growth (3Y) | -35.34% |
| Revenue Growth (5Y) | 2.52% | Earnings Growth (5Y) | -19.71% |
| Profitability | |||
| Revenue (TTM) | 132.54B | Net Income (TTM) | 4.05B |
| ROE | 23.09% | ROA | 4.73% |
| Gross Margin | 7.43% | Operating Margin | 4.90% |
| Net Margin | 3.05% | Free Cash Flow (TTM) | 4.77B |
| ROIC | 9.43% | FCF Growth (3Y) | -37.56% |
| Safety | |||
| Debt / Equity | 1.98 | Current Ratio | 1.26 |
| Interest Coverage | 4.60 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.76 | P/B Ratio | 4.15 |
| P/S Ratio | 0.54 | PEG Ratio | 0.39 |
| EV/EBITDA | 15.79 | Dividend Yield | 0.02% |
| Market Cap | 71.89B | Enterprise Value | 102.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 132.54B | 138.86B | 148.38B | 177.45B | 119.98B |
| Net Income | 4.05B | 3.45B | 9.68B | 14.52B | 9.74B |
| EPS (Diluted) | 13.27 | 10.09 | 23.65 | 28.12 | 2.69 |
| Gross Profit | 9.85B | 9.29B | 16.51B | 22.57B | 6.61B |
| Operating Income | 6.50B | 5.25B | 12.59B | 21.47B | 4.30B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 85.56B | 78.86B | 85.99B | 89.90B | 85.37B |
| Total Liabilities | 61.47B | 54.35B | 54.59B | 54.82B | 51.79B |
| Shareholders' Equity | 17.31B | 17.75B | 24.40B | 27.72B | 26.21B |
| Total Debt | 34.36B | 28.76B | 28.50B | 27.91B | 26.90B |
| Cash & Equivalents | 3.67B | 3.21B | 5.44B | 8.63B | 5.29B |
| Current Assets | 24.78B | 24.45B | 32.13B | 35.24B | 30.50B |
| Current Liabilities | 19.68B | 20.83B | 20.15B | 20.02B | 17.90B |