رجوع
نطاق اليوم
KWD 59.30
KWD 61.48
نطاق 52 أسبوعًا
KWD 35.19
KWD 61.48
حجم التداول
1,337,345
متوسط 50 يوم / 200 يوم
KWD 49.02
/
KWD 46.52
الإغلاق السابق
KWD 58.85
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.0 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | 14.1 | 9.9 |
| Net Margin % | 20.8 | 7.9 |
| Rev Growth 5Y % | 21.8 | 9.4 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 57.860
-5.0%
Low: KWD 47.000
High: KWD 70.000
مكرر الربحية المستقبلي
12.1
ربحية السهم المستقبلية
KWD 4.885
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 8.752
KWD 7.844 – KWD 9.977
|
4.5 B | 1 |
| FY2029 |
KWD 8.624
KWD 7.729 – KWD 9.831
|
4.4 B | 1 |
| FY2028 |
KWD 7.397
KWD 6.419 – KWD 8.007
|
4.2 B | 5 |
النقاط الرئيسية
Revenue grew 21.77% annually over 5 years — strong growth
Earnings declined -14.24% over the past year
ROE of 14.13% — decent returns on equity
Net margin of 20.76% shows strong profitability
Generating 241.64M in free cash flow
P/E of 9.97 — trading at a low valuation
النمو
Revenue Growth (5Y)
21.77%
Revenue (1Y)5.10%
Earnings (1Y)-14.24%
FCF Growth (3Y)-12.83%
الجودة
Return on Equity
14.13%
ROIC9.67%
Net Margin20.76%
Op. Margin32.46%
الأمان
Debt / Equity
0.63
Current Ratio0.79
Interest Coverage5.69
التقييم
P/E Ratio
9.97
P/B Ratio1.34
EV/EBITDA9.30
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.10% | Revenue Growth (3Y) | 13.92% |
| Earnings Growth (1Y) | -14.24% | Earnings Growth (3Y) | -5.27% |
| Revenue Growth (5Y) | 21.77% | Earnings Growth (5Y) | 6.74% |
| Profitability | |||
| Revenue (TTM) | 3.66B | Net Income (TTM) | 759.22M |
| ROE | 14.13% | ROA | 6.39% |
| Gross Margin | 43.74% | Operating Margin | 32.46% |
| Net Margin | 20.76% | Free Cash Flow (TTM) | 241.64M |
| ROIC | 9.67% | FCF Growth (3Y) | -12.83% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 0.79 |
| Interest Coverage | 5.69 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.97 | P/B Ratio | 1.34 |
| P/S Ratio | 2.07 | PEG Ratio | -0.47 |
| EV/EBITDA | 9.30 | Dividend Yield | 0.03% |
| Market Cap | 7.57B | Enterprise Value | 11.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.66B | 3.48B | 2.82B | 3.06B | 1.66B |
| Net Income | 759.22M | 885.32M | 846.07M | 1.21B | 584.97M |
| EPS (Diluted) | 6.09 | 7.14 | 7.05 | 10.11 | 4.91 |
| Gross Profit | 1.60B | 1.54B | 1.33B | 1.88B | 891.54M |
| Operating Income | 1.19B | 1.43B | 1.21B | 1.76B | 793.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.87B | 10.85B | 7.73B | 5.55B | 4.26B |
| Total Liabilities | 5.88B | 5.39B | 3.60B | 2.24B | 2.13B |
| Shareholders' Equity | 5.66B | 5.09B | 3.91B | 3.11B | 1.91B |
| Total Debt | 3.55B | 2.11B | 2.27B | 1.23B | 1.56B |
| Cash & Equivalents | 79.48M | 23.03M | 52.66M | 505.18M | 48.14M |
| Current Assets | 816.57M | 927.35M | 715.87M | 1.07B | 371.31M |
| Current Liabilities | 1.03B | 995.36M | 685.28M | 575.87M | 464.84M |