رجوع
نطاق اليوم
KWD 38.08
KWD 39.02
نطاق 52 أسبوعًا
KWD 18.95
KWD 39.21
حجم التداول
3,561,837
متوسط 50 يوم / 200 يوم
KWD 33.18
/
KWD 28.73
الإغلاق السابق
KWD 37.61
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 52.9 | 12.9 |
| P/B | 1.1 | 1.6 |
| ROE % | 2.0 | 9.9 |
| Net Margin % | 3.8 | 7.9 |
| Rev Growth 5Y % | -0.7 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 31.400
-18.7%
Low: KWD 25.000
High: KWD 41.000
مكرر الربحية المستقبلي
23.4
ربحية السهم المستقبلية
KWD 1.608
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.925
KWD 3.477 – KWD 4.430
|
3.4 B | 1 |
| FY2029 |
KWD 3.005
KWD 2.662 – KWD 3.392
|
3.4 B | 1 |
| FY2028 |
KWD 3.610
KWD 2.284 – KWD 5.608
|
3.2 B | 3 |
النقاط الرئيسية
Revenue declined -0.74% annually over 5 years
Earnings declined -74.41% over the past year
ROE of 2.02% is below average
Debt/Equity of 0.43 — conservative balance sheet
Generating 396.40M in free cash flow
P/E of 52.94 — premium valuation
النمو
Revenue Growth (5Y)
-0.74%
Revenue (1Y)-9.93%
Earnings (1Y)-74.41%
FCF Growth (3Y)-21.74%
الجودة
Return on Equity
2.02%
ROIC3.09%
Net Margin3.83%
Op. Margin11.08%
الأمان
Debt / Equity
0.43
Current Ratio0.85
Interest Coverage3.14
التقييم
P/E Ratio
52.94
P/B Ratio1.08
EV/EBITDA24.37
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.93% | Revenue Growth (3Y) | -11.21% |
| Earnings Growth (1Y) | -74.41% | Earnings Growth (3Y) | -60.31% |
| Revenue Growth (5Y) | -0.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.72B | Net Income (TTM) | 104.20M |
| ROE | 2.02% | ROA | 1.06% |
| Gross Margin | 71.85% | Operating Margin | 11.08% |
| Net Margin | 3.83% | Free Cash Flow (TTM) | 396.40M |
| ROIC | 3.09% | FCF Growth (3Y) | -21.74% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.85 |
| Interest Coverage | 3.14 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 52.94 | P/B Ratio | 1.08 |
| P/S Ratio | 2.03 | PEG Ratio | -0.59 |
| EV/EBITDA | 24.37 | Dividend Yield | 0.04% |
| Market Cap | 5.52B | Enterprise Value | 7.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.72B | 3.02B | 3.45B | 4.22B | 2.80B |
| Net Income | 104.20M | 407.17M | 661.56M | 965.05M | -73.66M |
| EPS (Diluted) | 0.72 | 2.70 | 4.22 | 6.13 | 0.32 |
| Gross Profit | 1.95B | 1.00B | 2.62B | 2.38B | 1.28B |
| Operating Income | 301.24M | 602.59M | 1.04B | 1.59B | 281.44M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.83B | 9.67B | 9.77B | 10.31B | 10.30B |
| Total Liabilities | 4.60B | 4.33B | 4.22B | 5.16B | 5.98B |
| Shareholders' Equity | 5.12B | 5.19B | 5.36B | 4.99B | 4.16B |
| Total Debt | 2.20B | 2.07B | 2.09B | 2.79B | 3.37B |
| Cash & Equivalents | 377.00M | 423.57M | 317.07M | 491.96M | 521.18M |
| Current Assets | 907.34M | 785.28M | 752.19M | 972.33M | 880.91M |
| Current Liabilities | 1.06B | 942.81M | 846.55M | 1.26B | 1.16B |