رجوع
92
نطاق اليوم
KWD 84.00
KWD 87.29
نطاق 52 أسبوعًا
KWD 23.27
KWD 87.29
حجم التداول
223,659
متوسط 50 يوم / 200 يوم
KWD 71.61
/
KWD 48.89
الإغلاق السابق
KWD 84.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.1 | 13.1 |
| P/B | 2.1 | 1.6 |
| ROE % | 68.4 | 9.7 |
| Net Margin % | 7.8 | 7.8 |
| Rev Growth 5Y % | 12.1 | 9.4 |
| D/E | 4.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 70.170
-18.4%
Low: KWD 50.000
High: KWD 80.000
ربحية السهم المستقبلية
-KWD 5.657
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.750
KWD 1.713 – KWD 1.790
|
3.6 B | 1 |
| FY2027 |
-KWD 2.734
-KWD 3.923 – -KWD 1.545
|
3.4 B | 2 |
| FY2026 |
-KWD 5.657
-KWD 7.024 – -KWD 4.281
|
3.3 B | 2 |
النقاط الرئيسية
Revenue grew 12.09% annually over 5 years — strong growth
ROE of 68.44% indicates high profitability
Debt/Equity of 4.34 — high leverage
Negative free cash flow of -22.68M
P/E of 5.08 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.40%
النمو
Revenue Growth (5Y)
12.09%
Revenue (1Y)8.69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
68.44%
ROIC6.26%
Net Margin7.80%
Op. Margin8.27%
الأمان
Debt / Equity
4.34
Current Ratio1.56
Interest Coverage1.22
التقييم
P/E Ratio
5.08
P/B Ratio2.14
EV/EBITDA10.96
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.69% | Revenue Growth (3Y) | 2.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.09% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.18B | Net Income (TTM) | 248.34M |
| ROE | 68.44% | ROA | 5.18% |
| Gross Margin | 19.50% | Operating Margin | 8.27% |
| Net Margin | 7.80% | Free Cash Flow (TTM) | -22.68M |
| ROIC | 6.26% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.34 | Current Ratio | 1.56 |
| Interest Coverage | 1.22 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 5.08 | P/B Ratio | 2.14 |
| P/S Ratio | 0.40 | PEG Ratio | -0.02 |
| EV/EBITDA | 10.96 | Dividend Yield | 0.01% |
| Market Cap | 1.26B | Enterprise Value | 2.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.18B | 2.93B | 3.01B | 2.65B | 2.02B |
| Net Income | 248.34M | -176.08M | -11.78M | -350.26M | -569.27M |
| EPS (Diluted) | 17.16 | -22.37 | -5.49 | -40.52 | -76.58 |
| Gross Profit | 621.08M | 554.31M | 1.22B | 987.76M | 730.23M |
| Operating Income | 263.43M | 247.93M | 915.16M | 709.39M | 481.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.79B | 4.50B | 5.28B | 4.73B | 5.53B |
| Total Liabilities | 3.35B | 3.30B | 4.00B | 3.51B | 4.13B |
| Shareholders' Equity | 590.73M | 135.00M | 326.61M | 368.96M | 590.66M |
| Total Debt | 2.57B | 2.53B | 3.20B | 2.57B | 3.31B |
| Cash & Equivalents | 940.71M | 389.65M | 1.06B | 451.03M | 991.47M |
| Current Assets | 1.55B | 999.54M | 1.65B | 1.00B | 1.52B |
| Current Liabilities | 993.00M | 571.92M | 1.21B | 596.39M | 525.23M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#10 of 670
النشاط الأخير
دخل
Contrarian Investing (David Dreman)
Mar 24, 2026