رجوع
نطاق اليوم
KWD 21.30
KWD 22.28
نطاق 52 أسبوعًا
KWD 5.20
KWD 26.85
حجم التداول
1,928,177
متوسط 50 يوم / 200 يوم
KWD 21.08
/
KWD 12.89
الإغلاق السابق
KWD 21.93
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.7 | 12.9 |
| P/B | 2.3 | 1.6 |
| ROE % | 5.5 | 9.9 |
| Net Margin % | 3.9 | 7.9 |
| Rev Growth 5Y % | 10.9 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 27.000
+21.9%
Low: KWD 19.000
High: KWD 34.000
مكرر الربحية المستقبلي
14.0
ربحية السهم المستقبلية
KWD 1.567
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.321
KWD 3.208 – KWD 3.473
|
2.6 B | 1 |
| FY2027 |
KWD 2.343
KWD 2.294 – KWD 2.392
|
2.2 B | 3 |
| FY2026 |
KWD 1.567
KWD 1.508 – KWD 1.665
|
1.8 B | 5 |
النقاط الرئيسية
Revenue grew 10.86% annually over 5 years — strong growth
Earnings declined -32.99% over the past year
Debt/Equity of 0.36 — conservative balance sheet
Generating 120.79M in free cash flow
P/E of 43.66 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.14%
النمو
Revenue Growth (5Y)
10.86%
Revenue (1Y)1.72%
Earnings (1Y)-32.99%
FCF Growth (3Y)5.38%
الجودة
Return on Equity
5.45%
ROIC5.60%
Net Margin3.86%
Op. Margin7.43%
الأمان
Debt / Equity
0.36
Current Ratio1.04
Interest Coverage3.02
التقييم
P/E Ratio
43.66
P/B Ratio2.31
EV/EBITDA25.00
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.72% | Revenue Growth (3Y) | 7.49% |
| Earnings Growth (1Y) | -32.99% | Earnings Growth (3Y) | 101.61% |
| Revenue Growth (5Y) | 10.86% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.32B | Net Income (TTM) | 51.13M |
| ROE | 5.45% | ROA | 2.76% |
| Gross Margin | 11.02% | Operating Margin | 7.43% |
| Net Margin | 3.86% | Free Cash Flow (TTM) | 120.79M |
| ROIC | 5.60% | FCF Growth (3Y) | 5.38% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 1.04 |
| Interest Coverage | 3.02 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 43.66 | P/B Ratio | 2.31 |
| P/S Ratio | 1.69 | PEG Ratio | -0.86 |
| EV/EBITDA | 25.00 | Dividend Yield | 0.00% |
| Market Cap | 2.23B | Enterprise Value | 2.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.32B | 1.30B | 1.15B | 909.52M | 876.73M |
| Net Income | 51.13M | 76.31M | 12.58M | -36.42M | -64.57M |
| EPS (Diluted) | 0.52 | 0.80 | 0.13 | -0.39 | -0.71 |
| Gross Profit | 145.96M | 208.67M | 129.88M | 46.61M | -15.26M |
| Operating Income | 98.32M | 137.70M | 80.70M | -917,000.0 | -43.33M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.85B | 1.77B | 1.80B | 1.83B | 1.83B |
| Total Liabilities | 883.60M | 865.45M | 976.25M | 1.03B | 1.01B |
| Shareholders' Equity | 967.92M | 908.23M | 821.49M | 802.35M | 821.03M |
| Total Debt | 349.97M | 409.13M | 484.75M | 566.41M | 595.84M |
| Cash & Equivalents | 124.80M | 107.96M | 67.82M | 78.85M | 205.77M |
| Current Assets | 630.37M | 540.52M | 541.72M | 537.81M | 627.37M |
| Current Liabilities | 604.92M | 503.51M | 533.45M | 544.07M | 431.87M |