رجوع
نطاق اليوم
KWD 28.91
KWD 29.74
نطاق 52 أسبوعًا
KWD 19.88
KWD 32.62
حجم التداول
1,865,044
متوسط 50 يوم / 200 يوم
KWD 25.74
/
KWD 25.22
الإغلاق السابق
KWD 28.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.1 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | 1.7 | 9.9 |
| Net Margin % | 1.9 | 7.9 |
| Rev Growth 5Y % | 21.1 | 9.4 |
| D/E | 1.1 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 27.670
-5.0%
Low: KWD 24.000
High: KWD 30.000
مكرر الربحية المستقبلي
10.5
ربحية السهم المستقبلية
KWD 2.714
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 5.070
KWD 4.635 – KWD 5.560
|
2.5 B | 1 |
| FY2029 |
KWD 4.950
KWD 4.526 – KWD 5.428
|
2.5 B | 1 |
| FY2028 |
KWD 3.568
KWD 2.790 – KWD 4.007
|
2.4 B | 3 |
النقاط الرئيسية
Revenue grew 21.07% annually over 5 years — strong growth
Earnings declined -92.55% over the past year
ROE of 1.74% is below average
Generating 252.83M in free cash flow
P/E of 73.09 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.25%
النمو
Revenue Growth (5Y)
21.07%
Revenue (1Y)-3.18%
Earnings (1Y)-92.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.74%
ROIC10.18%
Net Margin1.85%
Op. Margin29.30%
الأمان
Debt / Equity
1.13
Current Ratio1.09
Interest Coverage3.56
التقييم
P/E Ratio
73.09
P/B Ratio1.33
EV/EBITDA8.49
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.18% | Revenue Growth (3Y) | 4.81% |
| Earnings Growth (1Y) | -92.55% | Earnings Growth (3Y) | -79.51% |
| Revenue Growth (5Y) | 21.07% | Earnings Growth (5Y) | 57.11% |
| Profitability | |||
| Revenue (TTM) | 2.10B | Net Income (TTM) | 38.76M |
| ROE | 1.74% | ROA | 0.72% |
| Gross Margin | 32.23% | Operating Margin | 29.30% |
| Net Margin | 1.85% | Free Cash Flow (TTM) | 252.83M |
| ROIC | 10.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.13 | Current Ratio | 1.09 |
| Interest Coverage | 3.56 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 73.09 | P/B Ratio | 1.33 |
| P/S Ratio | 1.35 | PEG Ratio | -0.59 |
| EV/EBITDA | 8.49 | Dividend Yield | 0.08% |
| Market Cap | 2.83B | Enterprise Value | 5.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.10B | 2.16B | 1.91B | 1.99B | 975.09M |
| Net Income | 38.76M | 520.31M | 922.97M | 773.24M | 6.36M |
| EPS (Diluted) | 0.39 | 5.14 | 10.03 | 8.40 | -0.13 |
| Gross Profit | 675.20M | 835.98M | 913.86M | 1.32B | 586.49M |
| Operating Income | 613.87M | 837.83M | 1.12B | 853.19M | 77.96M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.41B | 5.60B | 4.48B | 2.88B | 1.52B |
| Total Liabilities | 3.28B | 3.28B | 2.44B | 2.13B | 1.31B |
| Shareholders' Equity | 2.13B | 2.32B | 2.05B | 745.26M | 215.13M |
| Total Debt | 2.40B | 2.37B | 1.84B | 1.53B | 803.44M |
| Cash & Equivalents | 14.30M | 8.93M | 8.20M | 2.53M | 9.52M |
| Current Assets | 586.03M | 500.74M | 509.41M | 320.49M | 215.33M |
| Current Liabilities | 539.29M | 544.27M | 385.76M | 344.97M | 327.56M |