رجوع
نطاق اليوم
KWD 13.80
KWD 14.30
نطاق 52 أسبوعًا
KWD 4.76
KWD 15.96
حجم التداول
489,690
متوسط 50 يوم / 200 يوم
KWD 13.91
/
KWD 11.51
الإغلاق السابق
KWD 13.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 32.7 | 13.0 |
| P/B | 3.4 | 1.6 |
| ROE % | 10.9 | 9.9 |
| Net Margin % | 13.3 | 7.9 |
| Rev Growth 5Y % | -18.1 | 9.4 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.632
KWD 0.573 – KWD 0.691
|
350 M | 3 |
| FY2026 |
KWD 0.526
KWD 0.486 – KWD 0.546
|
320 M | 3 |
النقاط الرئيسية
Revenue declined -18.07% annually over 5 years
ROE of 10.85% — decent returns on equity
Debt/Equity of 0.10 — conservative balance sheet
Generating 26.32M in free cash flow
P/E of 32.72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 45.45%
النمو
Revenue Growth (5Y)
-18.07%
Revenue (1Y)27.38%
Earnings (1Y)N/A
FCF Growth (3Y)-39.02%
الجودة
Return on Equity
10.85%
ROIC9.04%
Net Margin13.27%
Op. Margin16.87%
الأمان
Debt / Equity
0.10
Current Ratio1.43
Interest Coverage3594.31
التقييم
P/E Ratio
32.72
P/B Ratio3.43
EV/EBITDA26.42
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.38% | Revenue Growth (3Y) | 15.51% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 59.14% |
| Revenue Growth (5Y) | -18.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 277.04M | Net Income (TTM) | 36.76M |
| ROE | 10.85% | ROA | 8.32% |
| Gross Margin | 36.37% | Operating Margin | 16.87% |
| Net Margin | 13.27% | Free Cash Flow (TTM) | 26.32M |
| ROIC | 9.04% | FCF Growth (3Y) | -39.02% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 1.43 |
| Interest Coverage | 3594.31 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 32.72 | P/B Ratio | 3.43 |
| P/S Ratio | 4.34 | PEG Ratio | -0.22 |
| EV/EBITDA | 26.42 | Dividend Yield | 0.00% |
| Market Cap | 1.20B | Enterprise Value | 1.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 277.04M | 217.49M | 207.65M | 192.99M | 614.78M |
| Net Income | 36.76M | -150.26M | 14.52M | -20.83M | -25.53M |
| EPS (Diluted) | 0.43 | -1.75 | 0.17 | -0.22 | -0.28 |
| Gross Profit | 100.76M | 77.13M | 72.55M | 59.99M | 85.23M |
| Operating Income | 46.73M | 32.35M | 22.94M | 6.53M | -8.83M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 441.76M | 393.68M | 642.34M | 714.88M | 752.89M |
| Total Liabilities | 90.60M | 67.19M | 226.97M | 291.85M | 290.50M |
| Shareholders' Equity | 351.16M | 326.50M | 415.36M | 423.03M | 462.39M |
| Total Debt | 36.62M | 18.62M | 72.74M | 133.93M | 137.16M |
| Cash & Equivalents | 5.14M | 17.76M | 789,000.0 | 23.18M | 24.09M |
| Current Assets | 81.49M | 112.98M | 357.22M | 425.97M | 388.51M |
| Current Liabilities | 57.14M | 44.66M | 136.28M | 162.94M | 150.39M |