رجوع
نطاق اليوم
KWD 121.51
KWD 127.98
نطاق 52 أسبوعًا
KWD 86.83
KWD 128.60
حجم التداول
40,954
متوسط 50 يوم / 200 يوم
KWD 118.93
/
KWD 106.40
الإغلاق السابق
KWD 121.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.4 | 12.9 |
| P/B | 2.7 | 1.6 |
| ROE % | 23.0 | 9.7 |
| Net Margin % | 66.1 | 7.8 |
| Rev Growth 5Y % | 1.0 | 9.1 |
| D/E | 0.1 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2031 |
KWD 3.000
KWD 3.000 – KWD 3.000
|
210 M | 1 |
| FY2030 |
KWD 2.780
KWD 2.780 – KWD 2.780
|
200 M | 1 |
| FY2029 |
-KWD 9.780
-KWD 9.780 – -KWD 9.780
|
140 M | 1 |
النقاط الرئيسية
Revenue grew 1.03% annually over 5 years — modest growth
Earnings declined -27.23% over the past year
ROE of 22.99% indicates high profitability
Net margin of 66.05% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 165.86M in free cash flow
النمو
Revenue Growth (5Y)
1.03%
Revenue (1Y)-17.42%
Earnings (1Y)-27.23%
FCF Growth (3Y)-26.97%
الجودة
Return on Equity
22.99%
ROIC15.98%
Net Margin66.05%
Op. Margin68.91%
الأمان
Debt / Equity
0.05
Current Ratio1.85
Interest Coverage17.46
التقييم
P/E Ratio
12.43
P/B Ratio2.67
EV/EBITDA11.94
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.42% | Revenue Growth (3Y) | -16.99% |
| Earnings Growth (1Y) | -27.23% | Earnings Growth (3Y) | -30.22% |
| Revenue Growth (5Y) | 1.03% | Earnings Growth (5Y) | 5.25% |
| Profitability | |||
| Revenue (TTM) | 202.34M | Net Income (TTM) | 133.64M |
| ROE | 22.99% | ROA | 17.86% |
| Gross Margin | 81.19% | Operating Margin | 68.91% |
| Net Margin | 66.05% | Free Cash Flow (TTM) | 165.86M |
| ROIC | 15.98% | FCF Growth (3Y) | -26.97% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 1.85 |
| Interest Coverage | 17.46 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.43 | P/B Ratio | 2.67 |
| P/S Ratio | 8.21 | PEG Ratio | -0.80 |
| EV/EBITDA | 11.94 | Dividend Yield | 0.04% |
| Market Cap | 1.66B | Enterprise Value | 1.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 202.34M | 245.03M | 293.66M | 328.09M | 194.25M |
| Net Income | 133.64M | 183.64M | 274.42M | 268.49M | 108.90M |
| EPS (Diluted) | 10.04 | 11.35 | 13.08 | 13.32 | 6.78 |
| Gross Profit | 164.28M | 245.03M | 261.34M | 305.57M | 175.17M |
| Operating Income | 139.43M | 199.20M | 292.54M | 305.23M | 147.78M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 748.37M | 772.91M | 797.88M | 877.13M | 953.82M |
| Total Liabilities | 115.85M | 221.80M | 219.64M | 235.09M | 513.89M |
| Shareholders' Equity | 621.19M | 541.56M | 570.23M | 636.07M | 438.15M |
| Total Debt | 33.08M | 142.07M | 159.36M | 171.78M | 433.55M |
| Cash & Equivalents | 30.14M | 30.44M | 11.99M | 39.09M | 135.52M |
| Current Assets | 60.91M | 63.87M | 55.29M | 83.61M | 162.78M |
| Current Liabilities | 32.99M | 31.87M | 49.84M | 60.23M | 64.39M |