رجوع
مُدرج أيضًا باسم
NTOIY
OTC
نطاق اليوم
KWD 30.31
KWD 32.86
نطاق 52 أسبوعًا
KWD 8.20
KWD 35.26
حجم التداول
10
متوسط 50 يوم / 200 يوم
KWD 25.45
/
KWD 19.64
الإغلاق السابق
KWD 32.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 175.4 | 12.9 |
| P/B | 3.5 | 1.6 |
| ROE % | 2.0 | 9.9 |
| Net Margin % | 0.8 | 7.9 |
| Rev Growth 5Y % | 5.8 | 9.4 |
| D/E | 0.8 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 1.396
KWD 1.055 – KWD 2.436
|
31 B | 1 |
| FY2029 |
KWD 1.820
KWD 1.376 – KWD 3.175
|
27 B | 1 |
| FY2028 |
KWD 1.856
KWD 1.403 – KWD 3.239
|
22 B | 1 |
النقاط الرئيسية
Revenue grew 5.84% annually over 5 years — modest growth
ROE of 1.95% is below average
Generating 824.69M in free cash flow
P/E of 175.38 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.72%
Cash machine — converts 572.92% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.84%
Revenue (1Y)-7.88%
Earnings (1Y)N/A
FCF Growth (3Y)-1.44%
الجودة
Return on Equity
1.95%
ROIC2.82%
Net Margin0.76%
Op. Margin2.62%
الأمان
Debt / Equity
0.81
Current Ratio1.89
Interest Coverage3.19
التقييم
P/E Ratio
175.38
P/B Ratio3.45
EV/EBITDA59.86
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.88% | Revenue Growth (3Y) | -8.94% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -68.31% |
| Revenue Growth (5Y) | 5.84% | Earnings Growth (5Y) | -46.61% |
| Profitability | |||
| Revenue (TTM) | 19.01B | Net Income (TTM) | 143.95M |
| ROE | 1.95% | ROA | 0.91% |
| Gross Margin | 5.92% | Operating Margin | 2.62% |
| Net Margin | 0.76% | Free Cash Flow (TTM) | 824.69M |
| ROIC | 2.82% | FCF Growth (3Y) | -1.44% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.89 |
| Interest Coverage | 3.19 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 175.38 | P/B Ratio | 3.45 |
| P/S Ratio | 1.33 | PEG Ratio | -0.40 |
| EV/EBITDA | 59.86 | Dividend Yield | 0.01% |
| Market Cap | 25.25B | Enterprise Value | 29.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 19.01B | 20.64B | 22.93B | 25.71B | 15.15B |
| Net Income | 143.95M | -95.00M | 1.43B | 1.89B | 1.77B |
| EPS (Diluted) | 0.19 | -0.12 | 1.86 | 2.46 | 2.30 |
| Gross Profit | 1.13B | 1.27B | 2.96B | 3.42B | 2.81B |
| Operating Income | 497.81M | -1.00B | 1.68B | 2.41B | 2.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.74B | 15.58B | 15.98B | 14.92B | 12.42B |
| Total Liabilities | 8.43B | 8.16B | 7.52B | 6.59B | 5.43B |
| Shareholders' Equity | 7.31B | 7.42B | 8.46B | 8.32B | 6.98B |
| Total Debt | 5.92B | 5.15B | 4.07B | 2.62B | 1.76B |
| Cash & Equivalents | 1.37B | 955.00M | 1.58B | 1.27B | 1.58B |
| Current Assets | 5.81B | 5.55B | 7.13B | 7.50B | 6.52B |
| Current Liabilities | 3.08B | 3.21B | 3.39B | 3.92B | 3.35B |