رجوع
نطاق اليوم
KWD 18.07
KWD 18.78
نطاق 52 أسبوعًا
KWD 10.55
KWD 21.36
حجم التداول
1,307,632
متوسط 50 يوم / 200 يوم
KWD 19.08
/
KWD 16.88
الإغلاق السابق
KWD 18.18
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.2 | 13.0 |
| P/B | 1.0 | 1.6 |
| ROE % | 8.2 | 9.9 |
| Net Margin % | 17.1 | 7.9 |
| Rev Growth 5Y % | 9.6 | 9.4 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 24.000
+28.9%
مكرر الربحية المستقبلي
11.0
ربحية السهم المستقبلية
KWD 1.686
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
550 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 1.140
KWD 1.101 – KWD 1.188
|
590 M | 1 |
| FY2028 |
KWD 1.189
KWD 1.148 – KWD 1.239
|
600 M | 1 |
| FY2027 |
KWD 1.696
KWD 1.637 – KWD 1.766
|
540 M | 3 |
النقاط الرئيسية
Revenue grew 9.62% annually over 5 years — modest growth
Earnings grew 17.00% over the past year
Net margin of 17.06% shows strong profitability
Generating 65.89M in free cash flow
P/E of 12.19 — trading at a low valuation
PEG of 0.48 suggests growth is underpriced
النمو
Revenue Growth (5Y)
9.62%
Revenue (1Y)3.58%
Earnings (1Y)17.00%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.23%
ROIC4.94%
Net Margin17.06%
Op. Margin23.89%
الأمان
Debt / Equity
0.74
Current Ratio1.18
Interest Coverage2.51
التقييم
P/E Ratio
12.19
P/B Ratio0.99
EV/EBITDA13.68
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.58% | Revenue Growth (3Y) | 3.24% |
| Earnings Growth (1Y) | 17.00% | Earnings Growth (3Y) | 10.33% |
| Revenue Growth (5Y) | 9.62% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 586.96M | Net Income (TTM) | 100.12M |
| ROE | 8.23% | ROA | 4.39% |
| Gross Margin | 30.08% | Operating Margin | 23.89% |
| Net Margin | 17.06% | Free Cash Flow (TTM) | 65.89M |
| ROIC | 4.94% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.74 | Current Ratio | 1.18 |
| Interest Coverage | 2.51 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 12.19 | P/B Ratio | 0.99 |
| P/S Ratio | 2.08 | PEG Ratio | 0.48 |
| EV/EBITDA | 13.68 | Dividend Yield | 0.01% |
| Market Cap | 1.22B | Enterprise Value | 1.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 586.96M | 566.68M | 550.74M | 473.79M | 406.48M |
| Net Income | 100.12M | 85.57M | 82.26M | 53.47M | -30.96M |
| EPS (Diluted) | 1.47 | 1.19 | 1.10 | 0.69 | -0.58 |
| Gross Profit | 176.57M | 319.50M | 170.51M | 88.92M | 93.95M |
| Operating Income | 140.22M | 143.18M | 137.23M | 60.66M | -2.95M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.28B | 2.18B | 2.20B | 2.10B | 2.16B |
| Total Liabilities | 1.02B | 934.27M | 969.61M | 923.33M | 1.04B |
| Shareholders' Equity | 1.23B | 1.21B | 1.19B | 1.16B | 1.11B |
| Total Debt | 903.05M | 607.20M | 736.73M | 810.54M | 920.50M |
| Cash & Equivalents | 204.87M | 130.46M | 149.58M | 146.56M | 123.89M |
| Current Assets | 295.45M | 220.38M | 255.37M | 228.32M | 215.34M |
| Current Liabilities | 250.95M | 318.77M | 185.44M | 159.62M | 204.34M |