رجوع
25
نطاق اليوم
KWD 1.45
KWD 1.45
نطاق 52 أسبوعًا
KWD 1.00
KWD 1.49
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.45
/
KWD 1.24
الإغلاق السابق
KWD 1.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 50.7 | 13.1 |
| P/B | 0.8 | 1.6 |
| ROE % | 1.5 | 9.7 |
| Net Margin % | 8.4 | 7.8 |
| Rev Growth 5Y % | -10.2 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
210 M | 0 |
| FY2029 |
KWD 0.104
KWD 0.097 – KWD 0.107
|
190 M | 1 |
| FY2028 |
KWD 0.077
KWD 0.073 – KWD 0.080
|
160 M | 1 |
النقاط الرئيسية
Revenue declined -10.19% annually over 5 years
Earnings declined -15.11% over the past year
ROE of 1.48% is below average
Debt/Equity of 0.43 — conservative balance sheet
Generating 24.23M in free cash flow
P/E of 50.70 — premium valuation
النمو
Revenue Growth (5Y)
-10.19%
Revenue (1Y)0.23%
Earnings (1Y)-15.11%
FCF Growth (3Y)N/A
الجودة
Return on Equity
1.48%
ROIC3.28%
Net Margin8.41%
Op. Margin34.79%
الأمان
Debt / Equity
0.43
Current Ratio1.03
Interest Coverage3.02
التقييم
P/E Ratio
50.70
P/B Ratio0.77
EV/EBITDA19.09
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.23% | Revenue Growth (3Y) | 3.55% |
| Earnings Growth (1Y) | -15.11% | Earnings Growth (3Y) | -30.01% |
| Revenue Growth (5Y) | -10.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 140.14M | Net Income (TTM) | 11.79M |
| ROE | 1.48% | ROA | 0.87% |
| Gross Margin | 44.97% | Operating Margin | 34.79% |
| Net Margin | 8.41% | Free Cash Flow (TTM) | 24.23M |
| ROIC | 3.28% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 1.03 |
| Interest Coverage | 3.02 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 50.70 | P/B Ratio | 0.77 |
| P/S Ratio | 4.27 | PEG Ratio | -4.10 |
| EV/EBITDA | 19.09 | Dividend Yield | 0.05% |
| Market Cap | 597.69M | Enterprise Value | 930.92M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 140.14M | 139.82M | 130.70M | 88.24M | 215.43M |
| Net Income | 11.79M | 13.89M | 24.06M | 11.96M | -552.63M |
| EPS (Diluted) | 0.03 | 0.04 | 0.06 | 0.03 | -1.73 |
| Gross Profit | 63.02M | 130.92M | 111.02M | 84.32M | 125.11M |
| Operating Income | 48.75M | 56.67M | 87.16M | 57.45M | -2.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.35B | 973.46M | 946.93M | 1.16B |
| Total Liabilities | 571.74M | 529.88M | 474.24M | 428.44M | 662.09M |
| Shareholders' Equity | 779.33M | 818.26M | 499.21M | 518.49M | 495.49M |
| Total Debt | 336.14M | 300.67M | 321.26M | 260.20M | 202.10M |
| Cash & Equivalents | 2.90M | 1.28M | 4.87M | 2.39M | 16.07M |
| Current Assets | 29.62M | 28.01M | 36.81M | 30.52M | 163.88M |
| Current Liabilities | 28.73M | 32.61M | 97.98M | 55.90M | 253.38M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#689 of 827
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026