رجوع
نطاق اليوم
KWD 11.88
KWD 12.27
نطاق 52 أسبوعًا
KWD 3.08
KWD 14.50
حجم التداول
1,184,243
متوسط 50 يوم / 200 يوم
KWD 10.33
/
KWD 7.01
الإغلاق السابق
KWD 12.66
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -6.5 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | -17.5 | 9.7 |
| Net Margin % | -16.4 | 7.8 |
| Rev Growth 5Y % | 3.9 | 9.1 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 14.000
+17.7%
Low: KWD 13.000
High: KWD 15.000
مكرر الربحية المستقبلي
20.8
ربحية السهم المستقبلية
KWD 0.610
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
690 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.803
KWD 0.782 – KWD 0.824
|
720 M | 2 |
| FY2026 |
KWD 0.610
KWD 0.600 – KWD 0.625
|
690 M | 2 |
Insider Trading Activity
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 20, 2026 |
TAYLOR CINDY B
President & CEO
|
other | 42,061 | KWD 12.530 | KWD 527,024 |
| Feb 20, 2026 |
HAJDIK LLOYD A
Executive VP, CFO & Treasurer
|
other | 16,430 | KWD 12.530 | KWD 205,868 |
| Feb 20, 2026 |
Taylor Brian E.
Sr. VP, Controller & CAO
|
other | 9,858 | KWD 12.530 | KWD 123,521 |
| Feb 20, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
other | 15,266 | KWD 12.530 | KWD 191,283 |
| Feb 19, 2026 |
TAYLOR CINDY B
President & CEO
|
grant | 160,000 | — | — |
| Feb 19, 2026 |
HAJDIK LLOYD A
Executive VP, CFO & Treasurer
|
grant | 62,500 | — | — |
| Feb 19, 2026 |
Taylor Brian E.
Sr. VP, Controller & CAO
|
grant | 37,500 | — | — |
| Feb 19, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
grant | 62,500 | — | — |
| Feb 18, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
grant | 28,471 | — | — |
| Feb 18, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
other | 11,203 | KWD 9.430 | KWD 105,644 |
| Feb 18, 2026 |
TAYLOR CINDY B
President & CEO
|
grant | 81,998 | — | — |
| Feb 18, 2026 |
TAYLOR CINDY B
President & CEO
|
other | 34,726 | KWD 9.430 | KWD 327,466 |
| Feb 16, 2026 |
Moses Philip Scott
EVP, Chief Operating Officer
|
other | 22,437 | KWD 9.400 | KWD 210,908 |
| Feb 16, 2026 |
TAYLOR CINDY B
President & CEO
|
other | 69,547 | KWD 9.400 | KWD 653,742 |
| Feb 16, 2026 |
HAJDIK LLOYD A
Executive VP, CFO & Treasurer
|
other | 24,147 | KWD 9.400 | KWD 226,982 |
| Feb 16, 2026 |
Taylor Brian E.
Sr. VP, Controller & CAO
|
other | 12,391 | KWD 9.400 | KWD 116,475 |
| Dec 31, 2025 |
POTTER ROBERT L
Director
|
grant | 1,846 | KWD 6.770 | KWD 12,497 |
| Dec 16, 2025 |
TAYLOR CINDY B
President & CEO
|
sell | 14,760 | KWD 6.750 | KWD 99,630 |
| Sep 30, 2025 |
POTTER ROBERT L
Director
|
grant | 2,063 | KWD 6.060 | KWD 12,502 |
| Jun 30, 2025 |
POTTER ROBERT L
Director
|
grant | 2,332 | KWD 5.360 | KWD 12,500 |
النقاط الرئيسية
Revenue grew 3.94% annually over 5 years — modest growth
Debt/Equity of 0.15 — conservative balance sheet
Generating 73.93M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.35%
Capital efficient — spends only 4.66% of revenue on capex
النمو
Revenue Growth (5Y)
3.94%
Revenue (1Y)-3.41%
Earnings (1Y)N/A
FCF Growth (3Y)68.88%
الجودة
Return on Equity
-17.45%
ROIC-0.52%
Net Margin-16.35%
Op. Margin-0.69%
الأمان
Debt / Equity
0.15
Current Ratio1.86
Interest Coverage-0.79
التقييم
P/E Ratio
-6.54
P/B Ratio1.25
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.41% | Revenue Growth (3Y) | -7.52% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.94% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 668.99M | Net Income (TTM) | -109.38M |
| ROE | -17.45% | ROA | -12.38% |
| Gross Margin | 12.83% | Operating Margin | -0.69% |
| Net Margin | -16.35% | Free Cash Flow (TTM) | 73.93M |
| ROIC | -0.52% | FCF Growth (3Y) | 68.88% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 1.86 |
| Interest Coverage | -0.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -6.54 | P/B Ratio | 1.25 |
| P/S Ratio | 1.07 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 715.85M | Enterprise Value | 733.57M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 668.99M | 692.59M | 782.28M | 737.71M | 573.16M |
| Net Income | -109.38M | -11.26M | 12.89M | -9.54M | -63.99M |
| EPS (Diluted) | -1.86 | -0.18 | 0.20 | -0.15 | -1.06 |
| Gross Profit | 85.82M | 106.88M | 119.12M | 95.32M | 26.42M |
| Operating Income | -4.61M | 6.67M | 20.43M | -4.22M | -54.17M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 883.43M | 1.01B | 1.05B | 1.06B | 1.09B |
| Total Liabilities | 310.24M | 324.45M | 336.94M | 374.83M | 389.92M |
| Shareholders' Equity | 573.19M | 680.65M | 709.55M | 689.56M | 695.83M |
| Total Debt | 87.63M | 150.56M | 161.36M | 179.70M | 208.68M |
| Cash & Equivalents | 69.91M | 65.36M | 47.11M | 42.02M | 52.85M |
| Current Assets | 495.29M | 498.23M | 488.00M | 462.76M | 426.73M |
| Current Liabilities | 266.18M | 157.70M | 157.27M | 193.68M | 177.29M |