رجوع
نطاق اليوم
KWD 60.63
KWD 62.11
نطاق 52 أسبوعًا
KWD 34.78
KWD 62.11
حجم التداول
14,251,439
متوسط 50 يوم / 200 يوم
KWD 49.14
/
KWD 44.87
الإغلاق السابق
KWD 60.31
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.5 | 12.9 |
| P/B | 1.7 | 1.6 |
| ROE % | 6.8 | 9.9 |
| Net Margin % | 11.0 | 7.9 |
| Rev Growth 5Y % | -4.5 | 9.4 |
| D/E | 0.7 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 54.850
-10.4%
Low: KWD 38.000
High: KWD 69.000
مكرر الربحية المستقبلي
28.8
ربحية السهم المستقبلية
KWD 2.093
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
22 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.590
KWD 3.988 – KWD 5.379
|
24 B | 2 |
| FY2029 |
KWD 3.260
KWD 2.833 – KWD 3.821
|
25 B | 4 |
| FY2028 |
KWD 3.059
KWD 1.347 – KWD 5.104
|
24 B | 6 |
النقاط الرئيسية
Revenue declined -4.50% annually over 5 years
Earnings declined -22.15% over the past year
Generating 4.11B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.82%
Cash machine — converts 173.28% of earnings into free cash flow
ROIC of 4.65% — low return on invested capital
النمو
Revenue Growth (5Y)
-4.50%
Revenue (1Y)-20.32%
Earnings (1Y)-22.15%
FCF Growth (3Y)-17.72%
الجودة
Return on Equity
6.75%
ROIC4.65%
Net Margin10.97%
Op. Margin17.24%
الأمان
Debt / Equity
0.66
Current Ratio0.94
Interest Coverage4.14
التقييم
P/E Ratio
25.50
P/B Ratio1.68
EV/EBITDA22.13
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.32% | Revenue Growth (3Y) | -12.70% |
| Earnings Growth (1Y) | -22.15% | Earnings Growth (3Y) | -28.80% |
| Revenue Growth (5Y) | -4.50% | Earnings Growth (5Y) | 0.61% |
| Profitability | |||
| Revenue (TTM) | 21.59B | Net Income (TTM) | 2.37B |
| ROE | 6.75% | ROA | 2.73% |
| Gross Margin | 33.78% | Operating Margin | 17.24% |
| Net Margin | 10.97% | Free Cash Flow (TTM) | 4.11B |
| ROIC | 4.65% | FCF Growth (3Y) | -17.72% |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 0.94 |
| Interest Coverage | 4.14 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 25.50 | P/B Ratio | 1.68 |
| P/S Ratio | 2.80 | PEG Ratio | -0.49 |
| EV/EBITDA | 22.13 | Dividend Yield | 0.04% |
| Market Cap | 60.41B | Enterprise Value | 82.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 21.59B | 27.10B | 28.33B | 36.25B | 25.96B |
| Net Income | 2.37B | 3.04B | 4.67B | 13.22B | 2.31B |
| EPS (Diluted) | 1.61 | 2.44 | 3.90 | 12.40 | 1.58 |
| Gross Profit | 7.29B | 9.65B | 9.74B | 17.05B | 7.60B |
| Operating Income | 3.72B | 5.97B | 6.49B | 13.28B | 4.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 86.78B | 85.45B | 74.01B | 72.61B | 75.04B |
| Total Liabilities | 50.19B | 50.97B | 43.66B | 42.52B | 54.71B |
| Shareholders' Equity | 36.03B | 34.16B | 30.25B | 30.09B | 20.33B |
| Total Debt | 23.96B | 27.10B | 20.91B | 20.77B | 30.39B |
| Cash & Equivalents | 1.99B | 2.13B | 1.43B | 984.00M | 2.76B |
| Current Assets | 8.83B | 9.07B | 8.38B | 8.89B | 10.21B |
| Current Liabilities | 9.43B | 9.52B | 9.15B | 7.76B | 8.32B |