رجوع
نطاق اليوم
KWD 21.36
KWD 21.98
نطاق 52 أسبوعًا
KWD 15.58
KWD 22.29
حجم التداول
2,858,633
متوسط 50 يوم / 200 يوم
KWD 20.24
/
KWD 18.20
الإغلاق السابق
KWD 21.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 10.7 | 13.0 |
| P/B | 1.6 | 1.6 |
| ROE % | 14.6 | 9.9 |
| Net Margin % | 3.2 | 7.9 |
| Rev Growth 5Y % | 1.3 | 9.4 |
| D/E | 1.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.830
+0.2%
Low: KWD 17.000
High: KWD 25.000
مكرر الربحية المستقبلي
14.4
ربحية السهم المستقبلية
KWD 1.509
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
49 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.020
KWD 1.868 – KWD 2.195
|
52 B | 1 |
| FY2029 |
KWD 1.867
KWD 1.727 – KWD 2.029
|
50 B | 1 |
| FY2028 |
KWD 1.752
KWD 1.493 – KWD 2.052
|
52 B | 3 |
النقاط الرئيسية
Revenue grew 1.27% annually over 5 years — modest growth
Earnings grew 85.88% over the past year
ROE of 14.61% — decent returns on equity
Generating 2.29B in free cash flow
P/E of 10.71 — trading at a low valuation
PEG of 0.07 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.27%
Revenue (1Y)-11.61%
Earnings (1Y)85.88%
FCF Growth (3Y)2.84%
الجودة
Return on Equity
14.61%
ROIC5.09%
Net Margin3.24%
Op. Margin3.24%
الأمان
Debt / Equity
1.15
Current Ratio0.96
Interest Coverage2.59
التقييم
P/E Ratio
10.71
P/B Ratio1.56
EV/EBITDA15.30
Dividend Yield0.10%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.61% | Revenue Growth (3Y) | -4.68% |
| Earnings Growth (1Y) | 85.88% | Earnings Growth (3Y) | 8.01% |
| Revenue Growth (5Y) | 1.27% | Earnings Growth (5Y) | 24.72% |
| Profitability | |||
| Revenue (TTM) | 44.26B | Net Income (TTM) | 1.44B |
| ROE | 14.61% | ROA | 4.76% |
| Gross Margin | 6.04% | Operating Margin | 3.24% |
| Net Margin | 3.24% | Free Cash Flow (TTM) | 2.29B |
| ROIC | 5.09% | FCF Growth (3Y) | 2.84% |
| Safety | |||
| Debt / Equity | 1.15 | Current Ratio | 0.96 |
| Interest Coverage | 2.59 | Dividend Yield | 0.10% |
| Valuation | |||
| P/E Ratio | 10.71 | P/B Ratio | 1.56 |
| P/S Ratio | 0.35 | PEG Ratio | 0.07 |
| EV/EBITDA | 15.30 | Dividend Yield | 0.10% |
| Market Cap | 15.37B | Enterprise Value | 21.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 44.26B | 50.07B | 48.71B | 57.34B | 42.08B |
| Net Income | 1.44B | 772.00M | 1.23B | 1.04B | 593.00M |
| EPS (Diluted) | 1.66 | 0.73 | 1.40 | 1.19 | 0.55 |
| Gross Profit | 2.68B | 1.72B | 2.76B | 1.89B | 1.74B |
| Operating Income | 1.43B | 1.18B | 1.51B | 1.29B | 851.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 30.17B | 26.56B | 27.36B | 27.89B | 28.61B |
| Total Liabilities | 17.09B | 13.47B | 13.62B | 14.57B | 15.80B |
| Shareholders' Equity | 9.84B | 9.81B | 10.42B | 10.06B | 9.97B |
| Total Debt | 11.30B | 7.93B | 8.03B | 8.83B | 9.64B |
| Cash & Equivalents | 4.73B | 348.00M | 450.00M | 401.00M | 449.00M |
| Current Assets | 4.73B | 4.80B | 4.91B | 5.36B | 6.14B |
| Current Liabilities | 4.93B | 4.95B | 5.00B | 5.89B | 6.23B |