رجوع
نطاق اليوم
KWD 23.24
KWD 23.97
نطاق 52 أسبوعًا
KWD 16.61
KWD 24.04
حجم التداول
1,460,199
متوسط 50 يوم / 200 يوم
KWD 21.69
/
KWD 19.40
الإغلاق السابق
KWD 23.67
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.1 | 13.0 |
| P/B | 3.5 | 1.6 |
| ROE % | 19.3 | 9.9 |
| Net Margin % | 0.6 | 7.9 |
| Rev Growth 5Y % | 1.3 | 9.4 |
| D/E | 8.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 21.800
-8.2%
Low: KWD 17.000
High: KWD 25.000
مكرر الربحية المستقبلي
13.7
ربحية السهم المستقبلية
KWD 1.736
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
51 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.000
KWD 1.920 – KWD 2.086
|
36 B | 1 |
| FY2029 |
KWD 1.920
KWD 1.843 – KWD 2.002
|
37 B | 1 |
| FY2028 |
KWD 2.168
KWD 1.939 – KWD 2.407
|
53 B | 3 |
النقاط الرئيسية
Revenue grew 1.27% annually over 5 years — modest growth
Earnings grew 152.43% over the past year
ROE of 19.29% — decent returns on equity
Debt/Equity of 8.54 — high leverage
Generating 2.29B in free cash flow
PEG of 0.10 suggests growth is underpriced
النمو
Revenue Growth (5Y)
1.27%
Revenue (1Y)-11.61%
Earnings (1Y)152.43%
FCF Growth (3Y)3.40%
الجودة
Return on Equity
19.29%
ROIC8.35%
Net Margin0.59%
Op. Margin3.23%
الأمان
Debt / Equity
8.54
Current Ratio0.96
Interest Coverage3.06
التقييم
P/E Ratio
18.08
P/B Ratio3.49
EV/EBITDA11.11
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.61% | Revenue Growth (3Y) | -4.68% |
| Earnings Growth (1Y) | 152.43% | Earnings Growth (3Y) | 14.59% |
| Revenue Growth (5Y) | 1.27% | Earnings Growth (5Y) | 44.28% |
| Profitability | |||
| Revenue (TTM) | 44.26B | Net Income (TTM) | 260.00M |
| ROE | 19.29% | ROA | 0.83% |
| Gross Margin | 6.04% | Operating Margin | 3.23% |
| Net Margin | 0.59% | Free Cash Flow (TTM) | 2.29B |
| ROIC | 8.35% | FCF Growth (3Y) | 3.40% |
| Safety | |||
| Debt / Equity | 8.54 | Current Ratio | 0.96 |
| Interest Coverage | 3.06 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 18.08 | P/B Ratio | 3.49 |
| P/S Ratio | 0.11 | PEG Ratio | 0.10 |
| EV/EBITDA | 11.11 | Dividend Yield | 0.08% |
| Market Cap | 4.70B | Enterprise Value | 15.86B |
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 | 260.00M | 103.00M | 198.00M | 168.00M | 60.00M |
| EPS (Diluted) | 1.31 | 0.52 | 1.02 | 0.87 | 0.31 |
| Gross Profit | 2.68B | 3.49B | 3.13B | 3.20B | 2.80B |
| Operating Income | 1.43B | 1.17B | 1.50B | 1.28B | 842.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.28B | 27.76B | 28.60B | 29.21B | 29.98B |
| Total Liabilities | 17.06B | 13.44B | 13.63B | 14.57B | 15.80B |
| Shareholders' Equity | 1.35B | 1.35B | 1.55B | 1.52B | 1.53B |
| Total Debt | 11.49B | 7.93B | 8.03B | 8.83B | 9.64B |
| Cash & Equivalents | 329.00M | 349.00M | 453.00M | 404.00M | 456.00M |
| Current Assets | 4.70B | 4.78B | 4.92B | 5.36B | 6.14B |
| Current Liabilities | 4.90B | 4.92B | 5.01B | 5.89B | 6.23B |