رجوع
12
نطاق اليوم
KWD 100.72
KWD 103.43
نطاق 52 أسبوعًا
KWD 36.20
KWD 103.43
حجم التداول
90,234
متوسط 50 يوم / 200 يوم
KWD 84.71
/
KWD 64.15
الإغلاق السابق
KWD 100.23
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 725.2 | 13.1 |
| P/B | 0.8 | 1.6 |
| ROE % | 0.1 | 9.9 |
| Net Margin % | 0.1 | 7.9 |
| Rev Growth 5Y % | 16.9 | 9.1 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 113.500
+11.4%
Low: KWD 105.000
High: KWD 122.000
مكرر الربحية المستقبلي
12.5
ربحية السهم المستقبلية
KWD 8.016
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 18.450
KWD 17.709 – KWD 19.454
|
1.9 B | 2 |
| FY2029 |
KWD 16.421
KWD 15.762 – KWD 17.315
|
1.9 B | 2 |
| FY2028 |
KWD 13.470
KWD 12.929 – KWD 14.204
|
2 B | 3 |
النقاط الرئيسية
Revenue grew 16.89% annually over 5 years — strong growth
Earnings declined -98.34% over the past year
ROE of 0.11% is below average
Debt/Equity of 0.50 — conservative balance sheet
Generating 148.58M in free cash flow
P/E of 725.23 — premium valuation
النمو
Revenue Growth (5Y)
16.89%
Revenue (1Y)-3.16%
Earnings (1Y)-98.34%
FCF Growth (3Y)-26.34%
الجودة
Return on Equity
0.11%
ROIC5.42%
Net Margin0.10%
Op. Margin9.31%
الأمان
Debt / Equity
0.50
Current Ratio1.62
Interest Coverage3.00
التقييم
P/E Ratio
725.23
P/B Ratio0.84
EV/EBITDA11.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.16% | Revenue Growth (3Y) | -2.50% |
| Earnings Growth (1Y) | -98.34% | Earnings Growth (3Y) | -92.02% |
| Revenue Growth (5Y) | 16.89% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.84B | Net Income (TTM) | 1.84M |
| ROE | 0.11% | ROA | 0.07% |
| Gross Margin | 15.52% | Operating Margin | 9.31% |
| Net Margin | 0.10% | Free Cash Flow (TTM) | 148.58M |
| ROIC | 5.42% | FCF Growth (3Y) | -26.34% |
| Safety | |||
| Debt / Equity | 0.50 | Current Ratio | 1.62 |
| Interest Coverage | 3.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 725.23 | P/B Ratio | 0.84 |
| P/S Ratio | 0.72 | PEG Ratio | -7.28 |
| EV/EBITDA | 11.89 | Dividend Yield | 0.00% |
| Market Cap | 1.33B | Enterprise Value | 2.04B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.84B | 1.90B | 1.94B | 1.62B | 986.85M |
| Net Income | 1.84M | 111.20M | 289.24M | -34.29M | -177.39M |
| EPS (Diluted) | 0.14 | 7.81 | 19.53 | -2.53 | -13.32 |
| Gross Profit | 285.92M | 1.59B | 733.31M | 213.56M | 704.52M |
| Operating Income | 171.57M | 211.91M | 611.12M | 32.57M | -89.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.72B | 2.96B | 3.02B | 2.88B | 2.66B |
| Total Liabilities | 1.14B | 1.27B | 1.44B | 1.65B | 1.44B |
| Shareholders' Equity | 1.58B | 1.68B | 1.58B | 1.23B | 1.23B |
| Total Debt | 790.76M | 887.59M | 992.19M | 1.15B | 1.17B |
| Cash & Equivalents | 85.71M | 73.77M | 54.18M | 21.59M | 40.59M |
| Current Assets | 486.52M | 501.28M | 510.88M | 470.67M | 319.76M |
| Current Liabilities | 299.86M | 338.69M | 365.64M | 422.33M | 238.12M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#775 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026