رجوع
نطاق اليوم
KWD 0.98
KWD 1.33
نطاق 52 أسبوعًا
KWD 0.94
KWD 1.33
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.13
/
KWD 1.13
الإغلاق السابق
KWD 1.33
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.4 | 13.0 |
| P/B | 0.0 | 1.6 |
| ROE % | 7.9 | 9.9 |
| Net Margin % | 3.4 | 7.9 |
| Rev Growth 5Y % | 4.2 | 9.4 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.909
KWD 3.391 – KWD 4.594
|
2900 B | 1 |
| FY2027 |
KWD 3.506
KWD 3.041 – KWD 4.119
|
2800 B | 1 |
| FY2026 |
KWD 3.275
KWD 2.841 – KWD 3.849
|
2800 B | 1 |
النقاط الرئيسية
Revenue grew 4.17% annually over 5 years — modest growth
Generating 123.75B in free cash flow
P/E of 0.37 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.10%
Cash machine — converts 137.36% of earnings into free cash flow
Capital efficient — spends only 6.00% of revenue on capex
النمو
Revenue Growth (5Y)
4.17%
Revenue (1Y)-13.93%
Earnings (1Y)0.02%
FCF Growth (3Y)-22.21%
الجودة
Return on Equity
7.92%
ROIC5.02%
Net Margin3.39%
Op. Margin5.51%
الأمان
Debt / Equity
0.95
Current Ratio1.60
Interest Coverage3.63
التقييم
P/E Ratio
0.37
P/B Ratio0.03
EV/EBITDA5.13
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.93% | Revenue Growth (3Y) | -8.03% |
| Earnings Growth (1Y) | 0.02% | Earnings Growth (3Y) | -10.32% |
| Revenue Growth (5Y) | 4.17% | Earnings Growth (5Y) | -4.51% |
| Profitability | |||
| Revenue (TTM) | 2.66T | Net Income (TTM) | 90.09B |
| ROE | 7.92% | ROA | 2.76% |
| Gross Margin | 10.25% | Operating Margin | 5.51% |
| Net Margin | 3.39% | Free Cash Flow (TTM) | 123.75B |
| ROIC | 5.02% | FCF Growth (3Y) | -22.21% |
| Safety | |||
| Debt / Equity | 0.95 | Current Ratio | 1.60 |
| Interest Coverage | 3.63 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 0.37 | P/B Ratio | 0.03 |
| P/S Ratio | 0.01 | PEG Ratio | -30.67 |
| EV/EBITDA | 5.13 | Dividend Yield | 0.09% |
| Market Cap | 33.49B | Enterprise Value | 752.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.66T | 3.09T | 3.14T | 3.37T | 2.26T |
| Net Income | 90.09B | 90.07B | 112.02B | 91.17B | 108.36B |
| EPS (Diluted) | 3.14 | 3.15 | 3.92 | 3.20 | 3.79 |
| Gross Profit | 272.71B | 335.13B | 361.46B | 460.48B | 358.59B |
| Operating Income | 146.65B | 234.17B | 278.96B | 243.80B | 238.81B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27T | 3.44T | 3.46T | 3.42T | 3.08T |
| Total Liabilities | 1.62T | 1.78T | 1.84T | 1.88T | 1.61T |
| Shareholders' Equity | 1.13T | 1.15T | 1.12T | 1.05T | 1.01T |
| Total Debt | 1.07T | 1.11T | 1.16T | 1.19T | 949.82B |
| Cash & Equivalents | 346.53B | 405.14B | 417.13B | 340.05B | 312.73B |
| Current Assets | 904.46B | 1.03T | 1.08T | 1.04T | 853.41B |
| Current Liabilities | 565.30B | 569.09B | 588.71B | 592.54B | 493.65B |