رجوع
نطاق اليوم
KWD 20.14
KWD 20.76
نطاق 52 أسبوعًا
KWD 10.01
KWD 20.76
حجم التداول
16,952,382
متوسط 50 يوم / 200 يوم
KWD 17.01
/
KWD 14.48
الإغلاق السابق
KWD 19.92
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.8 | 12.9 |
| P/B | 1.4 | 1.6 |
| ROE % | 9.6 | 9.9 |
| Net Margin % | 18.5 | 7.9 |
| Rev Growth 5Y % | 48.9 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 18.860
-8.8%
Low: KWD 17.000
High: KWD 21.000
مكرر الربحية المستقبلي
15.2
ربحية السهم المستقبلية
KWD 1.311
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.100
KWD 1.832 – KWD 2.481
|
6.3 B | 6 |
| FY2029 |
KWD 1.720
KWD 1.501 – KWD 2.032
|
6.2 B | 6 |
| FY2028 |
KWD 1.828
KWD 1.265 – KWD 2.277
|
6.3 B | 8 |
النقاط الرئيسية
Revenue grew 48.92% annually over 5 years — strong growth
Net margin of 18.46% shows strong profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 538.62M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.63%
Capital intensive — 60.22% of revenue goes to capex
النمو
Revenue Growth (5Y)
48.92%
Revenue (1Y)1.29%
Earnings (1Y)-5.03%
FCF Growth (3Y)13.27%
الجودة
Return on Equity
9.63%
ROIC7.89%
Net Margin18.46%
Op. Margin29.04%
الأمان
Debt / Equity
0.36
Current Ratio0.78
Interest Coverage5.20
التقييم
P/E Ratio
15.83
P/B Ratio1.44
EV/EBITDA12.47
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.29% | Revenue Growth (3Y) | 27.40% |
| Earnings Growth (1Y) | -5.03% | Earnings Growth (3Y) | 40.12% |
| Revenue Growth (5Y) | 48.92% | Earnings Growth (5Y) | 61.29% |
| Profitability | |||
| Revenue (TTM) | 5.07B | Net Income (TTM) | 935.17M |
| ROE | 9.63% | ROA | 5.13% |
| Gross Margin | 32.72% | Operating Margin | 29.04% |
| Net Margin | 18.46% | Free Cash Flow (TTM) | 538.62M |
| ROIC | 7.89% | FCF Growth (3Y) | 13.27% |
| Safety | |||
| Debt / Equity | 0.36 | Current Ratio | 0.78 |
| Interest Coverage | 5.20 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.83 | P/B Ratio | 1.44 |
| P/S Ratio | 2.92 | PEG Ratio | -0.72 |
| EV/EBITDA | 12.47 | Dividend Yield | 0.04% |
| Market Cap | 14.80B | Enterprise Value | 18.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.07B | 5.00B | 3.12B | 2.13B | 1.03B |
| Net Income | 935.17M | 984.70M | 476.31M | 515.04M | 138.18M |
| EPS (Diluted) | 1.28 | 1.45 | 1.24 | 1.61 | 0.46 |
| Gross Profit | 1.66B | 2.36B | 1.65B | 1.42B | 548.46M |
| Operating Income | 1.47B | 1.74B | 1.10B | 1.01B | 370.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.24B | 16.90B | 14.97B | 8.49B | 3.80B |
| Total Liabilities | 6.70B | 6.38B | 5.74B | 2.84B | 1.05B |
| Shareholders' Equity | 10.28B | 9.14B | 6.34B | 2.94B | 2.75B |
| Total Debt | 3.70B | 4.31B | 3.91B | 2.21B | 842.98M |
| Cash & Equivalents | 153.69M | 479.34M | 73.29M | 59.55M | 9.38M |
| Current Assets | 1.31B | 1.12B | 650.39M | 463.79M | 86.54M |
| Current Liabilities | 1.68B | 1.33B | 1.24B | 605.57M | 167.90M |