رجوع
نطاق اليوم
KWD 10.81
KWD 11.14
نطاق 52 أسبوعًا
KWD 5.10
KWD 11.14
حجم التداول
7,237,357
متوسط 50 يوم / 200 يوم
KWD 8.37
/
KWD 6.52
الإغلاق السابق
KWD 10.72
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -44.2 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | -2.8 | 9.7 |
| Net Margin % | -1.9 | 7.8 |
| Rev Growth 5Y % | 37.3 | 9.1 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 9.000
-17.4%
Low: KWD 7.000
High: KWD 11.000
ربحية السهم المستقبلية
-KWD 0.340
الإيرادات المقدّرة
4.5 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.358
KWD 0.339 – KWD 0.385
|
4.7 B | 1 |
| FY2027 |
-KWD 0.148
-KWD 0.331 – KWD 0.194
|
4.6 B | 6 |
| FY2026 |
-KWD 0.340
-KWD 0.402 – -KWD 0.206
|
4.5 B | 8 |
النقاط الرئيسية
Revenue grew 37.33% annually over 5 years — strong growth
Debt/Equity of 0.40 — conservative balance sheet
Generating 372.19M in free cash flow
PEG of 0.28 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 47.58%
النمو
Revenue Growth (5Y)
37.33%
Revenue (1Y)-10.25%
Earnings (1Y)N/A
FCF Growth (3Y)-2.34%
الجودة
Return on Equity
-2.80%
ROIC-0.42%
Net Margin-1.94%
Op. Margin-0.52%
الأمان
Debt / Equity
0.40
Current Ratio1.64
Interest Coverage-0.36
التقييم
P/E Ratio
-44.15
P/B Ratio1.28
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.25% | Revenue Growth (3Y) | 7.89% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 37.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.83B | Net Income (TTM) | -93.64M |
| ROE | -2.80% | ROA | -1.68% |
| Gross Margin | 4.76% | Operating Margin | -0.52% |
| Net Margin | -1.94% | Free Cash Flow (TTM) | 372.19M |
| ROIC | -0.42% | FCF Growth (3Y) | -2.34% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.64 |
| Interest Coverage | -0.36 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -44.15 | P/B Ratio | 1.28 |
| P/S Ratio | 0.86 | PEG Ratio | 0.28 |
| EV/EBITDA | N/A | Dividend Yield | 0.05% |
| Market Cap | 4.13B | Enterprise Value | 4.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.83B | 5.38B | 4.15B | 2.65B | 1.36B |
| Net Income | -93.64M | -968.03M | 246.29M | 154.66M | -654.55M |
| EPS (Diluted) | -0.24 | -2.44 | 0.88 | 0.70 | -3.37 |
| Gross Profit | 229.86M | 286.17M | 603.72M | 317.10M | -574.05M |
| Operating Income | -25.21M | -889.74M | 351.95M | 211.03M | -677.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.57B | 5.83B | 7.42B | 3.14B | 2.96B |
| Total Liabilities | 2.35B | 2.36B | 2.60B | 1.48B | 1.35B |
| Shareholders' Equity | 3.22B | 3.47B | 4.81B | 1.67B | 1.61B |
| Total Debt | 1.28B | 1.30B | 1.35B | 855.65M | 877.32M |
| Cash & Equivalents | 420.64M | 239.18M | 192.68M | 137.55M | 117.52M |
| Current Assets | 1.42B | 1.30B | 1.49B | 829.42M | 583.65M |
| Current Liabilities | 863.64M | 841.99M | 1.05B | 550.97M | 435.85M |