رجوع
نطاق اليوم
KWD 14.40
KWD 15.08
نطاق 52 أسبوعًا
KWD 4.51
KWD 15.18
حجم التداول
1,588,891
متوسط 50 يوم / 200 يوم
KWD 11.77
/
KWD 8.17
الإغلاق السابق
KWD 14.51
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 2196.7 | 12.9 |
| P/B | 2.2 | 1.6 |
| ROE % | 0.1 | 9.7 |
| Net Margin % | 0.1 | 7.8 |
| Rev Growth 5Y % | 9.8 | 9.1 |
| D/E | 0.3 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 13.330
-10.2%
Low: KWD 10.000
High: KWD 17.000
ربحية السهم المستقبلية
-KWD 0.159
الإيرادات المقدّرة
1.2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.6 B | 1 |
| FY2028 |
KWD 1.270
KWD 1.098 – KWD 1.393
|
1.6 B | 1 |
| FY2027 |
KWD 0.343
KWD 0.199 – KWD 0.432
|
1.4 B | 3 |
النقاط الرئيسية
Revenue grew 9.76% annually over 5 years — modest growth
ROE of 0.10% is below average
Debt/Equity of 0.30 — conservative balance sheet
Generating 42.48M in free cash flow
P/E of 2196.67 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.89%
النمو
Revenue Growth (5Y)
9.76%
Revenue (1Y)-12.13%
Earnings (1Y)N/A
FCF Growth (3Y)231.20%
الجودة
Return on Equity
0.10%
ROIC1.29%
Net Margin0.06%
Op. Margin1.46%
الأمان
Debt / Equity
0.30
Current Ratio1.29
Interest Coverage2.25
التقييم
P/E Ratio
2196.67
P/B Ratio2.18
EV/EBITDA106.19
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.13% | Revenue Growth (3Y) | -11.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -90.19% |
| Revenue Growth (5Y) | 9.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.27B | Net Income (TTM) | 824,000.0 |
| ROE | 0.10% | ROA | 0.06% |
| Gross Margin | 9.93% | Operating Margin | 1.46% |
| Net Margin | 0.06% | Free Cash Flow (TTM) | 42.48M |
| ROIC | 1.29% | FCF Growth (3Y) | 231.20% |
| Safety | |||
| Debt / Equity | 0.30 | Current Ratio | 1.29 |
| Interest Coverage | 2.25 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 2196.67 | P/B Ratio | 2.18 |
| P/S Ratio | 1.43 | PEG Ratio | -11.91 |
| EV/EBITDA | 106.19 | Dividend Yield | 0.00% |
| Market Cap | 1.81B | Enterprise Value | 1.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.27B | 1.44B | 1.63B | 1.28B | 874.51M |
| Net Income | 824,000.0 | -137.86M | 85.63M | 2.03M | -54.19M |
| EPS (Diluted) | 0.01 | -1.31 | 0.76 | 0.02 | -0.53 |
| Gross Profit | 126.09M | 167.04M | 317.71M | 268.77M | 78.87M |
| Operating Income | 18.53M | -166.96M | 130.34M | -2.59M | -68.70M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.29B | 1.22B | 1.48B | 1.34B | 1.06B |
| Total Liabilities | 461.05M | 407.37M | 481.92M | 381.75M | 234.93M |
| Shareholders' Equity | 829.84M | 816.27M | 998.39M | 954.03M | 826.30M |
| Total Debt | 248.87M | 175.42M | 148.58M | 33.16M | 466,000.0 |
| Cash & Equivalents | 91.33M | 50.44M | 33.35M | 88.86M | 111.92M |
| Current Assets | 326.70M | 292.22M | 310.81M | 328.79M | 251.06M |
| Current Liabilities | 252.96M | 222.27M | 271.15M | 284.18M | 173.79M |