رجوع
مُدرج أيضًا باسم
RUBSF
OTC
نطاق اليوم
KWD 7.67
KWD 8.28
نطاق 52 أسبوعًا
KWD 5.45
KWD 8.66
حجم التداول
70
متوسط 50 يوم / 200 يوم
KWD 8.04
/
KWD 7.23
الإغلاق السابق
KWD 7.94
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.5 | 13.1 |
| P/B | 1.5 | 1.6 |
| ROE % | 10.5 | 9.9 |
| Net Margin % | 4.7 | 7.9 |
| Rev Growth 5Y % | 8.1 | 9.1 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
7.2 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
7 B | 0 |
النقاط الرئيسية
Revenue grew 8.14% annually over 5 years — modest growth
Earnings declined -13.33% over the past year
ROE of 10.52% — decent returns on equity
Debt/Equity of 0.24 — conservative balance sheet
Generating 272.07M in free cash flow
P/E of 14.46 — trading at a low valuation
النمو
Revenue Growth (5Y)
8.14%
Revenue (1Y)-5.53%
Earnings (1Y)-13.33%
FCF Growth (3Y)-1.30%
الجودة
Return on Equity
10.52%
ROIC10.13%
Net Margin4.73%
Op. Margin7.47%
الأمان
Debt / Equity
0.24
Current Ratio1.72
Interest Coverage5.38
التقييم
P/E Ratio
14.46
P/B Ratio1.53
EV/EBITDA8.96
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.53% | Revenue Growth (3Y) | -2.70% |
| Earnings Growth (1Y) | -13.33% | Earnings Growth (3Y) | -8.42% |
| Revenue Growth (5Y) | 8.14% | Earnings Growth (5Y) | 0.35% |
| Profitability | |||
| Revenue (TTM) | 6.28B | Net Income (TTM) | 296.65M |
| ROE | 10.52% | ROA | 4.48% |
| Gross Margin | 9.75% | Operating Margin | 7.47% |
| Net Margin | 4.73% | Free Cash Flow (TTM) | 272.07M |
| ROIC | 10.13% | FCF Growth (3Y) | -1.30% |
| Safety | |||
| Debt / Equity | 0.24 | Current Ratio | 1.72 |
| Interest Coverage | 5.38 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 14.46 | P/B Ratio | 1.53 |
| P/S Ratio | 0.68 | PEG Ratio | -0.82 |
| EV/EBITDA | 8.96 | Dividend Yield | 0.06% |
| Market Cap | 4.29B | Enterprise Value | 4.20B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.28B | 6.64B | 6.63B | 7.13B | 4.59B |
| Net Income | 296.65M | 342.29M | 353.69M | 262.90M | 292.57M |
| EPS (Diluted) | 0.57 | 0.66 | 0.68 | 0.51 | 0.57 |
| Gross Profit | 611.96M | 1.49B | 1.68B | 678.71M | 547.94M |
| Operating Income | 468.80M | 503.80M | 643.64M | 456.61M | 402.54M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.62B | 6.73B | 6.35B | 6.47B | 5.26B |
| Total Liabilities | 3.70B | 3.77B | 3.58B | 3.61B | 2.53B |
| Shareholders' Equity | 2.80B | 2.83B | 2.63B | 2.73B | 2.62B |
| Total Debt | 666.10M | 2.23B | 2.19B | 2.32B | 1.48B |
| Cash & Equivalents | 756.46M | 676.37M | 589.69M | 804.91M | 874.89M |
| Current Assets | 2.26B | 2.34B | 2.10B | 2.25B | 2.09B |
| Current Liabilities | 1.31B | 1.72B | 1.65B | 1.64B | 1.16B |