رجوع
46
نطاق اليوم
KWD 12.41
KWD 13.06
نطاق 52 أسبوعًا
KWD 5.38
KWD 22.44
حجم التداول
7,210,355
متوسط 50 يوم / 200 يوم
KWD 17.06
/
KWD 15.76
الإغلاق السابق
KWD 12.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 6.6 | 12.9 |
| P/B | 1.0 | 1.6 |
| ROE % | 15.8 | 9.9 |
| Net Margin % | 15.2 | 7.9 |
| Rev Growth 5Y % | 16.4 | 9.4 |
| D/E | 4.8 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 19.330
+51.6%
Low: KWD 12.000
High: KWD 23.000
مكرر الربحية المستقبلي
14.0
ربحية السهم المستقبلية
KWD 0.883
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.240
-KWD 0.327 – -KWD 0.165
|
4.3 B | 5 |
| FY2029 |
KWD 0.610
KWD 0.419 – KWD 0.830
|
3.9 B | 10 |
| FY2028 |
KWD 1.666
-KWD 7.559 – KWD 11.613
|
4 B | 12 |
النقاط الرئيسية
Revenue grew 16.42% annually over 5 years — strong growth
ROE of 15.82% — decent returns on equity
Net margin of 15.22% shows strong profitability
Debt/Equity of 4.75 — high leverage
Negative free cash flow of -423.22M
P/E of 6.64 — trading at a low valuation
النمو
Revenue Growth (5Y)
16.42%
Revenue (1Y)45.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
15.82%
ROIC-0.52%
Net Margin15.22%
Op. Margin-4.27%
الأمان
Debt / Equity
4.75
Current Ratio1.66
Interest Coverage-0.05
التقييم
P/E Ratio
6.64
P/B Ratio0.95
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 45.11% | Revenue Growth (3Y) | 14.39% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 16.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.96B | Net Income (TTM) | 449.95M |
| ROE | 15.82% | ROA | 1.86% |
| Gross Margin | 26.80% | Operating Margin | -4.27% |
| Net Margin | 15.22% | Free Cash Flow (TTM) | -423.22M |
| ROIC | -0.52% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.75 | Current Ratio | 1.66 |
| Interest Coverage | -0.05 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.64 | P/B Ratio | 0.95 |
| P/S Ratio | 1.01 | PEG Ratio | -0.08 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.99B | Enterprise Value | 16.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.96B | 2.04B | 2.26B | 2.32B | 1.61B |
| Net Income | 449.95M | -2.85B | -1.60B | 173.38M | -79.42M |
| EPS (Diluted) | 1.71 | -12.81 | -7.41 | -3.88 | -4.78 |
| Gross Profit | 792.50M | 328.55M | 163.06M | 298.71M | 244.48M |
| Operating Income | -126.13M | -3.70B | -1.98B | -662.19M | -666.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.18B | 19.90B | 20.45B | 19.27B | 16.48B |
| Total Liabilities | 19.19B | 15.73B | 13.54B | 11.09B | 8.91B |
| Shareholders' Equity | 3.13B | 2.55B | 5.23B | 6.71B | 6.25B |
| Total Debt | 14.89B | 13.02B | 11.09B | 8.76B | 6.87B |
| Cash & Equivalents | 1.24B | 574.96M | 678.82M | 740.51M | 617.63M |
| Current Assets | 2.16B | 1.72B | 1.88B | 2.10B | 1.55B |
| Current Liabilities | 1.30B | 1.33B | 1.49B | 1.16B | 1.01B |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#187 of 670
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