رجوع
نطاق اليوم
KWD 16.35
KWD 16.97
نطاق 52 أسبوعًا
KWD 8.81
KWD 18.45
حجم التداول
413,106
متوسط 50 يوم / 200 يوم
KWD 16.30
/
KWD 13.13
الإغلاق السابق
KWD 16.27
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (306 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 8.8 | 13.1 |
| P/B | 1.2 | 1.6 |
| ROE % | 14.5 | 9.9 |
| Net Margin % | 44.9 | 7.9 |
| Rev Growth 5Y % | -1.9 | 9.1 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 1.480
KWD 1.480 – KWD 1.480
|
180 M | 1 |
| FY2027 |
KWD 1.470
KWD 1.470 – KWD 1.470
|
170 M | 1 |
| FY2026 |
KWD 1.550
KWD 1.550 – KWD 1.550
|
170 M | 1 |
النقاط الرئيسية
Revenue declined -1.91% annually over 5 years
ROE of 14.45% — decent returns on equity
Net margin of 44.90% shows strong profitability
Debt/Equity of 0.00 — conservative balance sheet
Generating 32.45M in free cash flow
P/E of 8.81 — trading at a low valuation
النمو
Revenue Growth (5Y)
-1.91%
Revenue (1Y)24.80%
Earnings (1Y)11.46%
FCF Growth (3Y)-35.47%
الجودة
Return on Equity
14.45%
ROIC7.96%
Net Margin44.90%
Op. Margin34.69%
الأمان
Debt / Equity
0.00
Current Ratio2.17
Interest Coverage117.42
التقييم
P/E Ratio
8.81
P/B Ratio1.21
EV/EBITDA9.35
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.80% | Revenue Growth (3Y) | 2.56% |
| Earnings Growth (1Y) | 11.46% | Earnings Growth (3Y) | 7.40% |
| Revenue Growth (5Y) | -1.91% | Earnings Growth (5Y) | -11.94% |
| Profitability | |||
| Revenue (TTM) | 156.36M | Net Income (TTM) | 70.20M |
| ROE | 14.45% | ROA | 10.90% |
| Gross Margin | 43.14% | Operating Margin | 34.69% |
| Net Margin | 44.90% | Free Cash Flow (TTM) | 32.45M |
| ROIC | 7.96% | FCF Growth (3Y) | -35.47% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.17 |
| Interest Coverage | 117.42 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.81 | P/B Ratio | 1.21 |
| P/S Ratio | 3.95 | PEG Ratio | 0.61 |
| EV/EBITDA | 9.35 | Dividend Yield | 0.03% |
| Market Cap | 618.29M | Enterprise Value | 507.30M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 156.36M | 125.29M | 148.64M | 254.26M | 168.88M |
| Net Income | 70.20M | 62.99M | 60.86M | 242.17M | 116.74M |
| EPS (Diluted) | 1.90 | 1.69 | 1.64 | 6.52 | 3.13 |
| Gross Profit | 67.45M | 46.02M | 73.73M | 179.21M | 107.52M |
| Operating Income | 54.25M | 33.23M | 64.18M | 175.45M | 114.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 644.02M | 581.51M | 574.17M | 600.50M | 352.91M |
| Total Liabilities | 133.15M | 120.98M | 106.06M | 112.58M | 107.59M |
| Shareholders' Equity | 510.87M | 460.53M | 468.11M | 487.92M | 245.32M |
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash & Equivalents | 111.00M | 98.13M | 252.41M | 255.72M | 137.26M |
| Current Assets | 147.86M | 127.65M | 277.85M | 304.90M | 161.74M |
| Current Liabilities | 68.04M | 60.60M | 49.32M | 63.28M | 64.03M |