رجوع
نطاق اليوم
KWD 25.70
KWD 25.75
نطاق 52 أسبوعًا
KWD 23.92
KWD 26.34
حجم التداول
4,969
متوسط 50 يوم / 200 يوم
KWD 25.79
/
KWD 25.67
الإغلاق السابق
KWD 25.75
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 60.5 | 13.1 |
| P/B | 1.2 | 1.6 |
| ROE % | 1.9 | 9.7 |
| Net Margin % | 6.7 | 7.8 |
| Rev Growth 5Y % | 1.6 | 9.4 |
| D/E | 1.3 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2032 |
KWD 2.450
KWD 2.450 – KWD 2.450
|
530 M | 1 |
| FY2031 |
KWD 2.303
KWD 2.303 – KWD 2.303
|
520 M | 1 |
| FY2030 |
KWD 2.459
KWD 2.459 – KWD 2.459
|
560 M | 1 |
النقاط الرئيسية
Revenue grew 1.60% annually over 5 years — modest growth
ROE of 1.93% is below average
Generating 211.59M in free cash flow
P/E of 60.53 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.98%
Cash machine — converts 498.69% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.60%
Revenue (1Y)-10.38%
Earnings (1Y)N/A
FCF Growth (3Y)-0.73%
الجودة
Return on Equity
1.93%
ROIC3.47%
Net Margin6.66%
Op. Margin35.14%
الأمان
Debt / Equity
1.26
Current Ratio0.42
Interest Coverage1.35
التقييم
P/E Ratio
60.53
P/B Ratio1.20
EV/EBITDA22.90
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.38% | Revenue Growth (3Y) | -6.38% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -62.67% |
| Revenue Growth (5Y) | 1.60% | Earnings Growth (5Y) | -35.33% |
| Profitability | |||
| Revenue (TTM) | 636.96M | Net Income (TTM) | 42.43M |
| ROE | 1.93% | ROA | 0.83% |
| Gross Margin | 40.55% | Operating Margin | 35.14% |
| Net Margin | 6.66% | Free Cash Flow (TTM) | 211.59M |
| ROIC | 3.47% | FCF Growth (3Y) | -0.73% |
| Safety | |||
| Debt / Equity | 1.26 | Current Ratio | 0.42 |
| Interest Coverage | 1.35 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 60.53 | P/B Ratio | 1.20 |
| P/S Ratio | 4.03 | PEG Ratio | -0.51 |
| EV/EBITDA | 22.90 | Dividend Yield | 0.05% |
| Market Cap | 2.57B | Enterprise Value | 5.13B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 636.96M | 710.74M | 726.79M | 624.48M | 597.83M |
| Net Income | 42.43M | -68.11M | 304.54M | 224.09M | 242.65M |
| EPS (Diluted) | 0.17 | -0.93 | 2.80 | 2.23 | 2.44 |
| Gross Profit | 258.26M | 317.35M | 318.19M | 269.26M | 314.21M |
| Operating Income | 223.80M | -94.51M | 315.27M | 177.35M | 246.46M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.14B | 5.38B | 5.66B | 5.77B | 4.80B |
| Total Liabilities | 2.95B | 3.07B | 2.98B | 3.41B | 2.87B |
| Shareholders' Equity | 2.15B | 2.25B | 31.35M | 40.52M | -53.16M |
| Total Debt | 2.69B | 2.79B | 2.74B | 3.12B | 2.66B |
| Cash & Equivalents | 137.36M | 153.73M | 168.41M | 215.74M | 92.07M |
| Current Assets | 298.94M | 290.07M | 307.21M | 440.01M | 217.44M |
| Current Liabilities | 706.62M | 477.40M | 440.12M | 803.45M | 366.81M |