رجوع
نطاق اليوم
KWD 48.84
KWD 51.09
نطاق 52 أسبوعًا
KWD 31.11
KWD 52.45
حجم التداول
19,700,622
متوسط 50 يوم / 200 يوم
KWD 48.61
/
KWD 38.85
الإغلاق السابق
KWD 49.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 22.6 | 12.9 |
| P/B | 2.9 | 1.6 |
| ROE % | 14.2 | 9.9 |
| Net Margin % | 9.4 | 7.9 |
| Rev Growth 5Y % | 11.7 | 9.4 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 52.950
+4.8%
Low: KWD 45.000
High: KWD 61.000
مكرر الربحية المستقبلي
17.5
ربحية السهم المستقبلية
KWD 2.817
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
37 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.180
KWD 3.987 – KWD 4.414
|
41 B | 6 |
| FY2029 |
KWD 3.952
KWD 3.769 – KWD 4.173
|
42 B | 6 |
| FY2028 |
KWD 3.739
KWD 2.637 – KWD 4.772
|
41 B | 8 |
النقاط الرئيسية
Revenue grew 11.71% annually over 5 years — strong growth
Earnings declined -24.90% over the past year
ROE of 14.18% — decent returns on equity
Debt/Equity of 0.47 — conservative balance sheet
Generating 4.80B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.31%
النمو
Revenue Growth (5Y)
11.71%
Revenue (1Y)-1.60%
Earnings (1Y)-24.90%
FCF Growth (3Y)2.71%
الجودة
Return on Equity
14.18%
ROIC10.65%
Net Margin9.38%
Op. Margin15.28%
الأمان
Debt / Equity
0.47
Current Ratio1.33
Interest Coverage9.80
التقييم
P/E Ratio
22.55
P/B Ratio2.89
EV/EBITDA15.54
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.60% | Revenue Growth (3Y) | 3.81% |
| Earnings Growth (1Y) | -24.90% | Earnings Growth (3Y) | -10.72% |
| Revenue Growth (5Y) | 11.71% | Earnings Growth (5Y) | 15.52% |
| Profitability | |||
| Revenue (TTM) | 35.71B | Net Income (TTM) | 3.35B |
| ROE | 14.18% | ROA | 6.11% |
| Gross Margin | 18.21% | Operating Margin | 15.28% |
| Net Margin | 9.38% | Free Cash Flow (TTM) | 4.80B |
| ROIC | 10.65% | FCF Growth (3Y) | 2.71% |
| Safety | |||
| Debt / Equity | 0.47 | Current Ratio | 1.33 |
| Interest Coverage | 9.80 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 22.55 | P/B Ratio | 2.89 |
| P/S Ratio | 2.12 | PEG Ratio | -0.70 |
| EV/EBITDA | 15.54 | Dividend Yield | 0.03% |
| Market Cap | 75.53B | Enterprise Value | 84.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 35.71B | 36.29B | 33.14B | 28.09B | 22.93B |
| Net Income | 3.35B | 4.46B | 4.20B | 3.44B | 1.88B |
| EPS (Diluted) | 2.35 | 3.11 | 2.91 | 2.39 | 1.32 |
| Gross Profit | 6.50B | 7.46B | 6.56B | 5.16B | 3.66B |
| Operating Income | 5.46B | 6.33B | 5.50B | 4.15B | 2.77B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 54.87B | 48.94B | 47.96B | 43.14B | 41.51B |
| Total Liabilities | 27.58B | 26.59B | 26.60B | 25.15B | 26.23B |
| Shareholders' Equity | 26.11B | 21.13B | 20.19B | 17.69B | 15.00B |
| Total Debt | 12.31B | 12.07B | 11.97B | 12.23B | 14.20B |
| Cash & Equivalents | 3.04B | 3.54B | 2.90B | 1.66B | 1.76B |
| Current Assets | 19.51B | 18.57B | 17.72B | 15.00B | 12.65B |
| Current Liabilities | 14.72B | 12.81B | 13.40B | 12.02B | 10.36B |