رجوع
نطاق اليوم
KWD 0.16
KWD 0.18
نطاق 52 أسبوعًا
KWD 0.11
KWD 0.21
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.19
/
KWD 0.17
الإغلاق السابق
KWD 0.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -2.6 | 13.1 |
| P/B | 0.2 | 1.6 |
| ROE % | -6.0 | 9.9 |
| Net Margin % | -1.9 | 7.9 |
| Rev Growth 5Y % | -0.1 | 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 0.179
KWD 0.166 – KWD 0.187
|
75 B | 1 |
| FY2027 |
KWD 0.096
KWD 0.089 – KWD 0.100
|
72 B | 1 |
| FY2026 |
KWD 0.068
KWD 0.063 – KWD 0.071
|
73 B | 1 |
النقاط الرئيسية
Revenue declined -0.11% annually over 5 years
Earnings declined -552.64% over the past year
Debt/Equity of 0.04 — conservative balance sheet
Negative free cash flow of -1.18B
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.17%
النمو
Revenue Growth (5Y)
-0.11%
Revenue (1Y)-13.28%
Earnings (1Y)-552.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-5.95%
ROIC-4.44%
Net Margin-1.90%
Op. Margin-1.88%
الأمان
Debt / Equity
0.04
Current Ratio0.96
Interest Coverage-86.89
التقييم
P/E Ratio
-2.60
P/B Ratio0.16
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -13.28% | Revenue Growth (3Y) | -9.87% |
| Earnings Growth (1Y) | -552.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 75.56B | Net Income (TTM) | -1.43B |
| ROE | -5.95% | ROA | -3.59% |
| Gross Margin | 15.85% | Operating Margin | -1.88% |
| Net Margin | -1.90% | Free Cash Flow (TTM) | -1.18B |
| ROIC | -4.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 0.96 |
| Interest Coverage | -86.89 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -2.60 | P/B Ratio | 0.16 |
| P/S Ratio | 0.05 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 3.72B | Enterprise Value | -2.98B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 75.56B | 87.13B | 93.01B | 72.65B | 75.89B |
| Net Income | -1.43B | 316.50M | -1.41B | -2.84B | 2.00B |
| EPS (Diluted) | -0.14 | 0.03 | -0.13 | -0.26 | 0.18 |
| Gross Profit | 11.98B | 15.09B | 13.22B | -3.61B | 1.59B |
| Operating Income | -1.42B | 466.26M | -1.68B | -3.84B | 2.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 39.88B | 41.77B | 39.66B | 41.14B | 46.92B |
| Total Liabilities | 16.65B | 16.62B | 14.72B | 14.78B | 16.54B |
| Shareholders' Equity | 23.13B | 25.04B | 24.82B | 26.23B | 30.24B |
| Total Debt | 811.91M | 1.57B | 3.00B | 2.27B | 2.26B |
| Cash & Equivalents | 7.52B | 12.10B | 5.61B | 889.41M | 5.11B |
| Current Assets | 14.85B | 20.63B | 15.45B | 15.77B | 20.93B |
| Current Liabilities | 15.52B | 16.29B | 14.57B | 14.00B | 15.80B |