رجوع
34
نطاق اليوم
KWD 1.99
KWD 1.99
نطاق 52 أسبوعًا
KWD 1.00
KWD 2.16
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 1.96
/
KWD 1.57
الإغلاق السابق
KWD 1.99
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -24.5 | 13.1 |
| P/B | 0.7 | 1.6 |
| ROE % | -3.3 | 9.9 |
| Net Margin % | -2.5 | 7.9 |
| Rev Growth 5Y % | 80.0 | 9.1 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 0.173
KWD 0.155 – KWD 0.190
|
2.3 B | 1 |
| FY2029 |
KWD 0.111
KWD 0.100 – KWD 0.123
|
2 B | 1 |
| FY2028 |
KWD 0.100
KWD 0.090 – KWD 0.110
|
2 B | 1 |
النقاط الرئيسية
Revenue grew 80.03% annually over 5 years — strong growth
Earnings declined -138.21% over the past year
Debt/Equity of 0.42 — conservative balance sheet
Generating 458.25M in free cash flow
PEG of 0.22 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 58.29%
النمو
Revenue Growth (5Y)
80.03%
Revenue (1Y)21.74%
Earnings (1Y)-138.21%
FCF Growth (3Y)-9.34%
الجودة
Return on Equity
-3.32%
ROIC-0.34%
Net Margin-2.51%
Op. Margin-0.57%
الأمان
Debt / Equity
0.42
Current Ratio1.26
Interest Coverage-0.19
التقييم
P/E Ratio
-24.51
P/B Ratio0.70
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 21.74% | Revenue Growth (3Y) | 1.99% |
| Earnings Growth (1Y) | -138.21% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 80.03% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.92B | Net Income (TTM) | -73.17M |
| ROE | -3.32% | ROA | -1.58% |
| Gross Margin | 54.06% | Operating Margin | -0.57% |
| Net Margin | -2.51% | Free Cash Flow (TTM) | 458.25M |
| ROIC | -0.34% | FCF Growth (3Y) | -9.34% |
| Safety | |||
| Debt / Equity | 0.42 | Current Ratio | 1.26 |
| Interest Coverage | -0.19 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -24.51 | P/B Ratio | 0.70 |
| P/S Ratio | 0.62 | PEG Ratio | 0.22 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 1.79B | Enterprise Value | 2.57B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.92B | 2.40B | 2.80B | 2.70B | 277.60M |
| Net Income | -73.17M | 191.50M | 472.40M | 655.41M | 7.55M |
| EPS (Diluted) | -0.08 | 0.21 | 0.54 | 0.83 | 0.02 |
| Gross Profit | 1.58B | 2.00B | 2.44B | 2.75B | 283.65M |
| Operating Income | -16.59M | 590.30M | 790.15M | 922.96M | 20.59M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.64B | 3.20B | 3.61B | 5.13B | 462.42M |
| Total Liabilities | 2.06B | 1.37B | 1.85B | 3.17B | 300.12M |
| Shareholders' Equity | 2.58B | 1.83B | 2.57B | 1.97B | 162.30M |
| Total Debt | 1.09B | 672.30M | 775.70M | 864.20M | 75.71M |
| Cash & Equivalents | 317.04M | 288.90M | 446.30M | 637.62M | 62.72M |
| Current Assets | 890.26M | 644.50M | 997.60M | 899.60M | 109.46M |
| Current Liabilities | 704.98M | 566.00M | 988.30M | 939.40M | 145.96M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#595 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026