رجوع
نطاق اليوم
KWD 71.26
KWD 75.58
نطاق 52 أسبوعًا
KWD 30.63
KWD 81.85
حجم التداول
1,098,933
متوسط 50 يوم / 200 يوم
KWD 67.31
/
KWD 55.61
الإغلاق السابق
KWD 70.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 11.3 | 12.9 |
| P/B | 1.2 | 1.6 |
| ROE % | 11.4 | 9.9 |
| Net Margin % | 36.7 | 7.9 |
| Rev Growth 5Y % | 14.8 | 9.4 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 82.000
+9.2%
Low: KWD 80.000
High: KWD 83.000
مكرر الربحية المستقبلي
10.9
ربحية السهم المستقبلية
KWD 6.463
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
910 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.595
KWD 10.669 – KWD 12.493
|
810 M | 1 |
| FY2028 |
KWD 7.438
KWD 6.279 – KWD 8.596
|
940 M | 2 |
| FY2027 |
KWD 5.280
KWD 2.830 – KWD 7.697
|
860 M | 6 |
النقاط الرئيسية
Revenue grew 14.77% annually over 5 years — strong growth
Earnings declined -48.52% over the past year
ROE of 11.35% — decent returns on equity
Net margin of 36.70% shows strong profitability
Debt/Equity of 0.19 — conservative balance sheet
Generating 491.23M in free cash flow
النمو
Revenue Growth (5Y)
14.77%
Revenue (1Y)-24.58%
Earnings (1Y)-48.52%
FCF Growth (3Y)-23.64%
الجودة
Return on Equity
11.35%
ROIC6.98%
Net Margin36.70%
Op. Margin37.86%
الأمان
Debt / Equity
0.19
Current Ratio9.33
Interest Coverage4.43
التقييم
P/E Ratio
11.29
P/B Ratio1.22
EV/EBITDA10.57
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -24.58% | Revenue Growth (3Y) | -16.36% |
| Earnings Growth (1Y) | -48.52% | Earnings Growth (3Y) | -20.66% |
| Revenue Growth (5Y) | 14.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 938.22M | Net Income (TTM) | 344.29M |
| ROE | 11.35% | ROA | 8.79% |
| Gross Margin | 65.38% | Operating Margin | 37.86% |
| Net Margin | 36.70% | Free Cash Flow (TTM) | 491.23M |
| ROIC | 6.98% | FCF Growth (3Y) | -23.64% |
| Safety | |||
| Debt / Equity | 0.19 | Current Ratio | 9.33 |
| Interest Coverage | 4.43 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 11.29 | P/B Ratio | 1.22 |
| P/S Ratio | 4.14 | PEG Ratio | -0.16 |
| EV/EBITDA | 10.57 | Dividend Yield | 0.03% |
| Market Cap | 3.89B | Enterprise Value | 3.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 938.22M | 1.24B | 1.34B | 1.56B | 540.79M |
| Net Income | 344.29M | 668.77M | 546.90M | 637.25M | -234.44M |
| EPS (Diluted) | 7.03 | 13.15 | 10.03 | 10.34 | -4.28 |
| Gross Profit | 613.44M | 709.11M | 809.89M | 939.62M | -37.76M |
| Operating Income | 355.18M | 764.60M | 705.15M | 797.71M | -90.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.92B | 3.83B | 4.23B | 4.56B | 5.01B |
| Total Liabilities | 718.84M | 967.77M | 1.67B | 2.05B | 3.18B |
| Shareholders' Equity | 3.20B | 2.87B | 2.55B | 2.51B | 1.84B |
| Total Debt | 619.20M | 861.97M | 1.59B | 1.93B | 3.12B |
| Cash & Equivalents | 751.96M | 332.58M | 355.55M | 376.87M | 230.42M |
| Current Assets | 1.11B | 576.32M | 577.08M | 687.35M | 289.23M |
| Current Liabilities | 118.76M | 237.19M | 510.40M | 473.25M | 527.84M |