رجوع
نطاق اليوم
KWD 63.34
KWD 65.33
نطاق 52 أسبوعًا
KWD 30.79
KWD 65.33
حجم التداول
4,614,192
متوسط 50 يوم / 200 يوم
KWD 54.70
/
KWD 44.41
الإغلاق السابق
KWD 63.19
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.9 | 12.9 |
| P/B | 1.7 | 1.6 |
| ROE % | 13.2 | 9.9 |
| Net Margin % | 12.1 | 7.9 |
| Rev Growth 5Y % | 5.7 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 62.000
-3.3%
Low: KWD 54.000
High: KWD 70.000
مكرر الربحية المستقبلي
15.0
ربحية السهم المستقبلية
KWD 4.216
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
47 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 6.631
KWD 5.873 – KWD 7.231
|
52 B | 1 |
| FY2029 |
KWD 6.905
KWD 6.115 – KWD 7.530
|
52 B | 1 |
| FY2028 |
KWD 5.771
KWD 5.157 – KWD 6.901
|
52 B | 3 |
النقاط الرئيسية
Revenue grew 5.73% annually over 5 years — modest growth
ROE of 13.21% — decent returns on equity
Debt/Equity of 0.41 — conservative balance sheet
Generating 6.92B in free cash flow
P/E of 12.90 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.24%
النمو
Revenue Growth (5Y)
5.73%
Revenue (1Y)-3.51%
Earnings (1Y)-1.63%
FCF Growth (3Y)3.05%
الجودة
Return on Equity
13.21%
ROIC18.31%
Net Margin12.10%
Op. Margin31.67%
الأمان
Debt / Equity
0.41
Current Ratio1.39
Interest Coverage20.86
التقييم
P/E Ratio
12.90
P/B Ratio1.69
EV/EBITDA5.88
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.51% | Revenue Growth (3Y) | -0.19% |
| Earnings Growth (1Y) | -1.63% | Earnings Growth (3Y) | -15.53% |
| Revenue Growth (5Y) | 5.73% | Earnings Growth (5Y) | 9.48% |
| Profitability | |||
| Revenue (TTM) | 48.91B | Net Income (TTM) | 5.92B |
| ROE | 13.21% | ROA | 6.59% |
| Gross Margin | 59.08% | Operating Margin | 31.67% |
| Net Margin | 12.10% | Free Cash Flow (TTM) | 6.92B |
| ROIC | 18.31% | FCF Growth (3Y) | 3.05% |
| Safety | |||
| Debt / Equity | 0.41 | Current Ratio | 1.39 |
| Interest Coverage | 20.86 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 12.90 | P/B Ratio | 1.69 |
| P/S Ratio | 1.56 | PEG Ratio | 4.55 |
| EV/EBITDA | 5.88 | Dividend Yield | 0.04% |
| Market Cap | 76.34B | Enterprise Value | 91.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 48.91B | 50.69B | 49.09B | 58.34B | 39.13B |
| Net Income | 5.92B | 6.02B | 8.30B | 9.08B | 4.12B |
| EPS (Diluted) | 4.85 | 4.72 | 6.33 | 6.53 | 2.77 |
| Gross Profit | 28.89B | 29.73B | 29.10B | 35.89B | 23.86B |
| Operating Income | 15.49B | 16.56B | 15.91B | 22.99B | 12.56B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 89.84B | 89.78B | 88.54B | 84.62B | 83.74B |
| Total Liabilities | 44.75B | 45.27B | 45.26B | 45.25B | 47.13B |
| Shareholders' Equity | 45.09B | 44.51B | 43.28B | 39.37B | 36.61B |
| Total Debt | 18.37B | 14.69B | 15.81B | 16.03B | 18.78B |
| Cash & Equivalents | 3.65B | 3.48B | 1.73B | 1.98B | 2.21B |
| Current Assets | 14.22B | 14.29B | 13.81B | 14.54B | 10.98B |
| Current Liabilities | 10.20B | 10.75B | 9.60B | 12.87B | 10.40B |