رجوع
نطاق اليوم
KWD 65.01
KWD 66.40
نطاق 52 أسبوعًا
KWD 47.98
KWD 67.82
حجم التداول
351,769
متوسط 50 يوم / 200 يوم
KWD 60.54
/
KWD 54.54
الإغلاق السابق
KWD 64.95
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 17.0 | 12.9 |
| P/B | 1.1 | 1.6 |
| ROE % | 8.7 | 9.7 |
| Net Margin % | 2.1 | 7.8 |
| Rev Growth 5Y % | 9.4 | 9.1 |
| D/E | 2.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 65.500
+0.0%
Low: KWD 63.000
High: KWD 70.000
مكرر الربحية المستقبلي
9.9
ربحية السهم المستقبلية
KWD 6.533
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
41 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 10.500
KWD 8.901 – KWD 12.123
|
43 B | 1 |
| FY2029 |
KWD 10.000
KWD 8.477 – KWD 11.545
|
39 B | 1 |
| FY2028 |
KWD 8.205
KWD 7.070 – KWD 9.340
|
55 B | 2 |
النقاط الرئيسية
Revenue grew 9.40% annually over 5 years — modest growth
Earnings declined -26.40% over the past year
Debt/Equity of 2.01 — high leverage
Generating 615.00M in free cash flow
Cash machine — converts 116.70% of earnings into free cash flow
Capital efficient — spends only 2.29% of revenue on capex
النمو
Revenue Growth (5Y)
9.40%
Revenue (1Y)11.05%
Earnings (1Y)-26.40%
FCF Growth (3Y)26.39%
الجودة
Return on Equity
8.73%
ROIC2.89%
Net Margin2.09%
Op. Margin3.69%
الأمان
Debt / Equity
2.01
Current Ratio1.38
Interest Coverage1.72
التقييم
P/E Ratio
16.96
P/B Ratio1.12
EV/EBITDA26.00
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.05% | Revenue Growth (3Y) | 4.52% |
| Earnings Growth (1Y) | -26.40% | Earnings Growth (3Y) | 30.17% |
| Revenue Growth (5Y) | 9.40% | Earnings Growth (5Y) | 4.26% |
| Profitability | |||
| Revenue (TTM) | 25.20B | Net Income (TTM) | 527.00M |
| ROE | 8.73% | ROA | 1.86% |
| Gross Margin | 8.35% | Operating Margin | 3.69% |
| Net Margin | 2.09% | Free Cash Flow (TTM) | 615.00M |
| ROIC | 2.89% | FCF Growth (3Y) | 26.39% |
| Safety | |||
| Debt / Equity | 2.01 | Current Ratio | 1.38 |
| Interest Coverage | 1.72 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 16.96 | P/B Ratio | 1.12 |
| P/S Ratio | 0.35 | PEG Ratio | -0.35 |
| EV/EBITDA | 26.00 | Dividend Yield | 0.09% |
| Market Cap | 8.94B | Enterprise Value | 24.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 25.20B | 22.69B | 23.07B | 25.73B | 17.60B |
| Net Income | 527.00M | 716.00M | 311.00M | 397.00M | 446.00M |
| EPS (Diluted) | 3.66 | 6.00 | 3.65 | 4.68 | 5.28 |
| Gross Profit | 2.10B | 1.73B | 1.18B | 1.19B | 1.17B |
| Operating Income | 929.00M | 791.00M | 635.00M | 678.00M | 749.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.36B | 14.38B | 6.85B | 6.86B | 5.82B |
| Total Liabilities | 20.35B | 10.31B | 5.87B | 5.91B | 5.00B |
| Shareholders' Equity | 8.01B | 4.07B | 978.00M | 942.00M | 811.00M |
| Total Debt | 16.11B | 8.00B | 4.11B | 4.12B | 3.80B |
| Cash & Equivalents | 891.00M | 94.00M | 29.00M | 82.00M | 25.00M |
| Current Assets | 5.52B | 2.47B | 1.93B | 1.98B | 1.19B |
| Current Liabilities | 4.00B | 1.95B | 1.37B | 1.41B | 890.00M |