رجوع
نطاق اليوم
KWD 15.34
KWD 15.86
نطاق 52 أسبوعًا
KWD 6.23
KWD 15.86
حجم التداول
2,274,762
متوسط 50 يوم / 200 يوم
KWD 12.55
/
KWD 10.36
الإغلاق السابق
KWD 15.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -5.4 | 12.9 |
| P/B | 1.2 | 1.6 |
| ROE % | -20.2 | 9.9 |
| Net Margin % | -27.9 | 7.9 |
| Rev Growth 5Y % | 9.4 | 9.4 |
| D/E | 0.6 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 13.750
-12.1%
Low: KWD 13.500
High: KWD 14.000
ربحية السهم المستقبلية
-KWD 1.144
الإيرادات المقدّرة
1.7 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
-KWD 0.170
-KWD 0.192 – -KWD 0.151
|
1.7 B | 1 |
| FY2029 |
-KWD 0.120
-KWD 0.135 – -KWD 0.107
|
1.8 B | 1 |
| FY2028 |
-KWD 0.615
-KWD 1.181 – -KWD 0.049
|
1.7 B | 2 |
النقاط الرئيسية
Revenue grew 9.36% annually over 5 years — modest growth
Generating 453.92M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.16%
النمو
Revenue Growth (5Y)
9.36%
Revenue (1Y)-9.80%
Earnings (1Y)N/A
FCF Growth (3Y)-5.35%
الجودة
Return on Equity
-20.15%
ROIC-2.33%
Net Margin-27.88%
Op. Margin-5.94%
الأمان
Debt / Equity
0.57
Current Ratio1.30
Interest Coverage-0.65
التقييم
P/E Ratio
-5.36
P/B Ratio1.23
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.80% | Revenue Growth (3Y) | 10.50% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 9.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.78B | Net Income (TTM) | -496.36M |
| ROE | -20.15% | ROA | -8.94% |
| Gross Margin | 2.89% | Operating Margin | -5.94% |
| Net Margin | -27.88% | Free Cash Flow (TTM) | 453.92M |
| ROIC | -2.33% | FCF Growth (3Y) | -5.35% |
| Safety | |||
| Debt / Equity | 0.57 | Current Ratio | 1.30 |
| Interest Coverage | -0.65 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -5.36 | P/B Ratio | 1.23 |
| P/S Ratio | 1.49 | PEG Ratio | -0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 2.66B | Enterprise Value | 3.54B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.97B | 1.46B | 1.65B | 1.24B |
| Net Income | -496.36M | -76.39M | 187.33M | 381.92M | -182.95M |
| EPS (Diluted) | -2.82 | -0.43 | 1.55 | 4.56 | -2.24 |
| Gross Profit | 51.36M | 382.59M | 402.28M | 925.77M | 561.58M |
| Operating Income | -105.80M | 172.93M | 209.79M | 736.12M | 374.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.55B | 6.19B | 4.82B | 3.06B | 2.77B |
| Total Liabilities | 3.38B | 3.43B | 2.66B | 1.89B | 2.01B |
| Shareholders' Equity | 2.17B | 2.76B | 2.16B | 1.17B | 760.65M |
| Total Debt | 1.24B | 1.24B | 1.20B | 602.14M | 980.77M |
| Cash & Equivalents | 362.81M | 108.17M | 33.64M | 44.15M | 69.85M |
| Current Assets | 841.31M | 659.38M | 422.18M | 367.83M | 340.00M |
| Current Liabilities | 644.72M | 723.06M | 578.62M | 607.06M | 600.53M |