رجوع
مُدرج أيضًا باسم
TEN-PE
NYSE
نطاق اليوم
KWD 38.01
KWD 39.69
نطاق 52 أسبوعًا
KWD 13.40
KWD 39.69
حجم التداول
717,236
متوسط 50 يوم / 200 يوم
KWD 30.20
/
KWD 23.94
الإغلاق السابق
KWD 38.04
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 7.4 | 12.9 |
| P/B | 0.7 | 1.6 |
| ROE % | 9.6 | 9.9 |
| Net Margin % | 20.2 | 7.9 |
| Rev Growth 5Y % | 10.0 | 9.4 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 20.000
-49.4%
مكرر الربحية المستقبلي
5.7
ربحية السهم المستقبلية
KWD 6.696
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
750 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 12.287
KWD 11.557 – KWD 13.018
|
1.1 B | 1 |
| FY2028 |
KWD 11.002
KWD 10.348 – KWD 11.657
|
1 B | 1 |
| FY2027 |
KWD 4.579
KWD 1.119 – KWD 8.038
|
710 M | 2 |
النقاط الرئيسية
Revenue grew 9.97% annually over 5 years — modest growth
Net margin of 20.15% shows strong profitability
Negative free cash flow of -342.34M
P/E of 7.40 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.64%
Capital intensive — 81.39% of revenue goes to capex
النمو
Revenue Growth (5Y)
9.97%
Revenue (1Y)-0.67%
Earnings (1Y)-8.70%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.62%
ROIC5.15%
Net Margin20.15%
Op. Margin30.03%
الأمان
Debt / Equity
1.02
Current Ratio1.10
Interest Coverage2.45
التقييم
P/E Ratio
7.40
P/B Ratio0.69
EV/EBITDA10.87
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.67% | Revenue Growth (3Y) | -5.25% |
| Earnings Growth (1Y) | -8.70% | Earnings Growth (3Y) | -26.79% |
| Revenue Growth (5Y) | 9.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 798.69M | Net Income (TTM) | 160.90M |
| ROE | 9.62% | ROA | 4.34% |
| Gross Margin | 35.30% | Operating Margin | 30.03% |
| Net Margin | 20.15% | Free Cash Flow (TTM) | -342.34M |
| ROIC | 5.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 1.10 |
| Interest Coverage | 2.45 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 7.40 | P/B Ratio | 0.69 |
| P/S Ratio | 1.49 | PEG Ratio | -0.36 |
| EV/EBITDA | 10.87 | Dividend Yield | 0.05% |
| Market Cap | 1.19B | Enterprise Value | 2.61B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 798.69M | 804.06M | 889.57M | 860.40M | 546.12M |
| Net Income | 160.90M | 176.23M | 300.18M | 204.23M | -151.40M |
| EPS (Diluted) | 4.45 | 5.03 | 9.04 | 6.01 | -9.53 |
| Gross Profit | 281.94M | 275.27M | 370.01M | 286.65M | 1.46M |
| Operating Income | 239.86M | 278.56M | 391.50M | 256.35M | -119.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 3.71B | 3.36B | 3.31B | 2.89B | 3.11B |
| Total Liabilities | 1.94B | 1.71B | 1.79B | 1.60B | 1.73B |
| Shareholders' Equity | 1.73B | 1.62B | 1.47B | 1.24B | 1.35B |
| Total Debt | 1.76B | 1.60B | 1.67B | 1.46B | 1.57B |
| Cash & Equivalents | 348.31M | 376.69M | 309.44M | 127.20M | 171.77M |
| Current Assets | 450.37M | 507.89M | 511.21M | 237.82M | 319.87M |
| Current Liabilities | 408.52M | 323.20M | 369.69M | 332.10M | 382.04M |