رجوع
57
45
مُدرج أيضًا باسم
TGSNF
OTC
نطاق اليوم
KWD 12.58
KWD 12.93
نطاق 52 أسبوعًا
KWD 6.54
KWD 13.24
حجم التداول
4,964
متوسط 50 يوم / 200 يوم
KWD 11.04
/
KWD 8.94
الإغلاق السابق
KWD 12.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 138.0 | 12.9 |
| P/B | 1.3 | 1.6 |
| ROE % | 0.9 | 9.9 |
| Net Margin % | 1.2 | 7.9 |
| Rev Growth 5Y % | 31.0 | 9.4 |
| D/E | 0.4 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2027 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.5 B | 0 |
| FY2026 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
1.5 B | 0 |
النقاط الرئيسية
Revenue grew 30.99% annually over 5 years — strong growth
Earnings declined -80.58% over the past year
ROE of 0.90% is below average
Debt/Equity of 0.43 — conservative balance sheet
Generating 380.60M in free cash flow
P/E of 137.95 — premium valuation
النمو
Revenue Growth (5Y)
30.99%
Revenue (1Y)15.83%
Earnings (1Y)-80.58%
FCF Growth (3Y)61.18%
الجودة
Return on Equity
0.90%
ROIC4.82%
Net Margin1.20%
Op. Margin11.95%
الأمان
Debt / Equity
0.43
Current Ratio0.64
Interest Coverage2.06
التقييم
P/E Ratio
137.95
P/B Ratio1.27
EV/EBITDA17.37
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.83% | Revenue Growth (3Y) | 38.65% |
| Earnings Growth (1Y) | -80.58% | Earnings Growth (3Y) | -8.05% |
| Revenue Growth (5Y) | 30.99% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.53B | Net Income (TTM) | 18.30M |
| ROE | 0.90% | ROA | 0.47% |
| Gross Margin | 35.69% | Operating Margin | 11.95% |
| Net Margin | 1.20% | Free Cash Flow (TTM) | 380.60M |
| ROIC | 4.82% | FCF Growth (3Y) | 61.18% |
| Safety | |||
| Debt / Equity | 0.43 | Current Ratio | 0.64 |
| Interest Coverage | 2.06 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 137.95 | P/B Ratio | 1.27 |
| P/S Ratio | 1.65 | PEG Ratio | -1.20 |
| EV/EBITDA | 17.37 | Dividend Yield | 0.07% |
| Market Cap | 2.52B | Enterprise Value | 3.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.53B | 1.32B | 794.30M | 716.63M | 518.69M |
| Net Income | 18.30M | 94.22M | 21.65M | 87.80M | -75.98M |
| EPS (Diluted) | 0.09 | 0.57 | 0.17 | 0.74 | -0.65 |
| Gross Profit | 544.90M | 995.68M | 122.85M | 291.60M | 313.53M |
| Operating Income | 182.40M | 195.54M | 60.89M | 132.03M | 201.97M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.93B | 4.04B | 1.96B | 1.84B | 1.63B |
| Total Liabilities | 1.95B | 1.96B | 680.84M | 599.13M | 514.50M |
| Shareholders' Equity | 1.98B | 2.08B | 1.28B | 1.24B | 1.12B |
| Total Debt | 856.10M | 820.38M | 132.87M | 149.24M | 84.00M |
| Cash & Equivalents | 212.30M | 122.80M | 196.74M | 187.11M | 213.83M |
| Current Assets | 754.70M | 829.01M | 442.94M | 513.81M | 435.29M |
| Current Liabilities | 1.18B | 1.26B | 581.87M | 504.99M | 446.71M |
درجات الاستراتيجيات
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#267 of 1052
Custom
Capital Heavy Grower
#55 of 76
النشاط الأخير
دخل
Cash Flow Compounder
Mar 24, 2026
دخل
Capital Heavy Grower
Mar 24, 2026