رجوع
نطاق اليوم
KWD 9.31
KWD 9.95
نطاق 52 أسبوعًا
KWD 4.25
KWD 10.72
حجم التداول
3,800
متوسط 50 يوم / 200 يوم
KWD 7.40
/
KWD 5.74
الإغلاق السابق
KWD 9.60
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -0.2 | 13.1 |
| P/B | 0.1 | 1.6 |
| ROE % | -28.1 | 9.7 |
| Net Margin % | -23.9 | 7.8 |
| Rev Growth 5Y % | 2.8 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 11.642
KWD 10.852 – KWD 12.585
|
28 B | 1 |
| FY2028 |
KWD 15.748
KWD 14.679 – KWD 17.023
|
30 B | 1 |
| FY2027 |
KWD 6.576
KWD 6.129 – KWD 7.108
|
29 B | 1 |
النقاط الرئيسية
Revenue grew 2.84% annually over 5 years — modest growth
Earnings declined -295.91% over the past year
Debt/Equity of 0.00 — conservative balance sheet
Negative free cash flow of -334.72M
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.15%
النمو
Revenue Growth (5Y)
2.84%
Revenue (1Y)-17.31%
Earnings (1Y)-295.91%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.05%
ROIC-6.70%
Net Margin-23.94%
Op. Margin-7.79%
الأمان
Debt / Equity
0.00
Current Ratio2.29
Interest Coverage-18.15
التقييم
P/E Ratio
-0.18
P/B Ratio0.05
EV/EBITDAN/A
Dividend Yield0.13%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -17.31% | Revenue Growth (3Y) | -2.04% |
| Earnings Growth (1Y) | -295.91% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.84% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 29.40B | Net Income (TTM) | -7.04B |
| ROE | -28.05% | ROA | -14.64% |
| Gross Margin | 16.60% | Operating Margin | -7.79% |
| Net Margin | -23.94% | Free Cash Flow (TTM) | -334.72M |
| ROIC | -6.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 2.29 |
| Interest Coverage | -18.15 | Dividend Yield | 0.13% |
| Valuation | |||
| P/E Ratio | -0.18 | P/B Ratio | 0.05 |
| P/S Ratio | 0.04 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.13% |
| Market Cap | 1.28B | Enterprise Value | -7.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.40B | 35.55B | 30.63B | 50.75B | 26.28B |
| Net Income | -7.04B | 3.59B | 5.16B | 16.99B | 6.43B |
| EPS (Diluted) | -54.30 | 26.42 | 36.92 | 124.87 | 60.87 |
| Gross Profit | 4.88B | 20.28B | 18.78B | 40.14B | 20.35B |
| Operating Income | -2.29B | 3.59B | 6.51B | 24.09B | 10.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 48.08B | 46.49B | 40.58B | 31.29B | 21.90B |
| Total Liabilities | 21.97B | 21.89B | 14.42B | 12.81B | 13.57B |
| Shareholders' Equity | 25.56B | 24.61B | 26.27B | 16.57B | 2.76B |
| Total Debt | 50.00M | 132.00M | 153.00M | 184.00M | 733.00M |
| Cash & Equivalents | 8.67B | 10.24B | 14.78B | 8.73B | 194.00M |
| Current Assets | 18.78B | 19.64B | 23.80B | 16.37B | 4.82B |
| Current Liabilities | 8.20B | 8.69B | 5.35B | 4.26B | 5.70B |
درجات الاستراتيجيات
This stock passed the criteria for 0 strategies
Score = fit strength (0–100)
Rank = position among all matches
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