رجوع
نطاق اليوم
KWD 27.21
KWD 27.92
نطاق 52 أسبوعًا
KWD 13.60
KWD 31.76
حجم التداول
711,288
متوسط 50 يوم / 200 يوم
KWD 25.56
/
KWD 21.59
الإغلاق السابق
KWD 28.13
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 9.5 | 13.1 |
| P/B | 1.3 | 1.6 |
| ROE % | 13.9 | 9.6 |
| Net Margin % | 21.3 | 7.8 |
| Rev Growth 5Y % | 22.4 | 8.9 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 34.00
+23.0%
مكرر الربحية المستقبلي
8.12
ربحية السهم المستقبلية
KWD 3.41
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.03B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 4.27
KWD 3.78 – KWD 5.12
|
1.02B | 1 |
| FY2028 |
KWD 1.99
KWD 1.76 – KWD 2.39
|
764.54M | 1 |
| FY2027 |
KWD 2.57
KWD 2.27 – KWD 3.08
|
833.78M | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | KWD 0.83 | KWD 0.87 | +4.7% |
| 2025-11-06 | KWD 0.82 | KWD 0.77 | -5.6% |
| 2025-08-14 | KWD 0.57 | KWD 0.58 | +1.8% |
| 2025-05-08 | KWD 0.64 | KWD 0.62 | -3.1% |
| 2025-03-06 | KWD 0.81 | KWD 0.75 | -7.4% |
| 2024-11-07 | KWD 1.22 | KWD 1.35 | +10.7% |
| 2024-08-15 | KWD 2.02 | KWD 2.02 | 0.0% |
| 2024-05-08 | KWD 2.03 | KWD 2.26 | +11.3% |
Dividend History
Yield
0.11%
Payout Ratio
0.70%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
النقاط الرئيسية
Revenue grew 22.38% annually over 5 years — strong growth
Earnings declined -51.67% over the past year
ROE of 13.86% — decent returns on equity
Net margin of 21.30% shows strong profitability
Debt/Equity of 0.46 — conservative balance sheet
Generating 197.56M in free cash flow
النمو
Revenue Growth (5Y)
22.38%
Revenue (1Y)-10.86%
Earnings (1Y)-51.67%
FCF Growth (3Y)-19.04%
الجودة
Return on Equity
13.86%
ROIC8.31%
Net Margin21.30%
Op. Margin25.58%
الأمان
Debt / Equity
0.46
Current Ratio1.33
Interest Coverage4.64
التقييم
P/E Ratio
9.53
Forward P/E8.12
P/B Ratio1.28
EV/EBITDA10.32
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.86% | Revenue Growth (3Y) | -4.39% |
| Earnings Growth (1Y) | -51.67% | Earnings Growth (3Y) | -32.43% |
| Revenue Growth (5Y) | 22.38% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.39B | Net Income (TTM) | 296.02M |
| ROE | 13.86% | ROA | 8.81% |
| Gross Margin | 34.12% | Operating Margin | 25.58% |
| Net Margin | 21.30% | Free Cash Flow (TTM) | 197.56M |
| ROIC | 8.31% | FCF Growth (3Y) | -19.04% |
| Safety | |||
| Debt / Equity | 0.46 | Current Ratio | 1.33 |
| Interest Coverage | 4.64 | ||
| Dividends | |||
| Dividend Yield | 0.11% | Payout Ratio | 0.70% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 9.53 | Forward P/E | 8.12 |
| P/B Ratio | 1.28 | P/S Ratio | 2.03 |
| PEG Ratio | -0.12 | Forward PEG | N/A |
| EV/EBITDA | 10.32 | Fwd EV/EBITDA | 7.80 |
| Forward P/S | 2.74 | Fwd Earnings Yield | 12.32% |
| FCF Yield | 7.00% | ||
| Market Cap | 2.82B | Enterprise Value | 3.67B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.39B | 1.56B | 1.52B | 1.44B | 619.53M |
| Net Income | 296.02M | 612.50M | 648.30M | 562.80M | -42.09M |
| EPS (Diluted) | 2.96 | 6.36 | 7.48 | 6.90 | -0.54 |
| Gross Profit | 474.17M | 948.70M | 940.80M | 844.90M | 247.74M |
| Operating Income | 355.58M | 658.80M | 698.60M | 601.50M | 1.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.36B | 3.47B | 2.87B | 2.61B | 2.33B |
| Total Liabilities | 1.16B | 1.39B | 1.20B | 1.11B | 1.28B |
| Shareholders' Equity | 2.20B | 2.07B | 1.66B | 1.50B | 1.05B |
| Total Debt | 1.01B | 1.23B | 1.06B | 966.90M | 1.14B |
| Cash & Equivalents | 163.14M | 271.90M | 265.50M | 320.50M | 144.80M |
| Current Assets | 530.74M | 615.30M | 691.20M | 739.70M | 363.32M |
| Current Liabilities | 400.53M | 285.40M | 265.40M | 206.40M | 307.19M |
