رجوع
نطاق اليوم
KWD 48.06
KWD 50.57
نطاق 52 أسبوعًا
KWD 38.85
KWD 51.01
حجم التداول
14,999
متوسط 50 يوم / 200 يوم
KWD 45.91
/
KWD 44.77
الإغلاق السابق
KWD 50.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 73.2 | 13.1 |
| P/B | 1.3 | 1.6 |
| ROE % | 1.7 | 9.9 |
| Net Margin % | 4.5 | 7.9 |
| Rev Growth 5Y % | 3.2 | 9.1 |
| D/E | 0.1 | 0.5 |
النقاط الرئيسية
Revenue grew 3.23% annually over 5 years — modest growth
Earnings declined -79.24% over the past year
ROE of 1.70% is below average
Debt/Equity of 0.12 — conservative balance sheet
Generating 378.81M in free cash flow
P/E of 73.18 — premium valuation
النمو
Revenue Growth (5Y)
3.23%
Revenue (1Y)2.93%
Earnings (1Y)-79.24%
FCF Growth (3Y)-59.64%
الجودة
Return on Equity
1.70%
ROIC0.30%
Net Margin4.51%
Op. Margin1.19%
الأمان
Debt / Equity
0.12
Current Ratio0.83
Interest Coverage0.99
التقييم
P/E Ratio
73.18
P/B Ratio1.25
EV/EBITDA303.79
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.93% | Revenue Growth (3Y) | 9.62% |
| Earnings Growth (1Y) | -79.24% | Earnings Growth (3Y) | -61.12% |
| Revenue Growth (5Y) | 3.23% | Earnings Growth (5Y) | -40.01% |
| Profitability | |||
| Revenue (TTM) | 5.82B | Net Income (TTM) | 262.46M |
| ROE | 1.70% | ROA | 1.15% |
| Gross Margin | 5.52% | Operating Margin | 1.19% |
| Net Margin | 4.51% | Free Cash Flow (TTM) | 378.81M |
| ROIC | 0.30% | FCF Growth (3Y) | -59.64% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 0.83 |
| Interest Coverage | 0.99 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 73.18 | P/B Ratio | 1.25 |
| P/S Ratio | 3.30 | PEG Ratio | -1.11 |
| EV/EBITDA | 303.79 | Dividend Yield | 0.05% |
| Market Cap | 19.21B | Enterprise Value | 21.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.82B | 5.65B | 4.84B | 8.68B | 5.12B |
| Net Income | 262.46M | 1.26B | 1.74B | 4.49B | 2.03B |
| EPS (Diluted) | 0.69 | 3.51 | 5.03 | 13.10 | 6.40 |
| Gross Profit | 320.77M | 3.52B | 2.95B | 6.33B | 3.84B |
| Operating Income | 69.45M | 1.78B | 2.24B | 5.96B | 2.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.85B | 22.31B | 20.10B | 18.89B | 15.29B |
| Total Liabilities | 7.43B | 6.77B | 6.08B | 5.21B | 3.69B |
| Shareholders' Equity | 15.42B | 15.54B | 14.02B | 13.69B | 11.61B |
| Total Debt | 1.89B | 1.30B | 1.13B | 629.26M | 880.74M |
| Cash & Equivalents | 0.0 | 0.0 | 0.0 | -10.16M | -11.17M |
| Current Assets | 1.98B | 1.35B | 1.30B | 2.25B | 689.72M |
| Current Liabilities | 2.39B | 1.52B | 1.59B | 1.44B | 1.05B |