رجوع
نطاق اليوم
KWD 62.40
KWD 64.07
نطاق 52 أسبوعًا
KWD 43.59
KWD 65.57
حجم التداول
3,803,335
متوسط 50 يوم / 200 يوم
KWD 60.32
/
KWD 53.72
الإغلاق السابق
KWD 63.35
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 18.9 | 13.1 |
| P/B | 2.4 | 1.6 |
| ROE % | 12.8 | 9.9 |
| Net Margin % | 23.2 | 7.9 |
| Rev Growth 5Y % | 3.2 | 9.1 |
| D/E | 2.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 53.000
-17.1%
مكرر الربحية المستقبلي
17.3
ربحية السهم المستقبلية
KWD 3.706
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
16 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.924
KWD 4.719 – KWD 5.221
|
19 B | 2 |
| FY2029 |
KWD 4.487
KWD 4.300 – KWD 4.757
|
18 B | 2 |
| FY2028 |
KWD 4.217
KWD 3.919 – KWD 4.854
|
17 B | 4 |
النقاط الرئيسية
Revenue grew 3.21% annually over 5 years — modest growth
Earnings declined -25.16% over the past year
ROE of 12.82% — decent returns on equity
Net margin of 23.15% shows strong profitability
Debt/Equity of 2.23 — high leverage
Generating 2.08B in free cash flow
النمو
Revenue Growth (5Y)
3.21%
Revenue (1Y)10.29%
Earnings (1Y)-25.16%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.82%
ROIC5.71%
Net Margin23.15%
Op. Margin44.23%
الأمان
Debt / Equity
2.23
Current Ratio0.63
Interest Coverage1.98
التقييم
P/E Ratio
18.92
P/B Ratio2.44
EV/EBITDA18.94
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.29% | Revenue Growth (3Y) | 6.99% |
| Earnings Growth (1Y) | -25.16% | Earnings Growth (3Y) | 9.70% |
| Revenue Growth (5Y) | 3.21% | Earnings Growth (5Y) | 15.81% |
| Profitability | |||
| Revenue (TTM) | 15.19B | Net Income (TTM) | 3.52B |
| ROE | 12.82% | ROA | 2.96% |
| Gross Margin | 50.03% | Operating Margin | 44.23% |
| Net Margin | 23.15% | Free Cash Flow (TTM) | 2.08B |
| ROIC | 5.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.23 | Current Ratio | 0.63 |
| Interest Coverage | 1.98 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 18.92 | P/B Ratio | 2.44 |
| P/S Ratio | 4.38 | PEG Ratio | -0.85 |
| EV/EBITDA | 18.94 | Dividend Yield | 0.05% |
| Market Cap | 66.54B | Enterprise Value | 127.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.19B | 13.77B | 13.27B | 12.31B | 13.39B |
| Net Income | 3.52B | 4.70B | 2.92B | 748.00M | 1.96B |
| EPS (Diluted) | 3.27 | 4.43 | 2.75 | 0.64 | 1.86 |
| Gross Profit | 7.60B | 6.61B | 6.67B | 5.80B | 6.68B |
| Operating Income | 6.72B | 5.79B | 5.89B | 5.07B | 5.91B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 118.65B | 118.24B | 125.03B | 114.35B | 104.22B |
| Total Liabilities | 81.79B | 79.88B | 86.03B | 80.23B | 70.82B |
| Shareholders' Equity | 27.27B | 27.59B | 29.55B | 33.99B | 33.27B |
| Total Debt | 60.95B | 59.88B | 63.66B | 58.68B | 53.15B |
| Cash & Equivalents | 260.79M | 801.00M | 3.68B | 620.00M | 673.00M |
| Current Assets | 6.31B | 5.73B | 11.37B | 7.33B | 7.42B |
| Current Liabilities | 9.95B | 10.51B | 11.82B | 16.91B | 13.04B |