رجوع
نطاق اليوم
KWD 8.06
KWD 8.72
نطاق 52 أسبوعًا
KWD 2.03
KWD 12.54
حجم التداول
1,419,477
متوسط 50 يوم / 200 يوم
KWD 10.26
/
KWD 6.90
الإغلاق السابق
KWD 8.17
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 380.0 | 13.1 |
| P/B | 4.0 | 1.6 |
| ROE % | 1.1 | 9.7 |
| Net Margin % | 0.5 | 7.8 |
| Rev Growth 5Y % | 12.9 | 9.4 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 12.250
+43.9%
Low: KWD 11.500
High: KWD 13.000
مكرر الربحية المستقبلي
34.9
ربحية السهم المستقبلية
KWD 0.234
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
640 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.560
KWD 0.456 – KWD 0.664
|
810 M | 2 |
| FY2027 |
KWD 0.406
KWD 0.335 – KWD 0.467
|
720 M | 3 |
| FY2026 |
KWD 0.234
KWD 0.163 – KWD 0.275
|
640 M | 2 |
النقاط الرئيسية
Revenue grew 12.90% annually over 5 years — strong growth
Earnings declined -97.22% over the past year
ROE of 1.12% is below average
Generating 19.54M in free cash flow
P/E of 380.04 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.59%
النمو
Revenue Growth (5Y)
12.90%
Revenue (1Y)5.31%
Earnings (1Y)-97.22%
FCF Growth (3Y)-21.93%
الجودة
Return on Equity
1.12%
ROIC8.17%
Net Margin0.48%
Op. Margin9.44%
الأمان
Debt / Equity
0.93
Current Ratio2.02
Interest Coverage3.44
التقييم
P/E Ratio
380.04
P/B Ratio4.02
EV/EBITDA22.84
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.31% | Revenue Growth (3Y) | 0.37% |
| Earnings Growth (1Y) | -97.22% | Earnings Growth (3Y) | -65.86% |
| Revenue Growth (5Y) | 12.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 630.93M | Net Income (TTM) | 3.01M |
| ROE | 1.12% | ROA | 0.38% |
| Gross Margin | 25.38% | Operating Margin | 9.44% |
| Net Margin | 0.48% | Free Cash Flow (TTM) | 19.54M |
| ROIC | 8.17% | FCF Growth (3Y) | -21.93% |
| Safety | |||
| Debt / Equity | 0.93 | Current Ratio | 2.02 |
| Interest Coverage | 3.44 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 380.04 | P/B Ratio | 4.02 |
| P/S Ratio | 1.81 | PEG Ratio | -4.27 |
| EV/EBITDA | 22.84 | Dividend Yield | 0.00% |
| Market Cap | 1.14B | Enterprise Value | 1.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 630.93M | 599.11M | 626.26M | 553.21M | 388.27M |
| Net Income | 3.01M | 108.28M | 25.78M | 7.84M | -16.80M |
| EPS (Diluted) | 0.02 | 0.82 | 0.20 | 0.06 | -0.13 |
| Gross Profit | 160.11M | 139.96M | 141.64M | 113.53M | 59.82M |
| Operating Income | 59.55M | 49.99M | 45.55M | 22.80M | -13.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 785.19M | 718.58M | 499.52M | 457.59M | 398.27M |
| Total Liabilities | 502.70M | 465.28M | 352.19M | 351.19M | 299.70M |
| Shareholders' Equity | 283.76M | 254.57M | 148.59M | 107.63M | 99.70M |
| Total Debt | 263.12M | 221.39M | 196.80M | 194.15M | 191.47M |
| Cash & Equivalents | 44.99M | 37.21M | 52.49M | 13.59M | 31.55M |
| Current Assets | 316.68M | 269.63M | 282.02M | 238.45M | 210.39M |
| Current Liabilities | 156.46M | 123.35M | 125.96M | 124.27M | 97.14M |