رجوع
نطاق اليوم
KWD 150.55
KWD 151.00
نطاق 52 أسبوعًا
KWD 52.50
KWD 151.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 142.73
/
KWD 98.26
الإغلاق السابق
KWD 151.00
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.2 | 12.9 |
| P/B | 1.0 | 1.6 |
| ROE % | 6.6 | 9.9 |
| Net Margin % | 6.6 | 7.9 |
| Rev Growth 5Y % | 0.3 | 9.4 |
| D/E | 0.9 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 16.000
KWD 14.737 – KWD 17.015
|
1.3 B | 1 |
| FY2028 |
KWD 21.928
KWD 20.197 – KWD 23.319
|
1.3 B | 1 |
| FY2027 |
KWD 16.622
KWD 15.310 – KWD 17.676
|
1.2 B | 1 |
النقاط الرئيسية
Revenue grew 0.25% annually over 5 years — modest growth
Earnings grew 43.21% over the past year
Generating 344.86M in free cash flow
PEG of 0.26 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.61%
Cash machine — converts 483.54% of earnings into free cash flow
النمو
Revenue Growth (5Y)
0.25%
Revenue (1Y)-11.36%
Earnings (1Y)43.21%
FCF Growth (3Y)100.60%
الجودة
Return on Equity
6.62%
ROIC7.99%
Net Margin6.64%
Op. Margin21.73%
الأمان
Debt / Equity
0.94
Current Ratio1.45
Interest Coverage2.07
التقييم
P/E Ratio
15.22
P/B Ratio0.96
EV/EBITDA8.46
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.36% | Revenue Growth (3Y) | -0.09% |
| Earnings Growth (1Y) | 43.21% | Earnings Growth (3Y) | 135.13% |
| Revenue Growth (5Y) | 0.25% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.07B | Net Income (TTM) | 71.32M |
| ROE | 6.62% | ROA | 2.59% |
| Gross Margin | 32.64% | Operating Margin | 21.73% |
| Net Margin | 6.64% | Free Cash Flow (TTM) | 344.86M |
| ROIC | 7.99% | FCF Growth (3Y) | 100.60% |
| Safety | |||
| Debt / Equity | 0.94 | Current Ratio | 1.45 |
| Interest Coverage | 2.07 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 15.22 | P/B Ratio | 0.96 |
| P/S Ratio | 1.01 | PEG Ratio | 0.26 |
| EV/EBITDA | 8.46 | Dividend Yield | 0.00% |
| Market Cap | 1.09B | Enterprise Value | 1.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.07B | 1.21B | 1.08B | 927.40M | 1.06B |
| Net Income | 71.32M | 49.80M | 12.90M | 43.10M | -181.70M |
| EPS (Diluted) | 9.87 | 6.93 | 1.80 | 6.03 | -25.63 |
| Gross Profit | 350.48M | 340.20M | 258.40M | 272.50M | 209.80M |
| Operating Income | 233.32M | 143.50M | 102.10M | 181.60M | -23.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 2.75B | 2.92B | 2.89B | 2.92B | 3.38B |
| Total Liabilities | 1.58B | 1.85B | 1.83B | 1.92B | 2.21B |
| Shareholders' Equity | 1.13B | 1.02B | 1.02B | 962.70M | 1.12B |
| Total Debt | 1.06B | 1.30B | 1.25B | 1.31B | 1.39B |
| Cash & Equivalents | 173.00M | 337.50M | 250.50M | 319.20M | 385.50M |
| Current Assets | 774.70M | 973.70M | 1.02B | 1.04B | 1.23B |
| Current Liabilities | 532.60M | 550.30M | 554.30M | 585.20M | 717.10M |