رجوع
نطاق اليوم
KWD 234.27
KWD 243.75
نطاق 52 أسبوعًا
KWD 99.00
KWD 247.73
حجم التداول
3,552,943
متوسط 50 يوم / 200 يوم
KWD 203.08
/
KWD 168.34
الإغلاق السابق
KWD 241.76
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 29.9 | 13.1 |
| P/B | 3.0 | 1.6 |
| ROE % | 9.7 | 9.6 |
| Net Margin % | 1.9 | 7.8 |
| Rev Growth 5Y % | 1.9 | 8.9 |
| D/E | 0.5 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 193.75
-17.4%
Low: KWD 169.00
High: KWD 220.00
مكرر الربحية المستقبلي
15.57
ربحية السهم المستقبلية
KWD 15.07
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
117.33B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 31.80
KWD 26.21 – KWD 37.01
|
158.47B | 2 |
| FY2029 |
KWD 29.30
KWD 24.15 – KWD 34.10
|
150.56B | 2 |
| FY2028 |
KWD 15.04
KWD 9.72 – KWD 25.35
|
114.09B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-29 | KWD 3.27 | KWD 3.82 | +16.8% |
| 2025-10-23 | KWD 3.05 | KWD 3.66 | +20.0% |
| 2025-07-24 | KWD 1.75 | KWD 2.28 | +30.3% |
| 2025-04-24 | KWD 0.41 | KWD 0.89 | +116.9% |
| 2025-01-30 | KWD 0.07 | KWD 0.64 | +829.2% |
| 2024-10-24 | KWD 0.98 | KWD 1.14 | +16.3% |
| 2024-07-25 | KWD 2.60 | KWD 2.71 | +4.2% |
| 2024-04-25 | KWD 3.24 | KWD 3.82 | +17.9% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.60%
Growth (3Y)
4.86%
Growth (5Y)
2.89%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 05, 2026 | Mar 09, 2026 | KWD 1.20 | 2.36% |
| Nov 20, 2025 | Dec 18, 2025 | KWD 1.13 | 2.65% |
| Jul 31, 2025 | Sep 02, 2025 | KWD 1.13 | 3.25% |
| May 20, 2025 | Jun 18, 2025 | KWD 1.13 | 3.33% |
| Jan 30, 2025 | Mar 03, 2025 | KWD 1.13 | 3.20% |
| Nov 20, 2024 | Dec 20, 2024 | KWD 1.07 | 3.03% |
| Aug 01, 2024 | Sep 03, 2024 | KWD 1.07 | 2.70% |
| May 30, 2024 | Jun 28, 2024 | KWD 1.07 | 2.77% |
| Jan 31, 2024 | Mar 04, 2024 | KWD 1.07 | 2.97% |
| Nov 16, 2023 | Dec 20, 2023 | KWD 1.02 | 3.35% |
| Aug 02, 2023 | Sep 05, 2023 | KWD 1.02 | 3.20% |
| May 22, 2023 | Jun 22, 2023 | KWD 1.02 | 3.55% |
| Feb 13, 2023 | Mar 16, 2023 | KWD 1.02 | 2.83% |
| Nov 16, 2022 | Dec 08, 2022 | KWD 0.98 | 2.89% |
| Aug 03, 2022 | Sep 01, 2022 | KWD 0.98 | 3.64% |
| May 11, 2022 | Jun 07, 2022 | KWD 0.98 | 3.26% |
| Feb 02, 2022 | Mar 03, 2022 | KWD 0.98 | 4.53% |
| Nov 17, 2021 | Dec 09, 2021 | KWD 0.98 | 5.34% |
| Aug 04, 2021 | Sep 02, 2021 | KWD 0.98 | 6.11% |
| May 14, 2021 | Jun 08, 2021 | KWD 0.98 | 4.83% |
النقاط الرئيسية
Revenue grew 1.86% annually over 5 years — modest growth
Earnings declined -15.23% over the past year
Debt/Equity of 0.45 — conservative balance sheet
Generating 5.03B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.40%
Cash machine — converts 214.22% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.86%
Revenue (1Y)-5.54%
Earnings (1Y)-15.23%
FCF Growth (3Y)-22.24%
الجودة
Return on Equity
9.74%
ROIC9.42%
Net Margin1.91%
Op. Margin3.51%
الأمان
Debt / Equity
0.45
Current Ratio3.37
Interest Coverage7.76
التقييم
P/E Ratio
29.87
Forward P/E15.57
P/B Ratio2.96
EV/EBITDA17.64
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.54% | Revenue Growth (3Y) | -7.94% |
| Earnings Growth (1Y) | -15.23% | Earnings Growth (3Y) | -48.45% |
| Revenue Growth (5Y) | 1.86% | Earnings Growth (5Y) | 26.05% |
| Profitability | |||
| Revenue (TTM) | 122.69B | Net Income (TTM) | 2.35B |
| ROE | 9.74% | ROA | 4.94% |
| Gross Margin | 4.38% | Operating Margin | 3.51% |
| Net Margin | 1.91% | Free Cash Flow (TTM) | 5.03B |
| ROIC | 9.42% | FCF Growth (3Y) | -22.24% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 3.37 |
| Interest Coverage | 7.76 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.60% |
| Dividend Growth (3Y) | 4.86% | Dividend Growth (5Y) | 2.89% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 29.87 | Forward P/E | 15.57 |
| P/B Ratio | 2.96 | P/S Ratio | 0.57 |
| PEG Ratio | -1.82 | Forward PEG | N/A |
| EV/EBITDA | 17.64 | Fwd EV/EBITDA | 9.16 |
| Forward P/S | 0.60 | Fwd Earnings Yield | 6.42% |
| FCF Yield | 7.17% | ||
| Market Cap | 70.13B | Enterprise Value | 76.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122.69B | 129.88B | 144.77B | 176.38B | 113.98B |
| Net Income | 2.35B | 2.77B | 8.84B | 11.53B | 930.00M |
| EPS (Diluted) | 7.57 | 8.58 | 24.95 | 29.00 | 2.27 |
| Gross Profit | 5.37B | 4.76B | 12.89B | 16.75B | 3.08B |
| Operating Income | 4.31B | 3.76B | 11.86B | 15.69B | 2.13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 47.50B | 60.14B | 63.06B | 60.98B | 57.89B |
| Total Liabilities | 23.78B | 32.62B | 34.53B | 35.51B | 38.07B |
| Shareholders' Equity | 23.73B | 24.51B | 26.35B | 23.56B | 18.43B |
| Total Debt | 10.62B | 11.54B | 12.64B | 12.72B | 15.13B |
| Cash & Equivalents | 4.69B | 4.66B | 5.42B | 4.86B | 4.12B |
| Current Assets | 47.50B | 23.74B | 26.22B | 24.13B | 21.17B |
| Current Liabilities | 14.11B | 15.50B | 16.80B | 17.46B | 16.85B |