رجوع
نطاق اليوم
KWD 33.35
KWD 34.58
نطاق 52 أسبوعًا
KWD 28.50
KWD 41.33
حجم التداول
1,054,198
متوسط 50 يوم / 200 يوم
KWD 35.04
/
KWD 35.16
الإغلاق السابق
KWD 33.69
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.8 | 12.9 |
| P/B | 12.9 | 1.6 |
| ROE % | 80.4 | 9.9 |
| Net Margin % | 12.3 | 7.9 |
| Rev Growth 5Y % | 13.3 | 9.4 |
| D/E | 4.9 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.400
+20.4%
Low: KWD 38.000
High: KWD 46.000
مكرر الربحية المستقبلي
19.8
ربحية السهم المستقبلية
KWD 1.700
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
2 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 2.443
KWD 2.313 – KWD 2.533
|
2.5 B | 1 |
| FY2027 |
KWD 2.007
KWD 1.818 – KWD 2.186
|
2.3 B | 8 |
| FY2026 |
KWD 1.700
KWD 1.670 – KWD 1.750
|
2 B | 8 |
النقاط الرئيسية
Revenue grew 13.32% annually over 5 years — strong growth
ROE of 80.40% indicates high profitability
Debt/Equity of 4.93 — high leverage
Generating 38.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.68%
النمو
Revenue Growth (5Y)
13.32%
Revenue (1Y)5.64%
Earnings (1Y)-0.38%
FCF Growth (3Y)N/A
الجودة
Return on Equity
80.40%
ROIC14.58%
Net Margin12.32%
Op. Margin22.80%
الأمان
Debt / Equity
4.93
Current Ratio0.70
Interest Coverage5.27
التقييم
P/E Ratio
20.77
P/B Ratio12.93
EV/EBITDA15.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.64% | Revenue Growth (3Y) | 8.85% |
| Earnings Growth (1Y) | -0.38% | Earnings Growth (3Y) | -61.48% |
| Revenue Growth (5Y) | 13.32% | Earnings Growth (5Y) | -15.86% |
| Profitability | |||
| Revenue (TTM) | 1.71B | Net Income (TTM) | 210.70M |
| ROE | 80.40% | ROA | 7.89% |
| Gross Margin | 38.50% | Operating Margin | 22.80% |
| Net Margin | 12.32% | Free Cash Flow (TTM) | 38.00M |
| ROIC | 14.58% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.93 | Current Ratio | 0.70 |
| Interest Coverage | 5.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 20.77 | P/B Ratio | 12.93 |
| P/S Ratio | 2.56 | PEG Ratio | 17.77 |
| EV/EBITDA | 15.37 | Dividend Yield | 0.00% |
| Market Cap | 4.38B | Enterprise Value | 5.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.71B | 1.62B | 1.44B | 1.24B | 1.04B |
| Net Income | 210.70M | 211.50M | 1.42B | 424.30M | 420.30M |
| EPS (Diluted) | 1.64 | 1.61 | 8.73 | 2.35 | 2.29 |
| Gross Profit | 658.50M | 618.80M | 544.50M | 476.40M | 432.30M |
| Operating Income | 389.90M | 367.20M | 247.20M | 220.30M | 240.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.67B | 2.44B | 2.89B | 3.42B | 3.19B |
| Total Liabilities | 2.33B | 2.25B | 2.69B | 3.11B | 3.06B |
| Shareholders' Equity | 338.50M | 185.60M | 203.20M | 306.60M | 134.50M |
| Total Debt | 1.67B | 1.63B | 2.07B | 2.14B | 2.07B |
| Cash & Equivalents | 51.60M | 68.30M | 409.10M | 23.40M | 122.60M |
| Current Assets | 243.70M | 255.40M | 936.70M | 1.62B | 1.04B |
| Current Liabilities | 347.40M | 353.90M | 362.30M | 919.40M | 568.70M |