رجوع
نطاق اليوم
KWD 25.72
KWD 27.20
نطاق 52 أسبوعًا
KWD 18.64
KWD 27.57
حجم التداول
1,400,394
متوسط 50 يوم / 200 يوم
KWD 23.75
/
KWD 23.32
الإغلاق السابق
KWD 25.73
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -258.8 | 12.9 |
| P/B | 2.0 | 1.6 |
| ROE % | — | 9.9 |
| Net Margin % | -0.9 | 7.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 29.000
+6.9%
Low: KWD 25.000
High: KWD 33.000
مكرر الربحية المستقبلي
63.3
ربحية السهم المستقبلية
KWD 0.407
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
860 M
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 2.240
KWD 2.194 – KWD 2.311
|
170 M | 1 |
| FY2029 |
KWD 1.760
KWD 1.724 – KWD 1.816
|
210 M | 1 |
| FY2028 |
KWD 1.360
KWD 1.332 – KWD 1.403
|
1.2 B | 1 |
النقاط الرئيسية
Debt/Equity of 0.02 — conservative balance sheet
Negative free cash flow of -118.87M
Capital intensive — 53.00% of revenue goes to capex
Interest coverage of 1.14× — tight debt servicing
النمو
Revenue Growth (5Y)
N/A
Revenue (1Y)-20.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
N/A
ROIC9.62%
Net Margin-0.86%
Op. Margin15.01%
الأمان
Debt / Equity
0.02
Current Ratio1.38
Interest Coverage1.14
التقييم
P/E Ratio
-258.81
P/B Ratio1.95
EV/EBITDA14.39
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -20.63% | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 525.55M | Net Income (TTM) | -4.54M |
| ROE | N/A | ROA | -0.12% |
| Gross Margin | 27.07% | Operating Margin | 15.01% |
| Net Margin | -0.86% | Free Cash Flow (TTM) | -118.87M |
| ROIC | 9.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 1.38 |
| Interest Coverage | 1.14 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -258.81 | P/B Ratio | 1.95 |
| P/S Ratio | 2.23 | PEG Ratio | 2.25 |
| EV/EBITDA | 14.39 | Dividend Yield | 0.00% |
| Market Cap | 1.17B | Enterprise Value | 1.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 |
|---|---|---|
| Revenue | 525.55M | 662.16M |
| Net Income | -4.54M | -25.24M |
| EPS (Diluted) | -0.10 | -0.66 |
| Gross Profit | 142.24M | 117.43M |
| Operating Income | 78.86M | 49.25M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 |
|---|---|
| Total Assets | 3.70B |
| Total Liabilities | 1.85B |
| Shareholders' Equity | 602.31M |
| Total Debt | 12.55M |
| Cash & Equivalents | 51.54M |
| Current Assets | 261.13M |
| Current Liabilities | 188.94M |