رجوع
نطاق اليوم
KWD 41.86
KWD 42.75
نطاق 52 أسبوعًا
KWD 33.60
KWD 44.74
حجم التداول
728,651
متوسط 50 يوم / 200 يوم
KWD 41.41
/
KWD 39.48
الإغلاق السابق
KWD 41.88
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (307 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 14.7 | 12.9 |
| P/B | 4.3 | 1.6 |
| ROE % | 32.2 | 9.9 |
| Net Margin % | 30.4 | 7.9 |
| Rev Growth 5Y % | 7.5 | 9.4 |
| D/E | 2.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 41.000
-2.9%
Low: KWD 39.000
High: KWD 42.000
مكرر الربحية المستقبلي
12.5
ربحية السهم المستقبلية
KWD 3.347
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 4.300
KWD 3.915 – KWD 4.547
|
4.8 B | 2 |
| FY2029 |
KWD 4.260
KWD 3.879 – KWD 4.505
|
4.6 B | 2 |
| FY2028 |
KWD 3.934
KWD 3.284 – KWD 4.316
|
4.4 B | 4 |
النقاط الرئيسية
Revenue grew 7.51% annually over 5 years — modest growth
Earnings declined -25.67% over the past year
ROE of 32.23% indicates high profitability
Net margin of 30.43% shows strong profitability
Debt/Equity of 2.22 — high leverage
Generating 1.46B in free cash flow
النمو
Revenue Growth (5Y)
7.51%
Revenue (1Y)6.61%
Earnings (1Y)-25.67%
FCF Growth (3Y)26.65%
الجودة
Return on Equity
32.23%
ROIC9.18%
Net Margin30.43%
Op. Margin41.26%
الأمان
Debt / Equity
2.22
Current Ratio1.34
Interest Coverage4.06
التقييم
P/E Ratio
14.73
P/B Ratio4.29
EV/EBITDA15.98
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.61% | Revenue Growth (3Y) | 11.23% |
| Earnings Growth (1Y) | -25.67% | Earnings Growth (3Y) | 6.97% |
| Revenue Growth (5Y) | 7.51% | Earnings Growth (5Y) | 6.29% |
| Profitability | |||
| Revenue (TTM) | 3.84B | Net Income (TTM) | 1.17B |
| ROE | 32.23% | ROA | 7.80% |
| Gross Margin | 68.46% | Operating Margin | 41.26% |
| Net Margin | 30.43% | Free Cash Flow (TTM) | 1.46B |
| ROIC | 9.18% | FCF Growth (3Y) | 26.65% |
| Safety | |||
| Debt / Equity | 2.22 | Current Ratio | 1.34 |
| Interest Coverage | 4.06 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | 14.73 | P/B Ratio | 4.29 |
| P/S Ratio | 4.48 | PEG Ratio | -0.53 |
| EV/EBITDA | 15.98 | Dividend Yield | 0.09% |
| Market Cap | 17.23B | Enterprise Value | 25.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.84B | 3.61B | 3.11B | 3.25B | 2.88B |
| Net Income | 1.17B | 1.57B | 1.02B | 1.22B | 916.29M |
| EPS (Diluted) | 3.00 | 4.02 | 2.60 | 3.00 | 2.18 |
| Gross Profit | 2.63B | 2.78B | 2.34B | 2.25B | 2.00B |
| Operating Income | 1.59B | 1.97B | 1.38B | 1.59B | 1.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.00B | 13.14B | 12.47B | 11.27B | 11.27B |
| Total Liabilities | 10.84B | 9.77B | 9.44B | 8.16B | 8.18B |
| Shareholders' Equity | 4.02B | 3.24B | 2.90B | 2.97B | 2.96B |
| Total Debt | 8.93B | 8.14B | 7.96B | 6.83B | 6.95B |
| Cash & Equivalents | 819.49M | 1.09B | 272.79M | 286.66M | 202.00M |
| Current Assets | 1.66B | 1.85B | 992.41M | 900.43M | 684.76M |
| Current Liabilities | 1.24B | 1.69B | 1.30B | 903.86M | 1.14B |