رجوع
نطاق اليوم
KWD 86.38
KWD 92.26
نطاق 52 أسبوعًا
KWD 36.74
KWD 110.57
حجم التداول
1,532,362
متوسط 50 يوم / 200 يوم
KWD 94.69
/
KWD 72.14
الإغلاق السابق
KWD 86.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 15.2 | 13.0 |
| P/B | 3.9 | 1.6 |
| ROE % | 28.9 | 9.9 |
| Net Margin % | 8.8 | 7.9 |
| Rev Growth 5Y % | 7.8 | 9.4 |
| D/E | 1.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 81.330
-11.2%
Low: KWD 80.000
High: KWD 82.000
مكرر الربحية المستقبلي
16.4
ربحية السهم المستقبلية
KWD 5.578
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
4.8 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 7.934
KWD 6.299 – KWD 9.301
|
5.2 B | 4 |
| FY2027 |
KWD 6.909
KWD 5.585 – KWD 8.082
|
5.1 B | 6 |
| FY2026 |
KWD 5.578
KWD 5.072 – KWD 7.154
|
4.8 B | 7 |
النقاط الرئيسية
Revenue grew 7.78% annually over 5 years — modest growth
Earnings declined -14.82% over the past year
ROE of 28.92% indicates high profitability
Generating 450.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18.57%
Cash machine — converts 104.41% of earnings into free cash flow
النمو
Revenue Growth (5Y)
7.78%
Revenue (1Y)-10.79%
Earnings (1Y)-14.82%
FCF Growth (3Y)-15.01%
الجودة
Return on Equity
28.92%
ROIC16.45%
Net Margin8.76%
Op. Margin15.37%
الأمان
Debt / Equity
1.03
Current Ratio2.19
Interest Coverage5.52
التقييم
P/E Ratio
15.24
P/B Ratio3.87
EV/EBITDA9.62
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -10.79% | Revenue Growth (3Y) | -2.14% |
| Earnings Growth (1Y) | -14.82% | Earnings Growth (3Y) | 1.66% |
| Revenue Growth (5Y) | 7.78% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.92B | Net Income (TTM) | 431.00M |
| ROE | 28.92% | ROA | 8.29% |
| Gross Margin | 21.70% | Operating Margin | 15.37% |
| Net Margin | 8.76% | Free Cash Flow (TTM) | 450.00M |
| ROIC | 16.45% | FCF Growth (3Y) | -15.01% |
| Safety | |||
| Debt / Equity | 1.03 | Current Ratio | 2.19 |
| Interest Coverage | 5.52 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 15.24 | P/B Ratio | 3.87 |
| P/S Ratio | 1.34 | PEG Ratio | -0.94 |
| EV/EBITDA | 9.62 | Dividend Yield | 0.01% |
| Market Cap | 6.57B | Enterprise Value | 7.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.92B | 5.51B | 5.14B | 4.33B | 3.65B |
| Net Income | 431.00M | 506.00M | 417.00M | 26.00M | -450.00M |
| EPS (Diluted) | 5.93 | 6.75 | 5.64 | 0.36 | -6.43 |
| Gross Profit | 1.07B | 1.91B | 1.74B | 1.31B | 929.00M |
| Operating Income | 756.00M | 938.00M | 820.00M | 412.00M | 116.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.20B | 5.16B | 5.07B | 4.72B | 4.77B |
| Total Liabilities | 3.50B | 3.88B | 4.15B | 4.17B | 4.28B |
| Shareholders' Equity | 1.70B | 1.29B | 924.00M | 535.00M | 472.00M |
| Total Debt | 1.75B | 1.79B | 2.06B | 2.41B | 2.62B |
| Cash & Equivalents | 1.04B | 916.00M | 958.00M | 910.00M | 951.00M |
| Current Assets | 3.37B | 3.40B | 3.35B | 3.04B | 2.91B |
| Current Liabilities | 1.54B | 1.70B | 1.87B | 1.47B | 1.33B |