رجوع
نطاق اليوم
KWD 45.98
KWD 48.04
نطاق 52 أسبوعًا
KWD 33.20
KWD 59.25
حجم التداول
672,370
متوسط 50 يوم / 200 يوم
KWD 53.36
/
KWD 45.22
الإغلاق السابق
KWD 45.58
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (303 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 19.8 | 13.0 |
| P/B | 2.7 | 1.6 |
| ROE % | 14.5 | 9.9 |
| Net Margin % | 15.4 | 7.9 |
| Rev Growth 5Y % | 25.2 | 9.4 |
| D/E | 0.0 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 64.500
+35.1%
Low: KWD 56.000
High: KWD 73.000
مكرر الربحية المستقبلي
16.1
ربحية السهم المستقبلية
KWD 2.966
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.6 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.855
KWD 3.720 – KWD 3.939
|
1.7 B | 1 |
| FY2027 |
KWD 3.434
KWD 3.310 – KWD 3.588
|
1.6 B | 3 |
| FY2026 |
KWD 2.966
KWD 2.759 – KWD 3.357
|
1.6 B | 4 |
النقاط الرئيسية
Revenue grew 25.24% annually over 5 years — strong growth
Earnings declined -10.46% over the past year
ROE of 14.45% — decent returns on equity
Net margin of 15.39% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Generating 217.21M in free cash flow
النمو
Revenue Growth (5Y)
25.24%
Revenue (1Y)-4.49%
Earnings (1Y)-10.46%
FCF Growth (3Y)-14.38%
الجودة
Return on Equity
14.45%
ROIC14.86%
Net Margin15.39%
Op. Margin23.21%
الأمان
Debt / Equity
0.03
Current Ratio5.81
Interest Coverage57.60
التقييم
P/E Ratio
19.81
P/B Ratio2.68
EV/EBITDA11.30
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.49% | Revenue Growth (3Y) | -0.82% |
| Earnings Growth (1Y) | -10.46% | Earnings Growth (3Y) | -0.94% |
| Revenue Growth (5Y) | 25.24% | Earnings Growth (5Y) | 35.26% |
| Profitability | |||
| Revenue (TTM) | 1.08B | Net Income (TTM) | 166.01M |
| ROE | 14.45% | ROA | 8.87% |
| Gross Margin | 54.61% | Operating Margin | 23.21% |
| Net Margin | 15.39% | Free Cash Flow (TTM) | 217.21M |
| ROIC | 14.86% | FCF Growth (3Y) | -14.38% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 5.81 |
| Interest Coverage | 57.60 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 19.81 | P/B Ratio | 2.68 |
| P/S Ratio | 3.05 | PEG Ratio | -1.42 |
| EV/EBITDA | 11.30 | Dividend Yield | 0.02% |
| Market Cap | 3.29B | Enterprise Value | 2.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.08B | 1.13B | 1.10B | 688.37M | 438.59M |
| Net Income | 166.01M | 185.41M | 169.17M | 110.17M | 49.59M |
| EPS (Diluted) | 2.41 | 2.77 | 2.57 | 1.80 | 0.83 |
| Gross Profit | 589.30M | 436.39M | 406.29M | 242.45M | 121.45M |
| Operating Income | 250.50M | 289.61M | 264.37M | 174.75M | 75.43M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.87B | 1.74B | 1.52B | 1.12B | 982.08M |
| Total Liabilities | 438.57M | 475.15M | 457.79M | 408.45M | 387.05M |
| Shareholders' Equity | 1.23B | 1.07B | 865.52M | 571.92M | 468.64M |
| Total Debt | 37.75M | 41.72M | 39.97M | 35.52M | 33.21M |
| Cash & Equivalents | 494.58M | 342.84M | 133.79M | 344.53M | 301.67M |
| Current Assets | 954.92M | 774.69M | 556.18M | 654.64M | 518.49M |
| Current Liabilities | 164.24M | 178.82M | 175.66M | 116.65M | 92.57M |