رجوع
نطاق اليوم
KWD 17.80
KWD 18.39
نطاق 52 أسبوعًا
KWD 6.70
KWD 18.73
حجم التداول
899,595
متوسط 50 يوم / 200 يوم
KWD 16.43
/
KWD 12.99
الإغلاق السابق
KWD 18.39
Quick Summary
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Energy (309 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 39.2 | 13.1 |
| P/B | 1.3 | 1.6 |
| ROE % | 3.4 | 9.6 |
| Net Margin % | 3.2 | 7.8 |
| Rev Growth 5Y % | 18.1 | 8.9 |
| D/E | 0.2 | 0.5 |
السعر المستهدف للمحللين
Hold
KWD 17.00
-4.6%
Low: KWD 13.00
High: KWD 21.00
مكرر الربحية المستقبلي
13.50
ربحية السهم المستقبلية
KWD 1.32
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
1.61B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 0.00
KWD 0.00 – KWD 0.00
|
1.70B | 0 |
| FY2028 |
KWD 1.85
KWD 1.83 – KWD 1.87
|
1.68B | 1 |
| FY2027 |
KWD 1.62
KWD 1.61 – KWD 1.64
|
1.67B | 2 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-19 | KWD 0.26 | KWD 0.21 | -19.2% |
| 2025-10-23 | KWD 0.23 | KWD 0.24 | +4.3% |
| 2025-07-29 | KWD 0.12 | KWD 0.16 | +33.3% |
| 2025-04-30 | KWD 0.10 | KWD 0.25 | +150.0% |
| 2025-02-25 | KWD 0.30 | KWD 0.36 | +20.0% |
| 2024-10-24 | KWD 0.23 | KWD 0.23 | 0.0% |
| 2024-07-25 | KWD 0.27 | KWD 0.27 | 0.0% |
| 2024-04-25 | KWD 0.12 | KWD 0.09 | -25.0% |
Dividend History
Yield
0.01%
Payout Ratio
0.21%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 29, 2017 | Sep 15, 2017 | KWD 0.08 | 4.67% |
| May 31, 2017 | Jun 16, 2017 | KWD 0.08 | 4.06% |
| Mar 02, 2017 | Mar 17, 2017 | KWD 0.08 | 3.19% |
| Nov 22, 2016 | — | KWD 0.08 | 3.92% |
| Aug 29, 2016 | — | KWD 0.08 | 4.52% |
| Jun 01, 2016 | — | KWD 0.15 | 4.06% |
| Mar 03, 2016 | — | KWD 0.15 | 4.22% |
| Nov 24, 2015 | — | KWD 0.15 | 3.72% |
| Aug 27, 2015 | — | KWD 0.15 | 4.17% |
| Jun 03, 2015 | — | KWD 0.15 | 3.20% |
| Mar 04, 2015 | — | KWD 0.15 | 3.17% |
| Nov 25, 2014 | — | KWD 0.15 | 2.48% |
| Aug 27, 2014 | — | KWD 0.15 | 2.07% |
| May 28, 2014 | — | KWD 0.08 | 1.07% |
| Feb 26, 2014 | — | KWD 0.08 | 0.72% |
| Nov 26, 2013 | — | KWD 0.08 | 0.36% |
النقاط الرئيسية
Revenue grew 18.11% annually over 5 years — strong growth
ROE of 3.42% is below average
Debt/Equity of 0.15 — conservative balance sheet
Generating 97.79M in free cash flow
P/E of 39.22 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.28%
النمو
Revenue Growth (5Y)
18.11%
Revenue (1Y)-6.17%
Earnings (1Y)-0.45%
FCF Growth (3Y)145.69%
الجودة
Return on Equity
3.42%
ROIC4.94%
Net Margin3.22%
Op. Margin7.21%
الأمان
Debt / Equity
0.15
Current Ratio2.16
Interest Coverage8.11
التقييم
P/E Ratio
39.22
Forward P/E13.50
P/B Ratio1.32
EV/EBITDA17.74
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.17% | Revenue Growth (3Y) | 3.07% |
| Earnings Growth (1Y) | -0.45% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.11% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.61B | Net Income (TTM) | 51.69M |
| ROE | 3.42% | ROA | 2.20% |
| Gross Margin | 12.77% | Operating Margin | 7.21% |
| Net Margin | 3.22% | Free Cash Flow (TTM) | 97.79M |
| ROIC | 4.94% | FCF Growth (3Y) | 145.69% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 2.16 |
| Interest Coverage | 8.11 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 39.22 | Forward P/E | 13.50 |
| P/B Ratio | 1.32 | P/S Ratio | 1.26 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 17.74 | Fwd EV/EBITDA | 3.87 |
| Forward P/S | 1.26 | Fwd Earnings Yield | 7.41% |
| FCF Yield | 4.82% | ||
| Market Cap | 2.03B | Enterprise Value | 2.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.61B | 1.71B | 1.51B | 1.28B | 825.76M |
| Net Income | 51.69M | 51.92M | -23.36M | -20.15M | -131.89M |
| EPS (Diluted) | 0.45 | 0.45 | -0.21 | -0.18 | -1.64 |
| Gross Profit | 205.22M | 233.17M | 110.61M | 82.29M | 730,999.0 |
| Operating Income | 115.83M | 127.55M | 34.96M | 23.91M | -73.15M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.35B | 2.41B | 2.07B | 1.96B | 1.92B |
| Total Liabilities | 814.17M | 916.47M | 769.74M | 678.54M | 626.11M |
| Shareholders' Equity | 1.53B | 1.49B | 1.30B | 1.29B | 1.30B |
| Total Debt | 224.62M | 203.05M | 110.88M | 94.72M | 110.30M |
| Cash & Equivalents | 197.47M | 184.66M | 153.17M | 218.46M | 239.85M |
| Current Assets | 960.34M | 964.05M | 851.60M | 865.51M | 764.13M |
| Current Liabilities | 443.66M | 484.43M | 488.85M | 437.71M | 331.21M |