سنرجي

سنرجي القابضة

SENERGYأسهمبورصة الكويتالطاقة

البيانات المالية

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	24.12M	22.17M	12.02M	6.09M	8.97M
Market Cap Growth	+102.3%	+84.4%	+97.4%	-32.1%	-8.4%
Enterprise Value	24.44M	22.90M	13.91M	8.75M	9.00M
Last Close Price	0.24	0.22	0.12	0.06	0.09
مضاعفات التقييم
PE Ratio	71.88	97.35	201.49	—	—
PS Ratio	4.00	4.09	2.70	2.13	2.70
PB Ratio	2.15	2.01	1.13	0.58	0.78
P/TBV Ratio	3.49	3.27	1.84	0.96	1.23
P/FCF Ratio	—	—	32.82	—	14.00
P/OCF Ratio	89.04	87.14	9.35	—	6.66
EV/Sales Ratio	4.05	4.22	3.12	3.06	2.71
EV/EBITDA Ratio	26.84	31.25	33.86	—	422.10
EV/FCF Ratio	—	—	37.97	—	14.04
الرفع المالي ورأس المال
Debt / Equity Ratio	0.36	0.22	0.16	0.21	0.00
Debt / EBITDA Ratio	4.45	2.93	3.37	—	1.07
Debt / FCF Ratio	—	—	4.67	—	0.05
Net Debt / Equity Ratio	-0.12	0.01	0.01	0.10	-0.16
Net Debt / EBITDA Ratio	-1.70	0.22	0.25	-1.47	-84.84
Net Debt / FCF Ratio	1.47	-0.43	0.28	-0.50	-2.82
الكفاءة والسيولة
Asset Turnover	0.37	0.35	0.29	0.20	0.24
Inventory Turnover	5.48	5.11	5.20	4.45	3.49
Quick Ratio	1.51	1.30	1.25	1.25	2.76
Current Ratio	2.34	2.28	1.77	1.82	3.75
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+4.7%	+3.6%	+1.6%	-7.1%	-1.6%
Return on Assets (ROA)	+0.2%	-0.1%	-1.4%	-5.8%	-2.5%
Return on Invested Capital (ROIC)	+0.3%	-0.1%	-1.3%	-12.6%	-5.6%
Return on Capital Employed (ROCE)	+0.4%	-0.2%	-2.8%	-10.6%	-4.7%
Earnings Yield	+1.4%	+1.0%	+0.5%	-13.2%	-2.6%
FCF Yield	-3.9%	-1.7%	+3.0%	-35.8%	+7.1%
Buyback Yield / Dilution	—	—	—	0.0%	—

1-5

	الحالي10 مارس 2026	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022
السوق والسعر
Market Capitalization	24.12M	22.17M	12.02M	6.09M	8.97M
Market Cap Growth	+102.3%	+84.4%	+97.4%	-32.1%	-8.4%
Enterprise Value	24.44M	22.90M	13.91M	8.75M	9.00M
Last Close Price	0.24	0.22	0.12	0.06	0.09
مضاعفات التقييم
PE Ratio	71.88	97.35	201.49	—	—
PS Ratio	4.00	4.09	2.70	2.13	2.70
PB Ratio	2.15	2.01	1.13	0.58	0.78
P/TBV Ratio	3.49	3.27	1.84	0.96	1.23
P/FCF Ratio	—	—	32.82	—	14.00
P/OCF Ratio	89.04	87.14	9.35	—	6.66
EV/Sales Ratio	4.05	4.22	3.12	3.06	2.71
EV/EBITDA Ratio	26.84	31.25	33.86	—	422.10
EV/FCF Ratio	—	—	37.97	—	14.04
الرفع المالي ورأس المال
Debt / Equity Ratio	0.36	0.22	0.16	0.21	0.00
Debt / EBITDA Ratio	4.45	2.93	3.37	—	1.07
Debt / FCF Ratio	—	—	4.67	—	0.05
Net Debt / Equity Ratio	-0.12	0.01	0.01	0.10	-0.16
Net Debt / EBITDA Ratio	-1.70	0.22	0.25	-1.47	-84.84
Net Debt / FCF Ratio	1.47	-0.43	0.28	-0.50	-2.82
الكفاءة والسيولة
Asset Turnover	0.37	0.35	0.29	0.20	0.24
Inventory Turnover	5.48	5.11	5.20	4.45	3.49
Quick Ratio	1.51	1.30	1.25	1.25	2.76
Current Ratio	2.34	2.28	1.77	1.82	3.75
العوائد ومعدلات التوزيع
Return on Equity (ROE)	+4.7%	+3.6%	+1.6%	-7.1%	-1.6%
Return on Assets (ROA)	+0.2%	-0.1%	-1.4%	-5.8%	-2.5%
Return on Invested Capital (ROIC)	+0.3%	-0.1%	-1.3%	-12.6%	-5.6%
Return on Capital Employed (ROCE)	+0.4%	-0.2%	-2.8%	-10.6%	-4.7%
Earnings Yield	+1.4%	+1.0%	+0.5%	-13.2%	-2.6%
FCF Yield	-3.9%	-1.7%	+3.0%	-35.8%	+7.1%
Buyback Yield / Dilution	—	—	—	0.0%	—