رجوع
نطاق اليوم
KWD 25.50
KWD 25.87
نطاق 52 أسبوعًا
KWD 24.59
KWD 26.22
حجم التداول
22,519
متوسط 50 يوم / 200 يوم
KWD 25.84
/
KWD 25.69
الإغلاق السابق
KWD 25.59
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -13.6 | 13.2 |
| P/B | 4.0 | 1.4 |
| ROE % | -28.3 | 9.3 |
| Net Margin % | -59.5 | 10.8 |
| Rev Growth 5Y % | 7.5 | 6.0 |
| D/E | 1.4 | 1.4 |
النقاط الرئيسية
Revenue grew 7.52% annually over 5 years — modest growth
Earnings declined -6894.55% over the past year
Negative free cash flow of -390.70M
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.55%
Capital intensive — 37.61% of revenue goes to capex
ROIC of 2.93% — low return on invested capital
النمو
Revenue Growth (5Y)
7.52%
Revenue (1Y)-14.03%
Earnings (1Y)-6894.55%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-28.33%
ROIC2.93%
Net Margin-59.52%
Op. Margin19.23%
الأمان
Debt / Equity
1.43
Current Ratio0.76
Interest Coverage1.23
التقييم
P/E Ratio
-13.62
P/B Ratio3.99
EV/EBITDA57.15
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -14.03% | Revenue Growth (3Y) | -5.44% |
| Earnings Growth (1Y) | -6894.55% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.32B | Net Income (TTM) | -1.38B |
| ROE | -28.33% | ROA | -8.14% |
| Gross Margin | 36.44% | Operating Margin | 19.23% |
| Net Margin | -59.52% | Free Cash Flow (TTM) | -390.70M |
| ROIC | 2.93% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.43 | Current Ratio | 0.76 |
| Interest Coverage | 1.23 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -13.62 | P/B Ratio | 3.99 |
| P/S Ratio | 8.10 | PEG Ratio | -0.03 |
| EV/EBITDA | 57.15 | Dividend Yield | 0.02% |
| Market Cap | 18.80B | Enterprise Value | 25.49B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 2.32B | 2.70B | 2.59B | 2.20B | 1.74B |
| Net Income | -1.38B | 20.32M | -203.59M | 262.53M | 823.80M |
| EPS (Diluted) | 0.15 | 0.03 | -0.30 | 0.40 | 1.44 |
| Gross Profit | 845.26M | 836.51M | 507.01M | 394.61M | 438.45M |
| Operating Income | 446.09M | 467.29M | 402.05M | 413.10M | 384.03M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 16.96B | 18.37B | 17.62B | 16.77B | 13.22B |
| Total Liabilities | 10.78B | 11.43B | 10.47B | 9.08B | 7.23B |
| Shareholders' Equity | 4.71B | 5.04B | 5.22B | 5.85B | 5.20B |
| Total Debt | 6.73B | 8.55B | 7.53B | 6.23B | 4.55B |
| Cash & Equivalents | 34.84M | 25.05M | 57.60M | 124.99M | 101.61M |
| Current Assets | 1.14B | 1.07B | 1.09B | 937.47M | 695.20M |
| Current Liabilities | 1.50B | 1.69B | 1.53B | 1.36B | 955.40M |