رجوع
نطاق اليوم
KWD 23.86
KWD 24.09
نطاق 52 أسبوعًا
KWD 23.50
KWD 25.30
حجم التداول
30,283
متوسط 50 يوم / 200 يوم
KWD 24.63
/
KWD 24.59
الإغلاق السابق
KWD 23.80
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 3.7 | 13.2 |
| P/B | 0.4 | 1.4 |
| ROE % | 9.7 | 9.3 |
| Net Margin % | 15.4 | 10.8 |
| Rev Growth 5Y % | 7.0 | 6.0 |
| D/E | 1.8 | 1.4 |
النقاط الرئيسية
Revenue grew 6.97% annually over 5 years — modest growth
Net margin of 15.41% shows strong profitability
Generating 12.33B in free cash flow
P/E of 3.74 — trading at a low valuation
PEG of 0.35 suggests growth is underpriced
Cash machine — converts 248.19% of earnings into free cash flow
النمو
Revenue Growth (5Y)
6.97%
Revenue (1Y)7.69%
Earnings (1Y)9.81%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.74%
ROIC4.48%
Net Margin15.41%
Op. Margin26.61%
الأمان
Debt / Equity
1.77
Current Ratio0.55
Interest Coverage2.36
التقييم
P/E Ratio
3.74
P/B Ratio0.36
EV/EBITDA12.86
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.69% | Revenue Growth (3Y) | 6.16% |
| Earnings Growth (1Y) | 9.81% | Earnings Growth (3Y) | 32.24% |
| Revenue Growth (5Y) | 6.97% | Earnings Growth (5Y) | 6.18% |
| Profitability | |||
| Revenue (TTM) | 32.24B | Net Income (TTM) | 4.97B |
| ROE | 9.74% | ROA | 2.54% |
| Gross Margin | 31.56% | Operating Margin | 26.61% |
| Net Margin | 15.41% | Free Cash Flow (TTM) | 12.33B |
| ROIC | 4.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 0.55 |
| Interest Coverage | 2.36 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | 3.74 | P/B Ratio | 0.36 |
| P/S Ratio | 0.58 | PEG Ratio | 0.35 |
| EV/EBITDA | 12.86 | Dividend Yield | 0.06% |
| Market Cap | 18.60B | Enterprise Value | 110.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 32.24B | 29.93B | 28.60B | 28.32B | 24.62B |
| Net Income | 4.97B | 4.52B | 2.84B | 2.55B | 3.91B |
| EPS (Diluted) | 6.31 | 5.69 | 5.43 | 3.17 | 4.94 |
| Gross Profit | 10.17B | 15.20B | 13.98B | 13.14B | 7.20B |
| Operating Income | 8.58B | 7.93B | 7.07B | 6.01B | 5.84B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 195.74B | 190.74B | 182.01B | 183.35B | 169.59B |
| Total Liabilities | 142.72B | 139.48B | 131.82B | 131.49B | 118.45B |
| Shareholders' Equity | 51.84B | 50.13B | 49.11B | 49.32B | 49.30B |
| Total Debt | 91.90B | 85.44B | 80.65B | 76.22B | 68.26B |
| Cash & Equivalents | 245.00M | 398.00M | 329.00M | 582.00M | 341.00M |
| Current Assets | 11.61B | 12.95B | 12.77B | 13.22B | 9.94B |
| Current Liabilities | 21.05B | 19.36B | 17.28B | 18.87B | 15.93B |