رجوع
نطاق اليوم
KWD 78.89
KWD 80.15
نطاق 52 أسبوعًا
KWD 61.94
KWD 85.23
حجم التداول
1,777,436
متوسط 50 يوم / 200 يوم
KWD 79.31
/
KWD 74.43
الإغلاق السابق
KWD 78.70
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 21.4 | 13.2 |
| P/B | 1.8 | 1.4 |
| ROE % | 8.5 | 9.3 |
| Net Margin % | 14.5 | 10.8 |
| Rev Growth 5Y % | 1.5 | 6.0 |
| D/E | 1.5 | 1.4 |
النقاط الرئيسية
Revenue grew 1.46% annually over 5 years — modest growth
Negative free cash flow of -751.70M
Capital intensive — 47.25% of revenue goes to capex
ROIC of 4.36% — low return on invested capital
النمو
Revenue Growth (5Y)
1.46%
Revenue (1Y)1.65%
Earnings (1Y)-2.05%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.48%
ROIC4.36%
Net Margin14.45%
Op. Margin25.19%
الأمان
Debt / Equity
1.51
Current Ratio0.49
Interest Coverage2.42
التقييم
P/E Ratio
21.37
P/B Ratio1.79
EV/EBITDA22.60
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.65% | Revenue Growth (3Y) | 3.89% |
| Earnings Growth (1Y) | -2.05% | Earnings Growth (3Y) | 8.17% |
| Revenue Growth (5Y) | 1.46% | Earnings Growth (5Y) | -0.69% |
| Profitability | |||
| Revenue (TTM) | 5.92B | Net Income (TTM) | 855.60M |
| ROE | 8.48% | ROA | 2.41% |
| Gross Margin | 32.28% | Operating Margin | 25.19% |
| Net Margin | 14.45% | Free Cash Flow (TTM) | -751.70M |
| ROIC | 4.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.51 | Current Ratio | 0.49 |
| Interest Coverage | 2.42 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 21.37 | P/B Ratio | 1.79 |
| P/S Ratio | 3.09 | PEG Ratio | -9.25 |
| EV/EBITDA | 22.60 | Dividend Yield | 0.04% |
| Market Cap | 18.29B | Enterprise Value | 33.70B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.92B | 5.82B | 5.49B | 5.86B | 5.59B |
| Net Income | 855.60M | 873.50M | 731.30M | 752.70M | 879.70M |
| EPS (Diluted) | 3.66 | 3.79 | 3.17 | 3.27 | 3.83 |
| Gross Profit | 1.91B | 1.90B | 1.67B | 1.70B | 1.74B |
| Operating Income | 1.49B | 1.44B | 1.26B | 1.30B | 1.36B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.44B | 32.28B | 30.98B | 29.49B | 28.52B |
| Total Liabilities | 25.17B | 22.29B | 21.29B | 20.00B | 19.28B |
| Shareholders' Equity | 10.22B | 9.96B | 9.66B | 9.48B | 9.24B |
| Total Debt | 15.44B | 14.07B | 13.15B | 12.04B | 11.17B |
| Cash & Equivalents | 25.40M | 22.00M | 27.70M | 25.20M | 26.20M |
| Current Assets | 1.82B | 1.84B | 1.79B | 1.84B | 1.71B |
| Current Liabilities | 3.70B | 3.66B | 3.51B | 3.49B | 3.10B |