رجوع
نطاق اليوم
KWD 46.12
KWD 47.07
نطاق 52 أسبوعًا
KWD 40.80
KWD 49.55
حجم التداول
1,373,329
متوسط 50 يوم / 200 يوم
KWD 45.78
/
KWD 44.86
الإغلاق السابق
KWD 46.14
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.4 | 12.9 |
| P/B | 1.9 | 1.4 |
| ROE % | 9.8 | 9.3 |
| Net Margin % | 14.4 | 10.8 |
| Rev Growth 5Y % | -2.8 | 6.0 |
| D/E | 1.1 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 47.710
+2.3%
Low: KWD 41.000
High: KWD 55.000
مكرر الربحية المستقبلي
19.2
ربحية السهم المستقبلية
KWD 2.430
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 3.268
KWD 3.120 – KWD 3.416
|
4.1 B | 6 |
| FY2029 |
KWD 3.025
KWD 2.888 – KWD 3.162
|
3.9 B | 6 |
| FY2028 |
KWD 2.807
KWD 2.776 – KWD 2.856
|
3.6 B | 8 |
النقاط الرئيسية
Revenue declined -2.81% annually over 5 years
Generating 82.70M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.02%
Capital intensive — 32.34% of revenue goes to capex
النمو
Revenue Growth (5Y)
-2.81%
Revenue (1Y)9.21%
Earnings (1Y)6.61%
FCF Growth (3Y)23.64%
الجودة
Return on Equity
9.79%
ROIC5.64%
Net Margin14.44%
Op. Margin24.52%
الأمان
Debt / Equity
1.14
Current Ratio0.78
Interest Coverage2.96
التقييم
P/E Ratio
20.44
P/B Ratio1.93
EV/EBITDA19.12
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.21% | Revenue Growth (3Y) | 10.41% |
| Earnings Growth (1Y) | 6.61% | Earnings Growth (3Y) | 6.27% |
| Revenue Growth (5Y) | -2.81% | Earnings Growth (5Y) | -10.61% |
| Profitability | |||
| Revenue (TTM) | 3.26B | Net Income (TTM) | 470.70M |
| ROE | 9.79% | ROA | 3.28% |
| Gross Margin | 44.18% | Operating Margin | 24.52% |
| Net Margin | 14.44% | Free Cash Flow (TTM) | 82.70M |
| ROIC | 5.64% | FCF Growth (3Y) | 23.64% |
| Safety | |||
| Debt / Equity | 1.14 | Current Ratio | 0.78 |
| Interest Coverage | 2.96 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 20.44 | P/B Ratio | 1.93 |
| P/S Ratio | 2.95 | PEG Ratio | 3.10 |
| EV/EBITDA | 19.12 | Dividend Yield | 0.04% |
| Market Cap | 9.62B | Enterprise Value | 15.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.26B | 2.99B | 2.67B | 3.38B | 3.65B |
| Net Income | 470.70M | 441.50M | 416.80M | 665.70M | 737.30M |
| EPS (Diluted) | 2.32 | 2.19 | 2.07 | 3.32 | 3.68 |
| Gross Profit | 1.44B | 1.39B | 1.26B | 1.21B | 1.06B |
| Operating Income | 799.40M | 745.30M | 650.20M | 649.50M | 544.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.37B | 13.72B | 12.79B | 12.54B | 12.61B |
| Total Liabilities | 9.39B | 9.08B | 8.28B | 8.13B | 8.55B |
| Shareholders' Equity | 4.98B | 4.64B | 4.51B | 4.41B | 4.06B |
| Total Debt | 5.66B | 5.52B | 4.84B | 4.55B | 4.98B |
| Cash & Equivalents | 200,000.0 | 600,000.0 | 200,000.0 | 88.10M | 0.0 |
| Current Assets | 857.90M | 895.10M | 771.50M | 1.34B | 613.60M |
| Current Liabilities | 1.09B | 1.23B | 1.18B | 1.80B | 1.09B |