رجوع
نطاق اليوم
KWD 29.41
KWD 30.60
نطاق 52 أسبوعًا
KWD 14.46
KWD 32.38
حجم التداول
788,230
متوسط 50 يوم / 200 يوم
KWD 29.31
/
KWD 23.79
الإغلاق السابق
KWD 29.12
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 135.6 | 13.2 |
| P/B | 3.5 | 1.4 |
| ROE % | 3.1 | 9.3 |
| Net Margin % | 0.8 | 10.8 |
| Rev Growth 5Y % | 7.5 | 6.1 |
| D/E | 0.4 | 1.4 |
النقاط الرئيسية
Revenue grew 7.52% annually over 5 years — modest growth
ROE of 3.14% is below average
Debt/Equity of 0.37 — conservative balance sheet
Negative free cash flow of -8.20M
P/E of 135.59 — premium valuation
Capital efficient — spends only 2.99% of revenue on capex
النمو
Revenue Growth (5Y)
7.52%
Revenue (1Y)9.40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
3.14%
ROIC5.83%
Net Margin0.78%
Op. Margin3.22%
الأمان
Debt / Equity
0.37
Current Ratio1.78
Interest Coverage1.18
التقييم
P/E Ratio
135.59
P/B Ratio3.48
EV/EBITDA34.81
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.40% | Revenue Growth (3Y) | -0.24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.52% | Earnings Growth (5Y) | -13.77% |
| Profitability | |||
| Revenue (TTM) | 2.89B | Net Income (TTM) | 22.40M |
| ROE | 3.14% | ROA | 0.93% |
| Gross Margin | 8.55% | Operating Margin | 3.22% |
| Net Margin | 0.78% | Free Cash Flow (TTM) | -8.20M |
| ROIC | 5.83% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.37 | Current Ratio | 1.78 |
| Interest Coverage | 1.18 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 135.59 | P/B Ratio | 3.48 |
| P/S Ratio | 1.05 | PEG Ratio | -0.25 |
| EV/EBITDA | 34.81 | Dividend Yield | 0.00% |
| Market Cap | 3.04B | Enterprise Value | 3.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.89B | 2.64B | 2.90B | 2.76B | 2.16B |
| Net Income | 22.40M | -6.72M | -186.18M | -168.15M | 40.51M |
| EPS (Diluted) | 0.25 | -0.08 | -1.95 | -1.90 | 0.46 |
| Gross Profit | 246.57M | 220.67M | 273.44M | 214.61M | 186.05M |
| Operating Income | 92.82M | 86.78M | -77.56M | -101.43M | 99.53M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.41B | 2.07B | 2.19B | 2.45B | 2.57B |
| Total Liabilities | 1.53B | 1.51B | 1.86B | 1.91B | 1.89B |
| Shareholders' Equity | 872.97M | 555.55M | 225.99M | 386.75M | 479.61M |
| Total Debt | 321.24M | 1.01B | 1.31B | 1.33B | 1.36B |
| Cash & Equivalents | 126.63M | 49.02M | 33.41M | 63.97M | 114.71M |
| Current Assets | 881.38M | 601.38M | 682.93M | 733.43M | 663.52M |
| Current Liabilities | 496.39M | 382.33M | 420.61M | 425.53M | 343.52M |