رجوع
نطاق اليوم
KWD 74.57
KWD 76.35
نطاق 52 أسبوعًا
KWD 72.17
KWD 94.22
حجم التداول
421,212
متوسط 50 يوم / 200 يوم
KWD 79.08
/
KWD 82.94
الإغلاق السابق
KWD 74.13
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 20.5 | 13.2 |
| P/B | 2.1 | 1.4 |
| ROE % | 10.7 | 9.3 |
| Net Margin % | 18.3 | 10.8 |
| Rev Growth 5Y % | 5.2 | 6.1 |
| D/E | 0.7 | 1.4 |
النقاط الرئيسية
Revenue grew 5.23% annually over 5 years — modest growth
ROE of 10.72% — decent returns on equity
Net margin of 18.27% shows strong profitability
Negative free cash flow of -79.99M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.62%
Capital intensive — 46.15% of revenue goes to capex
النمو
Revenue Growth (5Y)
5.23%
Revenue (1Y)9.85%
Earnings (1Y)12.71%
FCF Growth (3Y)N/A
الجودة
Return on Equity
10.72%
ROIC5.71%
Net Margin18.27%
Op. Margin22.95%
الأمان
Debt / Equity
0.72
Current Ratio0.77
Interest Coverage5.05
التقييم
P/E Ratio
20.48
P/B Ratio2.13
EV/EBITDA21.75
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.85% | Revenue Growth (3Y) | 3.78% |
| Earnings Growth (1Y) | 12.71% | Earnings Growth (3Y) | 7.45% |
| Revenue Growth (5Y) | 5.23% | Earnings Growth (5Y) | 6.47% |
| Profitability | |||
| Revenue (TTM) | 743.65M | Net Income (TTM) | 135.89M |
| ROE | 10.72% | ROA | 4.31% |
| Gross Margin | 97.31% | Operating Margin | 22.95% |
| Net Margin | 18.27% | Free Cash Flow (TTM) | -79.99M |
| ROIC | 5.71% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.72 | Current Ratio | 0.77 |
| Interest Coverage | 5.05 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 20.48 | P/B Ratio | 2.13 |
| P/S Ratio | 3.74 | PEG Ratio | 1.80 |
| EV/EBITDA | 21.75 | Dividend Yield | 0.02% |
| Market Cap | 2.78B | Enterprise Value | 3.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 743.65M | 676.94M | 690.43M | 714.52M | 606.58M |
| Net Income | 135.89M | 120.57M | 117.70M | 110.95M | 105.76M |
| EPS (Diluted) | 3.72 | 3.33 | 3.25 | 3.07 | 2.92 |
| Gross Profit | 723.65M | 278.83M | 269.04M | 243.92M | 213.55M |
| Operating Income | 170.65M | 146.26M | 146.39M | 137.74M | 117.29M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.16B | 2.83B | 2.68B | 2.52B | 2.37B |
| Total Liabilities | 1.85B | 1.60B | 1.54B | 1.44B | 1.34B |
| Shareholders' Equity | 1.30B | 1.23B | 1.14B | 1.08B | 1.03B |
| Total Debt | 935.73M | 787.45M | 780.01M | 727.17M | 641.92M |
| Cash & Equivalents | 6.62M | 21.30M | 11.14M | 11.60M | 17.44M |
| Current Assets | 228.55M | 227.27M | 238.20M | 243.48M | 199.37M |
| Current Liabilities | 296.71M | 125.56M | 157.16M | 225.06M | 117.85M |