رجوع
0
نطاق اليوم
KWD 30.79
KWD 32.67
نطاق 52 أسبوعًا
KWD 22.69
KWD 39.12
حجم التداول
325,565
متوسط 50 يوم / 200 يوم
KWD 36.39
/
KWD 33.74
الإغلاق السابق
KWD 30.52
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 28.2 | 12.9 |
| P/B | 0.0 | 1.4 |
| ROE % | 0.0 | 9.3 |
| Net Margin % | 13.9 | 10.8 |
| Rev Growth 5Y % | 18.6 | 6.0 |
| D/E | 0.0 | 1.4 |
النقاط الرئيسية
Revenue grew 18.55% annually over 5 years — strong growth
Earnings declined -35.06% over the past year
ROE of 0.00% is below average
Debt/Equity of 0.00 — conservative balance sheet
Generating 33.17M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.96%
النمو
Revenue Growth (5Y)
18.55%
Revenue (1Y)-1.41%
Earnings (1Y)-35.06%
FCF Growth (3Y)236.89%
الجودة
Return on Equity
0.00%
ROIC0.00%
Net Margin13.88%
Op. Margin13.83%
الأمان
Debt / Equity
0.00
Current Ratio6.12
Interest Coverage4131.78
التقييم
P/E Ratio
28.19
P/B Ratio0.00
EV/EBITDA-6739460.56
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.41% | Revenue Growth (3Y) | -14.39% |
| Earnings Growth (1Y) | -35.06% | Earnings Growth (3Y) | -21.27% |
| Revenue Growth (5Y) | 18.55% | Earnings Growth (5Y) | 113.92% |
| Profitability | |||
| Revenue (TTM) | 132.07M | Net Income (TTM) | 18.34M |
| ROE | 0.00% | ROA | 0.00% |
| Gross Margin | 36.01% | Operating Margin | 13.83% |
| Net Margin | 13.88% | Free Cash Flow (TTM) | 33.17M |
| ROIC | 0.00% | FCF Growth (3Y) | 236.89% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 6.12 |
| Interest Coverage | 4131.78 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 28.19 | P/B Ratio | 0.00 |
| P/S Ratio | 3.91 | PEG Ratio | -0.87 |
| EV/EBITDA | -6739460.56 | Dividend Yield | 0.01% |
| Market Cap | 516.92M | Enterprise Value | -123.08T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 132.07M | 133.97M | 180.21M | 94.10M | 66.86M |
| Net Income | 18.34M | 28.24M | 29.59M | 5.86M | 875,579.0 |
| EPS (Diluted) | 1.14 | 1.77 | 1.86 | 0.38 | 0.06 |
| Gross Profit | 47.57M | 45.62M | 61.93M | 30.36M | 23.51M |
| Operating Income | 18.26M | 18.28M | 37.17M | 9.27M | 2.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 257.57T | 243.31M | 218.44M | 193.01M | 176.35M |
| Total Liabilities | 30.89T | 28.00M | 26.61M | 25.24M | 10.69M |
| Shareholders' Equity | 221.65T | 209.96M | 186.83M | 159.67M | 157.58M |
| Total Debt | 708.60B | 3.46M | 2.67M | 2.47M | 2.94M |
| Cash & Equivalents | 123.79T | 99.35M | 42.62M | 50.71M | 40.36M |
| Current Assets | 169.64T | 157.79M | 112.71M | 92.57M | 77.06M |
| Current Liabilities | 27.70T | 24.94M | 23.90M | 22.66M | 7.69M |
درجات الاستراتيجيات
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#819 of 820
النشاط الأخير
دخل
Deep Value Investing (Seth Klarman)
Mar 24, 2026