رجوع
نطاق اليوم
KWD 0.68
KWD 0.68
نطاق 52 أسبوعًا
KWD 0.62
KWD 0.87
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.71
/
KWD 0.77
الإغلاق السابق
KWD 0.68
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 1.0 | 12.9 |
| P/B | 0.1 | 1.4 |
| ROE % | 8.3 | 9.3 |
| Net Margin % | 9.2 | 10.8 |
| Rev Growth 5Y % | 3.0 | 6.0 |
| D/E | 2.0 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.710
KWD 0.691 – KWD 0.733
|
9.5 B | 1 |
| FY2027 |
KWD 0.690
KWD 0.672 – KWD 0.712
|
9.4 B | 1 |
| FY2026 |
KWD 0.680
KWD 0.662 – KWD 0.702
|
9.9 B | 1 |
النقاط الرئيسية
Revenue grew 3.03% annually over 5 years — modest growth
Earnings declined -29.92% over the past year
Generating 149.70M in free cash flow
P/E of 1.03 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.39%
النمو
Revenue Growth (5Y)
3.03%
Revenue (1Y)-9.36%
Earnings (1Y)-29.92%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.28%
ROIC6.82%
Net Margin9.22%
Op. Margin30.26%
الأمان
Debt / Equity
1.95
Current Ratio0.82
Interest Coverage4.16
التقييم
P/E Ratio
1.03
P/B Ratio0.08
EV/EBITDA6.23
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.36% | Revenue Growth (3Y) | -9.39% |
| Earnings Growth (1Y) | -29.92% | Earnings Growth (3Y) | -23.92% |
| Revenue Growth (5Y) | 3.03% | Earnings Growth (5Y) | -10.73% |
| Profitability | |||
| Revenue (TTM) | 11.66B | Net Income (TTM) | 1.07B |
| ROE | 8.28% | ROA | 1.63% |
| Gross Margin | 37.79% | Operating Margin | 30.26% |
| Net Margin | 9.22% | Free Cash Flow (TTM) | 149.70M |
| ROIC | 6.82% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.95 | Current Ratio | 0.82 |
| Interest Coverage | 4.16 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 1.03 | P/B Ratio | 0.08 |
| P/S Ratio | 0.09 | PEG Ratio | -0.31 |
| EV/EBITDA | 6.23 | Dividend Yield | 0.05% |
| Market Cap | 1.11B | Enterprise Value | 21.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.66B | 12.86B | 14.19B | 12.95B | 10.35B |
| Net Income | 1.07B | 1.53B | 1.86B | 1.89B | 1.69B |
| EPS (Diluted) | 0.66 | 0.94 | 1.14 | 1.16 | 1.04 |
| Gross Profit | 4.40B | 4.78B | 5.35B | 4.96B | 4.34B |
| Operating Income | 3.53B | 4.05B | 4.49B | 4.15B | 3.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 65.89B | 63.24B | 61.16B | 57.06B | 47.04B |
| Total Liabilities | 44.02B | 41.79B | 39.79B | 36.58B | 30.13B |
| Shareholders' Equity | 13.17B | 12.79B | 12.99B | 12.97B | 10.51B |
| Total Debt | 25.64B | 25.22B | 25.24B | 22.39B | 19.45B |
| Cash & Equivalents | 4.77B | 4.80B | 7.50B | 6.53B | 4.42B |
| Current Assets | 17.62B | 16.88B | 17.89B | 16.50B | 12.88B |
| Current Liabilities | 21.41B | 20.75B | 21.18B | 19.25B | 14.55B |