رجوع
نطاق اليوم
KWD 41.56
KWD 53.00
نطاق 52 أسبوعًا
KWD 35.00
KWD 53.00
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 41.84
/
KWD 40.87
الإغلاق السابق
KWD 41.56
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 12.4 | 13.2 |
| P/B | 1.5 | 1.4 |
| ROE % | 12.5 | 9.3 |
| Net Margin % | 2.3 | 10.8 |
| Rev Growth 5Y % | -21.8 | 6.0 |
| D/E | 0.1 | 1.4 |
النقاط الرئيسية
Revenue declined -21.80% annually over 5 years
Earnings grew 370.19% over the past year
ROE of 12.54% — decent returns on equity
Debt/Equity of 0.14 — conservative balance sheet
Negative free cash flow of -1.59B
P/E of 12.39 — trading at a low valuation
النمو
Revenue Growth (5Y)
-21.80%
Revenue (1Y)-12.50%
Earnings (1Y)370.19%
FCF Growth (3Y)N/A
الجودة
Return on Equity
12.54%
ROIC2.03%
Net Margin2.29%
Op. Margin0.60%
الأمان
Debt / Equity
0.14
Current Ratio1.84
Interest Coverage1.59
التقييم
P/E Ratio
12.39
P/B Ratio1.46
EV/EBITDA36.76
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.50% | Revenue Growth (3Y) | -24.86% |
| Earnings Growth (1Y) | 370.19% | Earnings Growth (3Y) | -52.95% |
| Revenue Growth (5Y) | -21.80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 60.93B | Net Income (TTM) | 1.40B |
| ROE | 12.54% | ROA | 3.89% |
| Gross Margin | 1.83% | Operating Margin | 0.60% |
| Net Margin | 2.29% | Free Cash Flow (TTM) | -1.59B |
| ROIC | 2.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.14 | Current Ratio | 1.84 |
| Interest Coverage | 1.59 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.39 | P/B Ratio | 1.46 |
| P/S Ratio | 0.28 | PEG Ratio | 0.03 |
| EV/EBITDA | 36.76 | Dividend Yield | 0.00% |
| Market Cap | 17.31B | Enterprise Value | 13.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 60.93B | 69.64B | 107.92B | 274.12B | 162.97B |
| Net Income | 1.40B | 297.00M | 6.31B | -19.00B | -4.17B |
| EPS (Diluted) | 3.35 | 0.71 | 15.15 | -661.78 | -227.84 |
| Gross Profit | 1.11B | 5.37B | 2.72B | -4.63B | 4.70B |
| Operating Income | 364.86M | 1.10B | -665.00M | -4.99B | 3.97B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 35.86B | 38.49B | 54.96B | 146.92B | 157.48B |
| Total Liabilities | 23.80B | 27.95B | 44.53B | 142.53B | 150.69B |
| Shareholders' Equity | 11.88B | 10.38B | 10.21B | 4.19B | 6.30B |
| Total Debt | 1.62B | 1.90B | 1.85B | 11.94B | 8.98B |
| Cash & Equivalents | 5.51B | 6.73B | 4.21B | 4.63B | 2.97B |
| Current Assets | 18.02B | 24.74B | 35.20B | 63.81B | 91.32B |
| Current Liabilities | 9.81B | 17.22B | 26.32B | 57.51B | 95.51B |