رجوع
مُدرج أيضًا باسم
AGLNF
OTC
نطاق اليوم
KWD 6.63
KWD 6.93
نطاق 52 أسبوعًا
KWD 5.21
KWD 7.57
حجم التداول
3
متوسط 50 يوم / 200 يوم
KWD 6.58
/
KWD 6.25
الإغلاق السابق
KWD 6.63
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -45.5 | 13.2 |
| P/B | 0.9 | 1.4 |
| ROE % | -1.9 | 9.3 |
| Net Margin % | -0.7 | 10.8 |
| Rev Growth 5Y % | 6.1 | 6.0 |
| D/E | 0.7 | 1.4 |
النقاط الرئيسية
Revenue grew 6.05% annually over 5 years — modest growth
Earnings declined -113.78% over the past year
Negative free cash flow of -284.00M
PEG of 0.58 suggests growth is underpriced
Capital efficient — spends only 8.13% of revenue on capex
ROIC of 0.27% — low return on invested capital
النمو
Revenue Growth (5Y)
6.05%
Revenue (1Y)5.47%
Earnings (1Y)-113.78%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-1.90%
ROIC0.27%
Net Margin-0.71%
Op. Margin0.21%
الأمان
Debt / Equity
0.68
Current Ratio0.95
Interest Coverage0.09
التقييم
P/E Ratio
-45.51
P/B Ratio0.92
EV/EBITDA256.84
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.47% | Revenue Growth (3Y) | -1.13% |
| Earnings Growth (1Y) | -113.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.05% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.84B | Net Income (TTM) | -98.00M |
| ROE | -1.90% | ROA | -0.60% |
| Gross Margin | 21.16% | Operating Margin | 0.21% |
| Net Margin | -0.71% | Free Cash Flow (TTM) | -284.00M |
| ROIC | 0.27% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.68 | Current Ratio | 0.95 |
| Interest Coverage | 0.09 | Dividend Yield | 0.06% |
| Valuation | |||
| P/E Ratio | -45.51 | P/B Ratio | 0.92 |
| P/S Ratio | 0.32 | PEG Ratio | 0.58 |
| EV/EBITDA | 256.84 | Dividend Yield | 0.06% |
| Market Cap | 4.46B | Enterprise Value | 7.45B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.84B | 13.12B | 14.16B | 13.22B | 10.94B |
| Net Income | -98.00M | 711.00M | -1.26B | 860.00M | -2.06B |
| EPS (Diluted) | -0.15 | 1.05 | -1.88 | 1.31 | -3.30 |
| Gross Profit | 2.93B | 3.26B | 1.15B | 1.09B | 1.49B |
| Operating Income | 29.00M | 992.00M | 691.00M | 1.74B | -883.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.20B | 15.66B | 15.24B | 19.27B | 15.45B |
| Total Liabilities | 11.35B | 10.23B | 10.12B | 12.75B | 9.95B |
| Shareholders' Equity | 4.86B | 5.43B | 5.12B | 6.52B | 5.50B |
| Total Debt | 3.31B | 2.73B | 2.88B | 2.88B | 3.19B |
| Cash & Equivalents | 319.00M | 932.00M | 148.00M | 127.00M | 88.00M |
| Current Assets | 4.44B | 4.86B | 4.58B | 8.63B | 3.68B |
| Current Liabilities | 4.68B | 4.56B | 4.19B | 7.61B | 2.98B |