رجوع
مُدرج أيضًا باسم
CUTLF
OTC
نطاق اليوم
KWD 34.50
KWD 34.50
نطاق 52 أسبوعًا
KWD 24.10
KWD 36.58
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 33.48
/
KWD 29.74
الإغلاق السابق
KWD 34.42
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 59.6 | 12.9 |
| P/B | 1.1 | 1.4 |
| ROE % | 1.8 | 9.3 |
| Net Margin % | 3.2 | 10.8 |
| Rev Growth 5Y % | 1.2 | 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 2.909
KWD 2.482 – KWD 3.335
|
5.6 B | 1 |
| FY2027 |
KWD 2.697
KWD 2.302 – KWD 3.093
|
4.6 B | 1 |
| FY2026 |
KWD 2.525
KWD 2.155 – KWD 2.895
|
4.2 B | 1 |
النقاط الرئيسية
Revenue grew 1.20% annually over 5 years — modest growth
Earnings declined -75.23% over the past year
ROE of 1.79% is below average
Generating 102.92M in free cash flow
P/E of 59.64 — premium valuation
Cash machine — converts 86.55% of earnings into free cash flow
النمو
Revenue Growth (5Y)
1.20%
Revenue (1Y)-1.47%
Earnings (1Y)-75.23%
FCF Growth (3Y)-51.69%
الجودة
Return on Equity
1.79%
ROIC2.28%
Net Margin3.22%
Op. Margin15.50%
الأمان
Debt / Equity
1.95
Current Ratio1.56
Interest Coverage1.14
التقييم
P/E Ratio
59.64
P/B Ratio1.11
EV/EBITDA32.95
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.47% | Revenue Growth (3Y) | -1.45% |
| Earnings Growth (1Y) | -75.23% | Earnings Growth (3Y) | -58.99% |
| Revenue Growth (5Y) | 1.20% | Earnings Growth (5Y) | -25.83% |
| Profitability | |||
| Revenue (TTM) | 3.69B | Net Income (TTM) | 118.90M |
| ROE | 1.79% | ROA | 0.49% |
| Gross Margin | 24.77% | Operating Margin | 15.50% |
| Net Margin | 3.22% | Free Cash Flow (TTM) | 102.92M |
| ROIC | 2.28% | FCF Growth (3Y) | -51.69% |
| Safety | |||
| Debt / Equity | 1.95 | Current Ratio | 1.56 |
| Interest Coverage | 1.14 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 59.64 | P/B Ratio | 1.11 |
| P/S Ratio | 1.92 | PEG Ratio | -1.08 |
| EV/EBITDA | 32.95 | Dividend Yield | 0.05% |
| Market Cap | 7.09B | Enterprise Value | 18.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.69B | 3.74B | 3.80B | 4.05B | 3.52B |
| Net Income | 118.90M | 480.00M | 707.00M | 632.00M | 393.00M |
| EPS (Diluted) | 0.15 | 1.48 | 2.33 | 2.07 | 1.21 |
| Gross Profit | 913.26M | 2.60B | 2.57B | 2.73B | 2.37B |
| Operating Income | 571.53M | 1.06B | 1.32B | 1.21B | 940.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.52B | 23.79B | 23.16B | 21.97B | 21.08B |
| Total Liabilities | 17.92B | 16.67B | 16.00B | 14.91B | 14.25B |
| Shareholders' Equity | 6.38B | 6.91B | 6.94B | 6.88B | 6.64B |
| Total Debt | 12.43B | 11.11B | 10.59B | 9.59B | 9.57B |
| Cash & Equivalents | 689.44M | 171.00M | 207.00M | 698.00M | 746.00M |
| Current Assets | 1.66B | 1.30B | 1.44B | 1.87B | 1.73B |
| Current Liabilities | 1.07B | 1.18B | 1.42B | 1.32B | 1.42B |