رجوع
نطاق اليوم
KWD 44.38
KWD 46.03
نطاق 52 أسبوعًا
KWD 30.30
KWD 52.82
حجم التداول
300
متوسط 50 يوم / 200 يوم
KWD 44.50
/
KWD 44.55
الإغلاق السابق
KWD 44.38
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 43.8 | 12.9 |
| P/B | 1.4 | 1.4 |
| ROE % | 3.4 | 9.3 |
| Net Margin % | 4.8 | 10.8 |
| Rev Growth 5Y % | 15.6 | 6.0 |
| D/E | 1.4 | 1.4 |
النقاط الرئيسية
Revenue grew 15.62% annually over 5 years — strong growth
Earnings declined -77.13% over the past year
ROE of 3.39% is below average
Generating 46.96M in free cash flow
P/E of 43.79 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.60%
النمو
Revenue Growth (5Y)
15.62%
Revenue (1Y)-11.98%
Earnings (1Y)-77.13%
FCF Growth (3Y)-31.13%
الجودة
Return on Equity
3.39%
ROIC-1.36%
Net Margin4.82%
Op. Margin-6.41%
الأمان
Debt / Equity
1.42
Current Ratio0.94
Interest Coverage-0.67
التقييم
P/E Ratio
43.79
P/B Ratio1.44
EV/EBITDAN/A
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -11.98% | Revenue Growth (3Y) | -9.68% |
| Earnings Growth (1Y) | -77.13% | Earnings Growth (3Y) | -53.65% |
| Revenue Growth (5Y) | 15.62% | Earnings Growth (5Y) | 13.01% |
| Profitability | |||
| Revenue (TTM) | 3.32B | Net Income (TTM) | 159.87M |
| ROE | 3.39% | ROA | 1.04% |
| Gross Margin | -0.30% | Operating Margin | -6.41% |
| Net Margin | 4.82% | Free Cash Flow (TTM) | 46.96M |
| ROIC | -1.36% | FCF Growth (3Y) | -31.13% |
| Safety | |||
| Debt / Equity | 1.42 | Current Ratio | 0.94 |
| Interest Coverage | -0.67 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 43.79 | P/B Ratio | 1.44 |
| P/S Ratio | 2.11 | PEG Ratio | -0.68 |
| EV/EBITDA | N/A | Dividend Yield | 0.04% |
| Market Cap | 7.00B | Enterprise Value | 13.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.32B | 3.77B | 4.07B | 2.80B | 1.86B |
| Net Income | 159.87M | 699.00M | 744.00M | 138.00M | 98.00M |
| EPS (Diluted) | 0.88 | 5.15 | 6.04 | 1.18 | 0.87 |
| Gross Profit | -9.99M | 1.98B | 1.74B | 1.22B | 1.19B |
| Operating Income | -212.83M | 766.00M | 1.05B | 302.00M | 276.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.43B | 12.93B | 11.16B | 10.14B | 9.07B |
| Total Liabilities | 10.58B | 8.36B | 7.97B | 7.68B | 6.21B |
| Shareholders' Equity | 4.85B | 4.58B | 3.19B | 2.45B | 2.84B |
| Total Debt | 6.88B | 5.11B | 4.86B | 3.87B | 3.50B |
| Cash & Equivalents | 118.90M | 792.00M | 1.42B | 290.00M | 370.00M |
| Current Assets | 1.54B | 1.95B | 2.63B | 1.69B | 1.19B |
| Current Liabilities | 1.63B | 1.35B | 2.05B | 2.21B | 1.21B |