رجوع
مُدرج أيضًا باسم
TNABF
OTC
نطاق اليوم
KWD 14.12
KWD 14.65
نطاق 52 أسبوعًا
KWD 10.95
KWD 15.24
حجم التداول
16
متوسط 50 يوم / 200 يوم
KWD 14.22
/
KWD 13.35
الإغلاق السابق
KWD 14.65
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 4.3 | 13.2 |
| P/B | 0.4 | 1.4 |
| ROE % | 8.6 | 9.3 |
| Net Margin % | 7.0 | 10.8 |
| Rev Growth 5Y % | 6.5 | 6.0 |
| D/E | 1.8 | 1.4 |
النقاط الرئيسية
Revenue grew 6.51% annually over 5 years — modest growth
Negative free cash flow of -675.30M
P/E of 4.31 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.64%
ROIC of 4.55% — low return on invested capital
النمو
Revenue Growth (5Y)
6.51%
Revenue (1Y)2.87%
Earnings (1Y)1.48%
FCF Growth (3Y)N/A
الجودة
Return on Equity
8.58%
ROIC4.55%
Net Margin7.04%
Op. Margin12.60%
الأمان
Debt / Equity
1.77
Current Ratio0.78
Interest Coverage2.14
التقييم
P/E Ratio
4.31
P/B Ratio0.40
EV/EBITDA11.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.87% | Revenue Growth (3Y) | 12.97% |
| Earnings Growth (1Y) | 1.48% | Earnings Growth (3Y) | 31.19% |
| Revenue Growth (5Y) | 6.51% | Earnings Growth (5Y) | 6.82% |
| Profitability | |||
| Revenue (TTM) | 67.72B | Net Income (TTM) | 4.77B |
| ROE | 8.58% | ROA | 2.40% |
| Gross Margin | 100.00% | Operating Margin | 12.60% |
| Net Margin | 7.04% | Free Cash Flow (TTM) | -675.30M |
| ROIC | 4.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.77 | Current Ratio | 0.78 |
| Interest Coverage | 2.14 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 4.31 | P/B Ratio | 0.40 |
| P/S Ratio | 0.30 | PEG Ratio | 14.67 |
| EV/EBITDA | 11.42 | Dividend Yield | 0.03% |
| Market Cap | 20.56B | Enterprise Value | 97.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 67.72B | 65.83B | 53.07B | 73.18B | 52.63B |
| Net Income | 4.77B | 4.70B | 2.77B | 3.46B | 3.66B |
| EPS (Diluted) | 3.28 | 3.24 | 1.92 | 2.40 | 2.56 |
| Gross Profit | 67.72B | 22.33B | 2.08B | 14.11B | 14.12B |
| Operating Income | 8.53B | 8.72B | 7.36B | 9.41B | 8.08B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 198.35B | 205.06B | 204.77B | 205.92B | 182.60B |
| Total Liabilities | 145.38B | 142.49B | 143.66B | 144.96B | 124.21B |
| Shareholders' Equity | 50.79B | 60.37B | 58.83B | 58.52B | 56.61B |
| Total Debt | 89.76B | 86.12B | 92.63B | 97.16B | 80.92B |
| Cash & Equivalents | 12.87B | 19.60B | 18.65B | 4.89B | 6.23B |
| Current Assets | 28.52B | 40.31B | 40.65B | 45.06B | 27.02B |
| Current Liabilities | 36.59B | 33.97B | 32.84B | 37.60B | 27.22B |