رجوع
مُدرج أيضًا باسم
IBDRY
OTC
نطاق اليوم
KWD 21.64
KWD 22.43
نطاق 52 أسبوعًا
KWD 15.31
KWD 24.50
حجم التداول
255
متوسط 50 يوم / 200 يوم
KWD 22.70
/
KWD 20.30
الإغلاق السابق
KWD 22.45
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 24.0 | 12.9 |
| P/B | 3.0 | 1.4 |
| ROE % | 12.9 | 9.3 |
| Net Margin % | 13.8 | 10.8 |
| Rev Growth 5Y % | 3.9 | 6.0 |
| D/E | 1.2 | 1.4 |
النقاط الرئيسية
Revenue grew 3.87% annually over 5 years — modest growth
ROE of 12.93% — decent returns on equity
Generating 1.19B in free cash flow
النمو
Revenue Growth (5Y)
3.87%
Revenue (1Y)1.77%
Earnings (1Y)11.95%
FCF Growth (3Y)-47.09%
الجودة
Return on Equity
12.93%
ROIC7.02%
Net Margin13.80%
Op. Margin22.56%
الأمان
Debt / Equity
1.19
Current Ratio0.87
Interest Coverage2.39
التقييم
P/E Ratio
23.99
P/B Ratio3.01
EV/EBITDA20.13
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.77% | Revenue Growth (3Y) | -3.93% |
| Earnings Growth (1Y) | 11.95% | Earnings Growth (3Y) | 14.37% |
| Revenue Growth (5Y) | 3.87% | Earnings Growth (5Y) | 12.77% |
| Profitability | |||
| Revenue (TTM) | 45.53B | Net Income (TTM) | 6.28B |
| ROE | 12.93% | ROA | 3.91% |
| Gross Margin | 25.57% | Operating Margin | 22.56% |
| Net Margin | 13.80% | Free Cash Flow (TTM) | 1.19B |
| ROIC | 7.02% | FCF Growth (3Y) | -47.09% |
| Safety | |||
| Debt / Equity | 1.19 | Current Ratio | 0.87 |
| Interest Coverage | 2.39 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 23.99 | P/B Ratio | 3.01 |
| P/S Ratio | 3.31 | PEG Ratio | 1.64 |
| EV/EBITDA | 20.13 | Dividend Yield | 0.01% |
| Market Cap | 150.70B | Enterprise Value | 206.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 45.53B | 44.74B | 49.34B | 53.95B | 39.11B |
| Net Income | 6.28B | 5.61B | 4.80B | 4.34B | 3.89B |
| EPS (Diluted) | 0.94 | 0.84 | 0.72 | 0.64 | 0.60 |
| Gross Profit | 11.64B | 23.88B | 23.30B | 20.20B | 17.06B |
| Operating Income | 10.27B | 9.73B | 8.97B | 7.98B | 7.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 160.70B | 158.29B | 150.03B | 154.67B | 141.75B |
| Total Liabilities | 97.31B | 97.24B | 89.74B | 96.55B | 85.63B |
| Shareholders' Equity | 50.05B | 47.13B | 43.11B | 41.12B | 40.48B |
| Total Debt | 59.77B | 57.73B | 61.65B | 50.42B | 45.12B |
| Cash & Equivalents | 3.67B | 4.08B | 3.02B | 4.61B | 4.03B |
| Current Assets | 24.77B | 20.84B | 23.06B | 23.23B | 22.38B |
| Current Liabilities | 28.33B | 30.14B | 28.07B | 28.84B | 24.35B |