رجوع
نطاق اليوم
KWD 24.30
KWD 25.55
نطاق 52 أسبوعًا
KWD 7.88
KWD 25.55
حجم التداول
500
متوسط 50 يوم / 200 يوم
KWD 13.82
/
KWD 9.37
الإغلاق السابق
KWD 25.55
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 23.2 | 13.2 |
| P/B | 4.5 | 1.4 |
| ROE % | 20.8 | 9.3 |
| Net Margin % | 69.6 | 10.8 |
| Rev Growth 5Y % | 20.0 | 6.0 |
| D/E | 2.1 | 1.4 |
النقاط الرئيسية
Revenue grew 20.03% annually over 5 years — strong growth
Earnings grew 55.00% over the past year
ROE of 20.84% indicates high profitability
Net margin of 69.60% shows strong profitability
Debt/Equity of 2.14 — high leverage
Negative free cash flow of -260.00M
النمو
Revenue Growth (5Y)
20.03%
Revenue (1Y)-6.23%
Earnings (1Y)55.00%
FCF Growth (3Y)N/A
الجودة
Return on Equity
20.84%
ROIC7.36%
Net Margin69.60%
Op. Margin109.98%
الأمان
Debt / Equity
2.14
Current Ratio0.52
Interest Coverage4.56
التقييم
P/E Ratio
23.24
P/B Ratio4.54
EV/EBITDA21.37
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.23% | Revenue Growth (3Y) | -7.38% |
| Earnings Growth (1Y) | 55.00% | Earnings Growth (3Y) | 13.03% |
| Revenue Growth (5Y) | 20.03% | Earnings Growth (5Y) | 30.04% |
| Profitability | |||
| Revenue (TTM) | 197.33M | Net Income (TTM) | 137.35M |
| ROE | 20.84% | ROA | 5.62% |
| Gross Margin | 56.53% | Operating Margin | 109.98% |
| Net Margin | 69.60% | Free Cash Flow (TTM) | -260.00M |
| ROIC | 7.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.14 | Current Ratio | 0.52 |
| Interest Coverage | 4.56 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 23.24 | P/B Ratio | 4.54 |
| P/S Ratio | 16.18 | PEG Ratio | 0.01 |
| EV/EBITDA | 21.37 | Dividend Yield | 0.00% |
| Market Cap | 3.19B | Enterprise Value | 4.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 197.33M | 210.44M | 230.00M | 139.28M | 95.07M |
| Net Income | 137.35M | 88.61M | 107.51M | 90.05M | 48.04M |
| EPS (Diluted) | 2.49 | 0.71 | 0.86 | 0.72 | 0.38 |
| Gross Profit | 111.56M | 209.32M | 229.63M | 137.71M | 94.18M |
| Operating Income | 217.02M | 157.61M | 168.40M | 122.10M | 73.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.44B | 1.97B | 1.65B | 1.43B | 1.04B |
| Total Liabilities | 1.73B | 1.35B | 1.12B | 1.08B | 795.40M |
| Shareholders' Equity | 703.94M | 613.89M | 522.92M | 343.29M | 247.36M |
| Total Debt | 1.51B | 1.17B | 1.06B | 881.55M | 705.92M |
| Cash & Equivalents | 63.41M | 54.35M | 77.29M | 138.29M | 141.16M |
| Current Assets | 204.02M | 161.77M | 138.34M | 200.68M | 188.28M |
| Current Liabilities | 394.25M | 293.27M | 205.71M | 185.22M | 173.65M |