رجوع
نطاق اليوم
KWD 47.43
KWD 47.75
نطاق 52 أسبوعًا
KWD 32.95
KWD 49.50
حجم التداول
200
متوسط 50 يوم / 200 يوم
KWD 45.26
/
KWD 39.48
الإغلاق السابق
KWD 47.43
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 31.9 | 13.0 |
| P/B | 1.1 | 1.4 |
| ROE % | 3.3 | 9.3 |
| Net Margin % | 2.9 | 10.8 |
| Rev Growth 5Y % | 4.6 | 6.0 |
| D/E | 3.0 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 3.862
KWD 3.624 – KWD 4.100
|
5 B | 1 |
| FY2027 |
KWD 3.676
KWD 3.449 – KWD 3.903
|
4.5 B | 1 |
| FY2026 |
KWD 3.475
KWD 3.261 – KWD 3.690
|
4.2 B | 1 |
النقاط الرئيسية
Revenue grew 4.62% annually over 5 years — modest growth
Earnings declined -65.14% over the past year
ROE of 3.28% is below average
Debt/Equity of 2.96 — high leverage
Generating 226.82M in free cash flow
P/E of 31.92 — premium valuation
النمو
Revenue Growth (5Y)
4.62%
Revenue (1Y)3.98%
Earnings (1Y)-65.14%
FCF Growth (3Y)-24.70%
الجودة
Return on Equity
3.28%
ROIC2.63%
Net Margin2.92%
Op. Margin12.19%
الأمان
Debt / Equity
2.96
Current Ratio1.80
Interest Coverage1.15
التقييم
P/E Ratio
31.92
P/B Ratio1.06
EV/EBITDA27.37
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.98% | Revenue Growth (3Y) | 4.11% |
| Earnings Growth (1Y) | -65.14% | Earnings Growth (3Y) | -41.10% |
| Revenue Growth (5Y) | 4.62% | Earnings Growth (5Y) | -24.81% |
| Profitability | |||
| Revenue (TTM) | 5.14B | Net Income (TTM) | 149.88M |
| ROE | 3.28% | ROA | 0.54% |
| Gross Margin | 26.11% | Operating Margin | 12.19% |
| Net Margin | 2.92% | Free Cash Flow (TTM) | 226.82M |
| ROIC | 2.63% | FCF Growth (3Y) | -24.70% |
| Safety | |||
| Debt / Equity | 2.96 | Current Ratio | 1.80 |
| Interest Coverage | 1.15 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 31.92 | P/B Ratio | 1.06 |
| P/S Ratio | 0.93 | PEG Ratio | -0.65 |
| EV/EBITDA | 27.37 | Dividend Yield | 0.04% |
| Market Cap | 4.78B | Enterprise Value | 17.15B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.14B | 4.94B | 4.74B | 4.98B | 4.29B |
| Net Income | 149.88M | 430.00M | 432.00M | 707.00M | 469.00M |
| EPS (Diluted) | 1.33 | 3.83 | 3.81 | 6.19 | 4.10 |
| Gross Profit | 1.34B | 3.11B | 3.03B | 3.12B | 2.72B |
| Operating Income | 626.49M | 1.36B | 1.50B | 1.31B | 1.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 27.65B | 26.72B | 25.36B | 24.14B | 23.00B |
| Total Liabilities | 19.30B | 18.01B | 16.86B | 15.80B | 15.06B |
| Shareholders' Equity | 4.52B | 4.63B | 4.42B | 4.38B | 4.11B |
| Total Debt | 13.37B | 11.98B | 11.17B | 10.20B | 10.15B |
| Cash & Equivalents | 1.00B | 364.00M | 272.00M | 1.03B | 1.07B |
| Current Assets | 2.62B | 2.15B | 1.84B | 2.36B | 2.22B |
| Current Liabilities | 1.45B | 1.56B | 1.62B | 1.53B | 1.59B |