رجوع
نطاق اليوم
KWD 0.02
KWD 0.02
نطاق 52 أسبوعًا
KWD 0.02
KWD 0.08
حجم التداول
7,686
متوسط 50 يوم / 200 يوم
KWD 0.03
/
KWD 0.04
الإغلاق السابق
KWD 0.02
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.2 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 2.5 | 9.3 |
| Net Margin % | 12.2 | 10.5 |
| Rev Growth 5Y % | 4.4 | 6.1 |
| D/E | 1.2 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.236
KWD 0.222 – KWD 0.246
|
48 B | 1 |
| FY2027 |
KWD 0.269
KWD 0.253 – KWD 0.280
|
42 B | 1 |
| FY2026 |
KWD 0.202
KWD 0.189 – KWD 0.210
|
38 B | 1 |
النقاط الرئيسية
Revenue grew 4.39% annually over 5 years — modest growth
Earnings declined -59.80% over the past year
ROE of 2.52% is below average
Negative free cash flow of -21.26B
P/E of 0.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.25%
النمو
Revenue Growth (5Y)
4.39%
Revenue (1Y)-15.86%
Earnings (1Y)-59.80%
FCF Growth (3Y)N/A
الجودة
Return on Equity
2.52%
ROIC-0.49%
Net Margin12.18%
Op. Margin-6.90%
الأمان
Debt / Equity
1.16
Current Ratio1.78
Interest Coverage-0.40
التقييم
P/E Ratio
0.21
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.86% | Revenue Growth (3Y) | -7.92% |
| Earnings Growth (1Y) | -59.80% | Earnings Growth (3Y) | -28.67% |
| Revenue Growth (5Y) | 4.39% | Earnings Growth (5Y) | -7.99% |
| Profitability | |||
| Revenue (TTM) | 30.89B | Net Income (TTM) | 3.76B |
| ROE | 2.52% | ROA | 1.04% |
| Gross Margin | 20.73% | Operating Margin | -6.90% |
| Net Margin | 12.18% | Free Cash Flow (TTM) | -21.26B |
| ROIC | -0.49% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.16 | Current Ratio | 1.78 |
| Interest Coverage | -0.40 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.01 |
| P/S Ratio | 0.03 | PEG Ratio | -0.33 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 783.05M | Enterprise Value | 158.84B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 30.89B | 36.71B | 36.43B | 35.17B | 26.01B |
| Net Income | 3.76B | 9.36B | 7.40B | 13.06B | 5.25B |
| EPS (Diluted) | 0.05 | 0.19 | 0.17 | 0.33 | 0.18 |
| Gross Profit | 6.40B | 9.36B | 4.70B | 983.21M | 4.54B |
| Operating Income | -2.13B | 3.51B | -890.23M | 5.45B | 9.04B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 360.60B | 329.54B | 284.93B | 232.77B | 171.16B |
| Total Liabilities | 200.28B | 172.10B | 111.56B | 83.18B | 53.19B |
| Shareholders' Equity | 151.63B | 147.55B | 143.47B | 117.73B | 88.02B |
| Total Debt | 176.35B | 148.01B | 87.64B | 68.23B | 43.83B |
| Cash & Equivalents | 18.30B | 25.16B | 39.70B | 34.63B | 26.45B |
| Current Assets | 49.32B | 59.13B | 71.58B | 70.02B | 64.27B |
| Current Liabilities | 27.65B | 29.67B | 20.04B | 17.70B | 7.83B |