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APA Group

جودة البيانات: 100%
APAJF
OTC Utilities Regulated Gas
KWD 6.15
▼ KWD 0.52 (-7.80%)
القيمة السوقية: 8.14B
نطاق اليوم
KWD 6.13 KWD 6.97
نطاق 52 أسبوعًا
KWD 4.25 KWD 6.68
حجم التداول
1
متوسط 50 يوم / 200 يوم
KWD 6.16 / KWD 5.75
الإغلاق السابق
KWD 6.67

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Utilities (208 نظير)

المقياس السهم وسيط القطاع
P/E 82.2 13.0
P/B 4.2 1.4
ROE % 3.8 9.3
Net Margin % 3.1 10.5
Rev Growth 5Y % 5.6 6.1
D/E 7.3 1.4

السعر المستهدف للمحللين

Hold
KWD 9.00 +46.3%
مكرر الربحية المستقبلي
52.98
ربحية السهم المستقبلية
KWD 0.13
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.44B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 0.00
KWD 0.00 – KWD 0.00
3.83B 0
FY2029 KWD 0.17
KWD 0.15 – KWD 0.18
3.85B 1
FY2028 KWD 0.18
KWD 0.16 – KWD 0.19
3.71B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 KWD 0.09 KWD 0.04 -55.3%
2025-08-20 KWD 0.04 KWD 0.04 -0.2%
2025-02-23 KWD 0.05 KWD 0.01 -83.5%
2024-08-28 KWD 0.06 -KWD 0.03 -154.5%
2024-02-22 KWD 0.10 KWD 0.57 +492.7%
2023-06-30 KWD 0.09 KWD 0.05 -47.8%
2022-12-31 KWD 0.09 KWD 0.10 +21.5%
2022-06-30 KWD 0.10 KWD 0.05 -46.8%

Dividend History

7 yr streak

Yield

0.05%

Payout Ratio

5.79%

Growth (3Y)

1.12%

Growth (5Y)

0.63%

Ex-Date Payment Date Amount Yield
Dec 31, 2025 Mar 18, 2026 KWD 0.18 6.23%
Jun 30, 2025 Sep 10, 2025 KWD 0.20 6.95%
Dec 31, 2024 Mar 17, 2025 KWD 0.17 9.28%
Jun 28, 2024 Sep 18, 2024 KWD 0.20 7.16%
Dec 28, 2023 Mar 14, 2024 KWD 0.18 6.32%
Jun 29, 2023 Sep 13, 2023 KWD 0.19 5.53%
Dec 29, 2022 Mar 16, 2023 KWD 0.18 5.22%
Jun 29, 2022 Sep 14, 2022 KWD 0.19 5.17%
Dec 30, 2021 Mar 17, 2022 KWD 0.18 5.75%
Jun 29, 2021 Sep 15, 2021 KWD 0.20 5.63%
Dec 30, 2020 Mar 17, 2021 KWD 0.18 5.10%
Jun 29, 2020 Sep 16, 2020 KWD 0.19 5.22%
Dec 30, 2019 Mar 11, 2020 KWD 0.16 4.22%
Jun 27, 2019 Sep 11, 2019 KWD 0.18 4.32%
Dec 28, 2018 Mar 13, 2019 KWD 0.15 5.56%
Jun 28, 2018 Sep 12, 2018 KWD 0.18 4.77%
Dec 28, 2017 Mar 14, 2018 KWD 0.16 5.21%
Jun 29, 2017 Sep 13, 2017 KWD 0.18 4.56%
Dec 29, 2016 Mar 15, 2017 KWD 0.15 5.14%
Jun 29, 2016 Sep 16, 2016 KWD 0.17 4.59%

النقاط الرئيسية

Revenue grew 5.55% annually over 5 years — modest growth
Earnings declined -89.88% over the past year
ROE of 3.83% is below average
Debt/Equity of 7.30 — high leverage
Generating 320.00M in free cash flow
P/E of 82.23 — premium valuation

النمو

Revenue Growth (5Y)
5.55%
Revenue (1Y)3.85%
Earnings (1Y)-89.88%
FCF Growth (3Y)250.82%

الجودة

Return on Equity
3.83%
ROIC4.88%
Net Margin3.11%
Op. Margin32.62%

الأمان

Debt / Equity
7.30
Current Ratio1.56
Interest Coverage1.48

التقييم

P/E Ratio
82.23
Forward P/E52.98
P/B Ratio4.24
EV/EBITDA20.58
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.85% Revenue Growth (3Y) 5.96%
Earnings Growth (1Y) -89.88% Earnings Growth (3Y) -38.65%
Revenue Growth (5Y) 5.55% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.18B Net Income (TTM) 99.00M
ROE 3.83% ROA 0.50%
Gross Margin 100.00% Operating Margin 32.62%
Net Margin 3.11% Free Cash Flow (TTM) 320.00M
ROIC 4.88% FCF Growth (3Y) 250.82%
Safety
Debt / Equity 7.30 Current Ratio 1.56
Interest Coverage 1.48
Dividends
Dividend Yield 0.05% Payout Ratio 5.79%
Dividend Growth (3Y) 1.12% Dividend Growth (5Y) 0.63%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 82.23 Forward P/E 52.98
P/B Ratio 4.24 P/S Ratio 2.56
PEG Ratio -1.18 Forward PEG N/A
EV/EBITDA 20.58 Fwd EV/EBITDA 7.76
Forward P/S 2.37 Fwd Earnings Yield 1.89%
FCF Yield 3.93%
Market Cap 8.14B Enterprise Value 21.36B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.18B 3.06B 2.83B 2.69B 2.56B
Net Income 99.00M 978.00M 263.00M 230.56M -42.17M
EPS (Diluted) 0.08 0.77 0.22 0.20 -0.04
Gross Profit 3.18B 2.81B 947.00M 911.02M 923.86M
Operating Income 1.04B 915.00M 873.00M 899.26M 914.44M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19.94B 19.56B 16.52B 16.20B 15.12B
Total Liabilities 17.27B 16.32B 14.61B 13.57B 12.17B
Shareholders' Equity 1.92B 3.25B 1.91B 2.63B 2.95B
Total Debt 14.02B 12.99B 11.59B 10.96B 9.99B
Cash & Equivalents 800.00M 676.00M 513.00M 940.13M 652.35M
Current Assets 1.41B 1.39B 1.03B 1.65B 1.08B
Current Liabilities 904.00M 2.86B 1.07B 821.72M 627.03M