رجوع
نطاق اليوم
KWD 180.52
KWD 182.29
نطاق 52 أسبوعًا
KWD 141.59
KWD 190.13
حجم التداول
708,090
متوسط 50 يوم / 200 يوم
KWD 176.59
/
KWD 168.27
الإغلاق السابق
KWD 180.49
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 25.0 | 12.9 |
| P/B | 2.2 | 1.4 |
| ROE % | 9.3 | 9.3 |
| Net Margin % | 25.5 | 10.8 |
| Rev Growth 5Y % | 8.4 | 6.0 |
| D/E | 0.7 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 178.250
-1.5%
Low: KWD 167.000
High: KWD 192.000
مكرر الربحية المستقبلي
21.9
ربحية السهم المستقبلية
KWD 8.277
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
5.3 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 11.136
KWD 9.610 – KWD 12.518
|
7.3 B | 1 |
| FY2029 |
KWD 10.390
KWD 8.967 – KWD 11.679
|
6.7 B | 1 |
| FY2028 |
KWD 9.581
KWD 9.481 – KWD 9.752
|
6 B | 5 |
النقاط الرئيسية
Revenue grew 8.39% annually over 5 years — modest growth
Net margin of 25.49% shows strong profitability
Negative free cash flow of -1.51B
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.52%
Capital intensive — 75.73% of revenue goes to capex
النمو
Revenue Growth (5Y)
8.39%
Revenue (1Y)12.91%
Earnings (1Y)14.94%
FCF Growth (3Y)N/A
الجودة
Return on Equity
9.32%
ROIC5.12%
Net Margin25.49%
Op. Margin33.17%
الأمان
Debt / Equity
0.69
Current Ratio0.67
Interest Coverage9.09
التقييم
P/E Ratio
24.98
P/B Ratio2.21
EV/EBITDA25.03
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.91% | Revenue Growth (3Y) | 4.88% |
| Earnings Growth (1Y) | 14.94% | Earnings Growth (3Y) | 16.36% |
| Revenue Growth (5Y) | 8.39% | Earnings Growth (5Y) | 15.85% |
| Profitability | |||
| Revenue (TTM) | 4.70B | Net Income (TTM) | 1.20B |
| ROE | 9.32% | ROA | 4.15% |
| Gross Margin | 52.37% | Operating Margin | 33.17% |
| Net Margin | 25.49% | Free Cash Flow (TTM) | -1.51B |
| ROIC | 5.12% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 0.67 |
| Interest Coverage | 9.09 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 24.98 | P/B Ratio | 2.21 |
| P/S Ratio | 6.37 | PEG Ratio | 2.18 |
| EV/EBITDA | 25.03 | Dividend Yield | 0.02% |
| Market Cap | 29.95B | Enterprise Value | 39.05B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.70B | 4.17B | 4.28B | 4.20B | 3.41B |
| Net Income | 1.20B | 1.04B | 885.32M | 774.40M | 665.56M |
| EPS (Diluted) | 7.46 | 6.83 | 6.10 | 5.61 | 5.12 |
| Gross Profit | 2.46B | 2.41B | 2.06B | 1.81B | 1.70B |
| Operating Income | 1.56B | 1.36B | 1.07B | 920.98M | 905.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 28.91B | 25.19B | 22.52B | 22.19B | 19.61B |
| Total Liabilities | 15.35B | 13.04B | 11.65B | 12.77B | 11.70B |
| Shareholders' Equity | 13.56B | 12.16B | 10.87B | 9.42B | 7.91B |
| Total Debt | 9.30B | 8.13B | 7.12B | 8.37B | 7.56B |
| Cash & Equivalents | 203.80M | 307.34M | 15.40M | 51.55M | 116.72M |
| Current Assets | 912.07M | 1.13B | 885.77M | 3.05B | 2.84B |
| Current Liabilities | 1.36B | 1.21B | 1.35B | 3.60B | 3.51B |