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رجوع
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Air Water Inc.

جودة البيانات: 100%
ذروة بيع
AWTRF
OTC Basic Materials Chemicals - Specialty
KWD 13.69
KWD 0.00 (0.00%)
القيمة السوقية: 3.14B
نطاق اليوم
KWD 13.69 KWD 17.01
نطاق 52 أسبوعًا
KWD 11.05 KWD 17.15
حجم التداول
3,000
متوسط 50 يوم / 200 يوم
KWD 15.39 / KWD 14.91
الإغلاق السابق
KWD 13.69

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Basic Materials (466 نظير)

المقياس السهم وسيط القطاع
P/E 0.1 2.3
P/B 0.0 1.7
ROE % 9.8 6.2
Net Margin % 4.6 5.4
Rev Growth 5Y % 7.5 4.7
D/E 0.8 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 349.72
KWD 324.80 – KWD 361.04
1.46T 1
FY2029 KWD 307.89
KWD 285.95 – KWD 317.86
1.36T 1
FY2028 KWD 280.78
KWD 260.77 – KWD 289.86
1.28T 1

Dividend History

Yield

0.04%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

النقاط الرئيسية

Revenue grew 7.47% annually over 5 years — modest growth
Generating 22.10B in free cash flow
P/E of 0.06 — trading at a low valuation
PEG of 0.76 suggests growth is underpriced
Capital efficient — spends only 6.61% of revenue on capex

النمو

Revenue Growth (5Y)
7.47%
Revenue (1Y)5.02%
Earnings (1Y)10.63%
FCF Growth (3Y)N/A

الجودة

Return on Equity
9.76%
ROIC6.03%
Net Margin4.56%
Op. Margin6.99%

الأمان

Debt / Equity
0.81
Current Ratio1.39
Interest Coverage14.05

التقييم

P/E Ratio
0.06
Forward P/EN/A
P/B Ratio0.01
EV/EBITDA4.66
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.02% Revenue Growth (3Y) 3.47%
Earnings Growth (1Y) 10.63% Earnings Growth (3Y) 10.57%
Revenue Growth (5Y) 7.47% Earnings Growth (5Y) 15.72%
Profitability
Revenue (TTM) 1.08T Net Income (TTM) 49.07B
ROE 9.76% ROA 3.93%
Gross Margin 21.52% Operating Margin 6.99%
Net Margin 4.56% Free Cash Flow (TTM) 22.10B
ROIC 6.03% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.81 Current Ratio 1.39
Interest Coverage 14.05
Dividends
Dividend Yield 0.04% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.06 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.00
PEG Ratio 0.76 Forward PEG N/A
EV/EBITDA 4.66 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 704.18%
Market Cap 3.14B Enterprise Value 350.76B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.08T 1.02T 1.00T 888.67B 806.63B
Net Income 49.07B 44.36B 40.14B 43.21B 27.37B
EPS (Diluted) 214.44 194.52 176.65 190.85 120.83
Gross Profit 231.53B 220.27B 200.08B 199.11B 180.90B
Operating Income 75.25B 68.27B 62.18B 65.17B 51.23B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.25T 1.22T 1.09T 1.02T 926.82B
Total Liabilities 713.29B 714.21B 645.16B 602.18B 554.43B
Shareholders' Equity 517.14B 488.56B 430.23B 395.13B 357.80B
Total Debt 418.23B 418.72B 366.73B 346.50B 307.51B
Cash & Equivalents 70.61B 64.98B 65.94B 59.55B 45.98B
Current Assets 456.59B 449.37B 431.14B 376.89B 335.77B
Current Liabilities 327.86B 317.48B 299.70B 263.05B 239.13B