رجوع
نطاق اليوم
KWD 30.04
KWD 31.02
نطاق 52 أسبوعًا
KWD 19.29
KWD 32.78
حجم التداول
2,040,851
متوسط 50 يوم / 200 يوم
KWD 30.12
/
KWD 27.72
الإغلاق السابق
KWD 30.83
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -484.8 | 13.2 |
| P/B | 2.0 | 1.4 |
| ROE % | -0.3 | 9.3 |
| Net Margin % | -0.3 | 10.8 |
| Rev Growth 5Y % | 12.3 | 6.0 |
| D/E | 7.8 | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 34.880
+13.9%
Low: KWD 28.000
High: KWD 39.000
ربحية السهم المستقبلية
-KWD 0.934
الإيرادات المقدّرة
7.1 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 2.450
KWD 2.284 – KWD 2.682
|
8.4 B | 1 |
| FY2028 |
-KWD 1.458
-KWD 1.596 – -KWD 1.359
|
7.7 B | 2 |
| FY2027 |
-KWD 1.008
-KWD 2.864 – KWD 0.557
|
7.7 B | 5 |
النقاط الرئيسية
Revenue grew 12.32% annually over 5 years — strong growth
Debt/Equity of 7.78 — high leverage
Negative free cash flow of -5.18B
Capital intensive — 102.81% of revenue goes to capex
ROIC of 1.62% — low return on invested capital
Interest coverage of 0.35× — tight debt servicing
النمو
Revenue Growth (5Y)
12.32%
Revenue (1Y)10.95%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-0.27%
ROIC1.62%
Net Margin-0.30%
Op. Margin13.36%
الأمان
Debt / Equity
7.78
Current Ratio0.57
Interest Coverage0.35
التقييم
P/E Ratio
-484.80
P/B Ratio2.04
EV/EBITDA49.13
Dividend Yield0.15%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.95% | Revenue Growth (3Y) | 13.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.32% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.52B | Net Income (TTM) | -19.33M |
| ROE | -0.27% | ROA | -0.02% |
| Gross Margin | 16.84% | Operating Margin | 13.36% |
| Net Margin | -0.30% | Free Cash Flow (TTM) | -5.18B |
| ROIC | 1.62% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7.78 | Current Ratio | 0.57 |
| Interest Coverage | 0.35 | Dividend Yield | 0.15% |
| Valuation | |||
| P/E Ratio | -484.80 | P/B Ratio | 2.04 |
| P/S Ratio | 1.44 | PEG Ratio | 4.33 |
| EV/EBITDA | 49.13 | Dividend Yield | 0.15% |
| Market Cap | 9.37B | Enterprise Value | 42.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.52B | 5.88B | 5.04B | 4.71B | 4.10B |
| Net Income | -19.33M | -218.00M | -50.00M | -122.00M | -136.00M |
| EPS (Diluted) | -0.07 | -0.89 | -0.32 | -0.60 | -0.69 |
| Gross Profit | 1.10B | 3.30B | 3.11B | 3.28B | 2.73B |
| Operating Income | 870.98M | 1.08B | 1.04B | 1.43B | 870.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 98.52B | 94.81B | 76.13B | 64.11B | 55.87B |
| Total Liabilities | 63.61B | 58.35B | 46.15B | 37.83B | 31.87B |
| Shareholders' Equity | 4.60B | 9.75B | 10.53B | 10.96B | 11.08B |
| Total Debt | 35.73B | 35.90B | 30.92B | 25.73B | 21.99B |
| Cash & Equivalents | 2.31B | 3.14B | 1.14B | 998.00M | 900.00M |
| Current Assets | 12.28B | 8.84B | 4.61B | 4.18B | 2.89B |
| Current Liabilities | 21.66B | 14.57B | 8.04B | 4.94B | 3.22B |