رجوع
نطاق اليوم
KWD 37.41
KWD 38.70
نطاق 52 أسبوعًا
KWD 32.08
KWD 51.72
حجم التداول
1,939,445
متوسط 50 يوم / 200 يوم
KWD 46.99
/
KWD 43.81
الإغلاق السابق
KWD 38.86
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -18.5 | 13.2 |
| P/B | — | 1.4 |
| ROE % | — | 9.3 |
| Net Margin % | -6.6 | 10.8 |
| Rev Growth 5Y % | 23.0 | 6.0 |
| D/E | — | 1.4 |
السعر المستهدف للمحللين
Hold
KWD 57.000
+49.3%
مكرر الربحية المستقبلي
3.6
ربحية السهم المستقبلية
KWD 10.710
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
3.9 B
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2028 |
KWD 0.000
KWD 0.000 – KWD 0.000
|
4.4 B | 0 |
| FY2027 |
KWD 11.470
KWD 11.470 – KWD 11.470
|
5.6 B | 1 |
| FY2026 |
KWD 10.710
KWD 10.710 – KWD 10.710
|
3.9 B | 1 |
النقاط الرئيسية
Revenue grew 23.04% annually over 5 years — strong growth
Generating 218.76M in free cash flow
PEG of 0.37 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.10%
Capital intensive — 37.98% of revenue goes to capex
Interest coverage of 1.95× — tight debt servicing
النمو
Revenue Growth (5Y)
23.04%
Revenue (1Y)6.94%
Earnings (1Y)N/A
FCF Growth (3Y)-31.41%
الجودة
Return on Equity
N/A
ROIC14.37%
Net Margin-6.57%
Op. Margin61.45%
الأمان
Debt / Equity
N/A
Current Ratio0.26
Interest Coverage1.95
التقييم
P/E Ratio
-18.53
P/B RatioN/A
EV/EBITDA7.58
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.94% | Revenue Growth (3Y) | 21.01% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 23.04% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.73B | Net Income (TTM) | -245.22M |
| ROE | N/A | ROA | -1.02% |
| Gross Margin | 63.63% | Operating Margin | 61.45% |
| Net Margin | -6.57% | Free Cash Flow (TTM) | 218.76M |
| ROIC | 14.37% | FCF Growth (3Y) | -31.41% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.26 |
| Interest Coverage | 1.95 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | -18.53 | P/B Ratio | N/A |
| P/S Ratio | 1.22 | PEG Ratio | 0.37 |
| EV/EBITDA | 7.58 | Dividend Yield | 0.04% |
| Market Cap | 4.54B | Enterprise Value | 17.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.73B | 3.49B | 2.55B | 1.81B | 1.63B |
| Net Income | -245.22M | -578.81M | 113.04M | 1.05B | -364.76M |
| EPS (Diluted) | -2.06 | -5.11 | 0.78 | 14.37 | -3.31 |
| Gross Profit | 2.37B | 2.18B | 1.76B | 1.29B | 1.11B |
| Operating Income | 2.29B | 2.11B | 1.69B | 1.22B | 1.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 23.98B | 23.59B | 23.91B | 10.18B | 10.09B |
| Total Liabilities | 21.98B | 21.37B | 19.84B | 10.54B | 11.51B |
| Shareholders' Equity | -1.30B | -1.25B | -399.00M | -1.12B | -2.13B |
| Total Debt | 13.27B | 12.28B | 12.05B | 4.60B | 3.69B |
| Cash & Equivalents | 430.22M | 674.00M | 539.00M | 445.00M | 469.00M |
| Current Assets | 2.00B | 4.76B | 2.80B | 1.01B | 2.01B |
| Current Liabilities | 7.67B | 7.65B | 6.36B | 4.23B | 5.07B |