رجوع
نطاق اليوم
KWD 16.25
KWD 16.30
نطاق 52 أسبوعًا
KWD 9.49
KWD 16.43
حجم التداول
100
متوسط 50 يوم / 200 يوم
KWD 15.01
/
KWD 13.84
الإغلاق السابق
KWD 16.25
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Utilities (208 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 0.1 | 13.0 |
| P/B | 0.0 | 1.4 |
| ROE % | 7.5 | 9.3 |
| Net Margin % | 5.5 | 10.8 |
| Rev Growth 5Y % | 5.7 | 6.0 |
| D/E | 1.0 | 1.4 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2030 |
KWD 299.184
KWD 286.338 – KWD 309.824
|
3400 B | 1 |
| FY2029 |
KWD 269.546
KWD 257.972 – KWD 279.132
|
3400 B | 1 |
| FY2028 |
KWD 255.816
KWD 244.832 – KWD 264.914
|
3500 B | 1 |
النقاط الرئيسية
Revenue grew 5.74% annually over 5 years — modest growth
Earnings declined -49.87% over the past year
Generating 301.35B in free cash flow
P/E of 0.06 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 4.11%
Cash machine — converts 149.12% of earnings into free cash flow
النمو
Revenue Growth (5Y)
5.74%
Revenue (1Y)1.63%
Earnings (1Y)-49.87%
FCF Growth (3Y)153.88%
الجودة
Return on Equity
7.52%
ROIC3.27%
Net Margin5.51%
Op. Margin6.60%
الأمان
Debt / Equity
0.99
Current Ratio0.91
Interest Coverage10.14
التقييم
P/E Ratio
0.06
P/B Ratio0.00
EV/EBITDA10.23
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.63% | Revenue Growth (3Y) | -4.06% |
| Earnings Growth (1Y) | -49.87% | Earnings Growth (3Y) | 129.91% |
| Revenue Growth (5Y) | 5.74% | Earnings Growth (5Y) | 8.24% |
| Profitability | |||
| Revenue (TTM) | 3.67T | Net Income (TTM) | 202.09B |
| ROE | 7.52% | ROA | 2.84% |
| Gross Margin | 6.60% | Operating Margin | 6.60% |
| Net Margin | 5.51% | Free Cash Flow (TTM) | 301.35B |
| ROIC | 3.27% | FCF Growth (3Y) | 153.88% |
| Safety | |||
| Debt / Equity | 0.99 | Current Ratio | 0.91 |
| Interest Coverage | 10.14 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | -0.13 |
| EV/EBITDA | 10.23 | Dividend Yield | 0.04% |
| Market Cap | 12.28B | Enterprise Value | 2.48T |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.67T | 3.61T | 3.99T | 2.71T | 2.94T |
| Net Income | 202.09B | 403.14B | 38.23B | -43.02B | 147.20B |
| EPS (Diluted) | 267.28 | 533.17 | 50.56 | -56.90 | 194.65 |
| Gross Profit | 242.05B | 343.34B | 107.09B | -53.83B | 145.70B |
| Operating Income | 242.05B | 343.34B | 107.09B | -53.83B | 145.69B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 7.12T | 7.11T | 6.46T | 6.17T | 5.69T |
| Total Liabilities | 4.27T | 4.41T | 4.29T | 4.05T | 3.58T |
| Shareholders' Equity | 2.79T | 2.59T | 2.06T | 2.02T | 2.03T |
| Total Debt | 2.76T | 3.08T | 2.69T | 2.54T | 2.42T |
| Cash & Equivalents | 293.55B | 388.52B | 361.33B | 203.21B | 176.46B |
| Current Assets | 1.14T | 1.29T | 1.17T | 940.00B | 641.45B |
| Current Liabilities | 1.26T | 1.30T | 1.26T | 1.24T | 1.09T |